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
Frequently Asked Questions About First Trust Small Cap Value AlphaDEX Fund
What is the current price of FYT?
The latest FYT price is $71.36. The 52-week range is $50.15–$72.46. FYT has returned 38.3% over the past 52 weeks.
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 1.42% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FYT?
FYT's largest holdings are The GEO Group, Inc (1.0%), RLJ Lodging Trust (0.9%), Highwoods Properties, Inc (0.8%) (combined weight: 2.7%). 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, $172M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.