First Trust Small Cap Value AlphaDEX Fund
FYTNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $182.33M
- Expense ratio
- 0.70%
- Dividend yield
- 1.84%
- Holdings
- 265
- 52-week range
- $52.47$73.77
- Volume (live)
- -
- Avg. volume (3M)
- 20.14K
FYT ETF: First Trust Small Cap Value AlphaDEX Fund - Price, Holdings & Analysis
First Trust Small Cap Value AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.69 - $70.38 |
|---|---|
| 52-Week High | $73.77 |
| 52-Week Low | $52.47 |
| Open | $70.38 |
| Volume (last close) | 3.10K |
| Average Volume (3M) | 20.14K |
| 1 Day Change | +2.43% |
|---|---|
| 1 Month Change | +2.49% |
| 6 Month Change | +5.74% |
| YTD Change | +22.81% |
| 1 Year Change | +25.66% |
| 5 Year Change | +33.80% |
| 10 Year Change | +133.43% |
| Annual Dividend | $1.29 |
|---|---|
| Dividend Yield | 1.84% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +72.08% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $182.33M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 265 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $70.01 |
|---|---|
| 200-Day MA | $66.48 |
| RSI | 52.17 |
| Stochastic %K | 83.65 |
| Stochastic %D | 66.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FYT at a Glance
First Trust Small Cap Value AlphaDEX Fund (FYT) is an equity ETF from First Trust, launched in April 2011. It manages $182.33M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 265 positions. The largest are Everforth, Inc. (EFOR, 1.32%), ASGN Incorporated (ASGN, 1.19%) and PBF Energy Inc. (PBF, 1.18%). The top 10 holdings make up 10.5% of the fund. By sector it leans toward Financials (22.3%), Consumer Discretionary (12.9%) and Industrials (12.0%). 98.7% of assets are in the United States.
It pays distributions yielding 1.84% at the Oct 26, 2026 close, $1.29 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 25.7% over one year, up 33.8% over five years and up 133.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Small Cap Value AlphaDEX Fund
What is the current price of FYT?
The latest FYT price is $69.74 (Oct 26, 2026 close). The 52-week range is $52.47–$73.77. The share price is up 25.7% over the past year (price change, excluding distributions).
What is the expense ratio for FYT?
FYT's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FYT pay dividends?
Yes, FYT pays a 1.84% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FYT?
As of Oct 4, 2026, FYT's largest holdings are Everforth, Inc. (1.3%), ASGN Incorporated (1.2%), PBF Energy Inc. (1.2%) (combined weight: 3.7%). The fund holds 265 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYT compare to similar ETFs?
Compare FYT (0.70% expense ratio, $182M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.