NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $66.66 +0.01 (+0.02%) Closing price 05/8/2026 03:57 PM EasternExtended Trading$66.60 -0.06 (-0.10%) As of 05/8/2026 04:36 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 AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock 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$66.23▼$66.7850-Day Range$59.77▼$67.1652-Week Range$47.42▼$67.71Volume7,292 shsAverage Volume21,403 shsMarket Capitalization$183.32 millionAssets Under Management$186.68 millionDividend Yield1.10%Net Expense Ratio0.72%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 Expenses0.02%0.48%0.55%0.51%0.55%Total Expense0.72%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense0.72%0.52%0.63%0.62%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 HeadlinesFYC: 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.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 9 at 1:00 AM | Banyan Hill Publishing (Ad)First Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2014March 26, 2026 | seekingalpha.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX FundMarch 19, 2026 | money.usnews.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.122 dividendMarch 27, 2024 | msn.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 17.6% and is now trading at $66.66. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Value AlphaDEX Fund include Kestra Advisory Services LLC (1.22%), Nwam LLC (0.73%), Pinnacle Bancorp Inc. (0.49%) and Private Advisor Group LLC (0.24%). 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$186.68 million Average Daily Volume$25.71 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume2 Put Options2 Call Options10 Short Interest5,900 shs Miscellaneous Outstanding Shares2,750,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FYT HoldingsOrganon & Co. (NYSE:OGN)Holding Weight: 0.78%Five9 (NASDAQ:FIVN)Holding Weight: 0.76%Harley-Davidson (NYSE:HOG)Holding Weight: 0.74%PROG (NYSE:PRG)Holding Weight: 0.74%Douglas Emmett (NYSE:DEI)Holding Weight: 0.72%Innovative Industrial Properties (NYSE:IIPR)Holding Weight: 0.72%Amphastar Pharmaceuticals (NASDAQ:AMPH)Holding Weight: 0.71%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 0.70%Ardent Health (NYSE:ARDT)Holding Weight: 0.70%Dorian LPG (NYSE:LPG)Holding Weight: 0.70%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 5/9/2026 by MarketBeat.com Staff. 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