NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $68.84 +0.99 (+1.46%) Closing price 03:48 PM EasternExtended Trading$68.84 0.00 (0.00%) As of 07:00 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$68.60▼$69.0750-Day Range$66.85▼$73.4952-Week Range$52.47▼$73.77Volume10,857 shsAverage Volume17,858 shsMarket Capitalization$172.10 millionAssets Under Management$169.63 millionDividend Yield1.87%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. 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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.comYour book is insideBlane Markham and the Markham Trading Team are giving readers a limited window to download their options strategy guide, titled How To Turn 100 Into 1000 Gains, before it moves behind a paywall. The guide walks through options trading concepts the team uses in its own research and education materials. Once the paywall goes up, free access ends for good.October 20 at 1:00 AM | TradeWins (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 21.4% and is now trading at $68.84. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Value AlphaDEX Fund include Arlington Financial Advisors LLC (0.15%). 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. 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$169.63 million Average Daily Volume$21.94 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 Interest10,878 shs Miscellaneous Outstanding Shares2,500,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 FYT HoldingsDXC Technology (NYSE:DXC)Holding Weight: 0.72%BKV (NYSE:BKV)Holding Weight: 0.71%Comstock Resources (NYSE:CRK)Holding Weight: 0.70%Maximus (NYSE:MMS)Holding Weight: 0.70%Academy Sports and Outdoors (NASDAQ:ASO)Holding Weight: 0.69%ASGN (NYSE:EFOR)Holding Weight: 0.69%Gulfport Energy (NYSE:GPOR)Holding Weight: 0.69%Harley-Davidson (NYSE:HOG)Holding Weight: 0.69%Kohl's (NYSE:KSS)Holding Weight: 0.69%NMI (NASDAQ:NMIH)Holding Weight: 0.69%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 10/20/2026 by MarketBeat.com Staff. 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