NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $70.76 0.00 (0.00%) Closing price 09/11/2026 03:59 PM EasternExtended Trading$70.76 +0.00 (+0.01%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsSEC FilingsShort Interest About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FYT alerts:Sign Up Key Stats Today's Range$70.61▼$70.8450-Day Range$68.85▼$73.6652-Week Range$52.47▼$73.77Volume25,350 shsAverage Volume17,255 shsMarket Capitalization$187.51 millionAssets Under ManagementN/ADividend Yield1.46%Net Expense Ratio0.70%Aggregate RatingHold ETF Overview 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 managed by First Trust. Read More First Trust Small Cap Value AlphaDEX Fund ExpensesTypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.49%0.57%0.54%0.53%Other Expenses0.00%0.42%0.53%0.38%0.54%Total Expense0.70%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.70%0.53%0.63%0.61%0.60% Receive FYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FYT ETF News Headlines(FYT) First Trust Small Cap Value AlphaDEX® FundSeptember 1, 2026 | sa.investing.comFirst Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2980June 25, 2026 | msn.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.September 14 at 1:00 AM | Reagan Gold Group (Ad)FYC: Small Growth ETF With High Fees But Compelling ResultsMay 4, 2026 | seekingalpha.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX FundMarch 26, 2026 | money.usnews.comFirst Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2014March 26, 2026 | seekingalpha.comSee More Headlines FYT ETF - Frequently Asked Questions How have FYT shares performed this year? First Trust Small Cap Value AlphaDEX Fund's stock was trading at $56.69 at the beginning of 2026. Since then, FYT shares have increased by 24.8% and is now trading at $70.76. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Value AlphaDEX Fund include Baird Financial Group Inc. (0.27%) and Capital Analysts LLC (0.05%). How do I buy shares of First Trust Small Cap Value AlphaDEX Fund? Shares of FYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Small Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Small Cap Value AlphaDEX Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYT Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings263 Fund Statistics Assets Under Management$0.00 Average Daily Volume$13.74 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest27,691 shs Miscellaneous Outstanding Shares2,650,000Beta0.97 Creation Unit50,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FYT HoldingsASGN (NYSE:EFOR)Holding Weight: 1.08%CBIZ (NYSE:CBZ)Holding Weight: 1.04%CONMED (NYSE:CNMD)Holding Weight: 0.93%ZoomInfo Technologies (NASDAQ:GTM)Holding Weight: 0.86%PBF Energy (NYSE:PBF)Holding Weight: 0.82%Dorian LPG (NYSE:LPG)Holding Weight: 0.78%DXC Technology (NYSE:DXC)Holding Weight: 0.77%Par Pacific (NYSE:PARR)Holding Weight: 0.75%International Seaways (NYSE:INSW)Holding Weight: 0.74%Ardent Health (NYSE:ARDT)Holding Weight: 0.72%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 9/14/2026 by MarketBeat.com Staff. 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