First Trust Small Cap Value AlphaDEX Fund (FYT)
| Assets | $152.90M |
| Expense Ratio | 0.70% |
| PE Ratio | 11.94 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.34% |
| Volume | 105,433 |
| Open | 61.55 |
| Previous Close | 61.17 |
| Day's Range | 60.77 - 61.64 |
| 52-Week Low | 42.11 |
| 52-Week High | 64.60 |
| Beta | 1.03 |
| Holdings | 264 |
| Inception Date | Apr 18, 2011 |
About FYT
Fund Home PageThe First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Value index. The fund tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. FYT was launched on Apr 18, 2011 and is issued by First Trust.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Kosmos Energy Ltd. | KOS | 1.48% |
| Valaris Limited | VAL | 1.18% |
| Par Pacific Holdings, Inc. | PARR | 1.05% |
| SM Energy Company | SM | 1.02% |
| Acadia Healthcare Company, Inc. | ACHC | 0.98% |
| Crescent Energy Company | CRGY | 0.95% |
| Liberty Energy Inc. | LBRT | 0.95% |
| Tri Pointe Homes, Inc. | TPH | 0.87% |
| Patterson-UTI Energy, Inc. | PTEN | 0.86% |
| International Seaways, Inc. | INSW | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2014 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3251 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2053 | Sep 30, 2025 |
| Dec 13, 2024 | $0.5443 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2365 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2373 | Jun 28, 2024 |
Performance
FYT had a total return of 24.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
FYT: Good Fundamentals, But Some Competitors Are More Compelling
First Trust Small Cap Value AlphaDEX® Fund ETF combines two factors of the Fama-French model, size and value. FYT is well diversified across holdings, but quite concentrated in financials. FYT combine...
