First Trust Small Cap Value AlphaDEX Fund (FYT)

Assets	$173.25M
Expense Ratio	0.70%
PE Ratio	11.76
Shares Out	n/a
Dividend (ttm)	$0.73
Dividend Yield	1.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	13.45%

Volume	8,329
Open	64.59
Previous Close	63.98
Day's Range	64.28 - 64.77
52-Week Low	47.42
52-Week High	67.71
Beta	n/a
Holdings	264
Inception Date	Apr 18, 2011

About FYT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FYT
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Small Cap Value Index

Top 10 Holdings

7.59% of assets

Name	Symbol	Weight
Organon & Co.	OGN	0.80%
The GEO Group, Inc.	GEO	0.78%
Douglas Emmett, Inc.	DEI	0.78%
Harley-Davidson, Inc.	HOG	0.77%
Walker & Dunlop, Inc.	WD	0.77%
PROG Holdings, Inc.	PRG	0.75%
Apple Hospitality REIT, Inc.	APLE	0.74%
NCR Voyix Corporation	VYX	0.74%
Highwoods Properties, Inc.	HIW	0.73%
RLJ Lodging Trust	RLJ	0.73%

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 28.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.