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NASDAQ:FYT

First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News

First Trust Small Cap Value AlphaDEX Fund logo
$68.01 +0.39 (+0.58%)
Closing price 03:48 PM Eastern
Extended Trading
$67.61 -0.40 (-0.58%)
As of 07:30 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.
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About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT)

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Key Stats

Today's Range
$67.49
▼
$68.22
50-Day Range
$66.85
▼
$73.66
52-Week Range
$52.47
▼
$73.77
Volume
10,357 shs
Average Volume
17,830 shs
Market Capitalization
$180.23 million
Assets Under Management
N/A
Dividend Yield
1.90%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

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.

First Trust Small Cap Value AlphaDEX Fund Expenses

TypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FYT ETF News Headlines

(FYT) First Trust Small Cap Value AlphaDEX® Fund
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/firsttr.-small-cap-value-alphadex
First Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2980
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/first-trust-small-cap-value-alphadex-fund-declares-quarterly-distribution-of-0-2980/ar-AA26xCEX
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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.tc pixel
October 5 at 1:00 AM  |  Reagan Gold Group (Ad)
FYC: Small Growth ETF With High Fees But Compelling Results
May 4, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4897990-fyc-small-growth-etf-with-high-fees-but-compelling-results
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
March 26, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/fyt-first-trust-exchange-traded-alphadex-fund-first-trust-small-cap-value-alphadex-fund
First Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2014
March 26, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4569346-first-trust-small-cap-value-alphadex-fund-declares-quarterly-distribution-of-02014?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

FYT ETF - Frequently Asked Questions

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $56.69 at the beginning of 2026. Since then, FYT stock has increased by 20.0% and is now trading at $68.0110.

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.

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

Issuer
First Trust
Fund Name
First Trust Small Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FYT
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
263

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$20.27 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
17,360 shs

Miscellaneous

Outstanding Shares
2,650,000
Beta
0.99
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FYT Holdings

Full Holdings Details

FYT Sector Exposure

FYT Industry Exposure


This page (NASDAQ:FYT) was last updated on 10/5/2026 by MarketBeat.com Staff.
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