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First Trust Small Cap Value AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Small Cap Value AlphaDEX Fund (FYT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFYT
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT
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First Trust Small Cap Value AlphaDEX Fund Logo

First Trust Small Cap Value AlphaDEX Fund

ETF
🇺🇸FYT•NASDAQ•Small/Micro Cap Equity

Your view on FYT

First Trust Small Cap Value AlphaDEX Fund Logo

First Trust Small Cap Value AlphaDEX Fund

ETFFirst Trust
🇺🇸FYT•NASDAQ•Small/Micro Cap Equity
AUM (USD)$202.50M
Expense Ratio0.7%
Holdings263

Sentiment

AUM (USD)

$202.50M

Expense Ratio

0.7%

Holdings

263

Sentiment

FYT
First Trust Small Cap Value AlphaDEX Fund
FYT

Overview for First Trust Small Cap Value AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, o…

FYT Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.7%

AUM

$202.50M

Fund Details

NAV$72.32 USD
Holdings263
Average Volume13.0K
Inception DateApril 19, 2011
Asset ClassSmall/Micro Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737M4096
CUSIP33737M409
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$202.50M

NAV

$72.32 USD

Holdings

263

Average Volume

13.0K

Inception Date

April 19, 2011

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M4096

CUSIP

33737M409

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$202.50M

NAV

$72.32 USD

Holdings

263

Average Volume

13.0K

Inception Date

April 19, 2011

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M4096

CUSIP

33737M409

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FYT?

First Trust Small Cap Value AlphaDEX Fund (FYT) is a Small/Micro Cap Equity fund from First Trust, listed since 2011, with $202.5M in assets under management, a 0.70% expense ratio, a NAV of $72.32 USD.

What's in FYT? Top 10 holdings

HoldingWeight
Everforth Incorporated EFOR1.24%
PBF Energy Inc. PBF1.15%
CBIZ, Inc. CBZ1.10%
Dorian LPG Ltd. LPG1.09%
International Seaways, Inc. INSW0.98%
Par Pacific Holdings, Inc. PARR0.97%
CONMED Corporation CNMD0.92%
ZoomInfo Technologies Inc. (Class A) GTM0.82%
Amphastar Pharmaceuticals, Inc. AMPH0.82%
DXC Technology Company DXC0.81%

FYT sector breakdown

  • Financial Services 22.91%
  • Consumer Cyclical 13.87%
  • Industrials 12.16%
  • Energy 10.38%
  • Real Estate 9.74%
  • Consumer Defensive 7.33%
  • Technology 7.23%
  • Healthcare 6.09%

Comparable funds

  • AVDSAvantis International Small Cap Equity ETF
  • DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
  • ECMLEuclidean Fundamental Value ETF
  • EMMFWisdomTree Emerging Markets Multifactor Fund
  • FABFirst Trust Multi Cap Value AlphaDEX Fund
  • FNKFirst Trust Mid Cap Value AlphaDEX Fund
  • GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
  • KCCAKraneShares California Carbon Allowance Strategy ETF

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