NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $67.56 -0.10 (-0.14%) Closing price 06/18/2026 03:32 PM EasternExtended Trading$67.59 +0.03 (+0.04%) As of 06/18/2026 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 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$67.32▼$67.8650-Day Range$63.35▼$68.9052-Week Range$48.76▼$69.42Volume5,543 shsAverage Volume19,163 shsMarket Capitalization$185.80 millionAssets Under Management$175.99 millionDividend Yield1.08%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%0.52%0.55%Total Expense0.72%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%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.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.June 20 at 1:00 AM | Profits Run (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 the year. Since then, FYT stock has increased by 19.2% and is now trading at $67.5640. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Small Cap Value AlphaDEX Fund include Royal Bank of Canada (3.68%), Cetera Investment Advisers (2.19%), Kestra Advisory Services LLC (1.22%) and Gateway Wealth Partners LLC (0.90%). 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$175.99 million Average Daily Volume$6.73 thousand Discount/Premium-0.03% 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 Interest3,424 shs Miscellaneous Outstanding Shares2,750,000Beta0.98 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FYT HoldingsGeo Group (NYSE:GEO)Holding Weight: 0.95%RLJ Lodging Trust (NYSE:RLJ)Holding Weight: 0.85%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 0.81%Highwoods Properties (NYSE:HIW)Holding Weight: 0.80%Insight Enterprises (NASDAQ:NSIT)Holding Weight: 0.79%Organon & Co. (NYSE:OGN)Holding Weight: 0.79%American Assets Trust (NYSE:AAT)Holding Weight: 0.78%Dorian LPG (NYSE:LPG)Holding Weight: 0.78%Douglas Emmett (NYSE:DEI)Holding Weight: 0.78%CBIZ (NYSE:CBZ)Holding Weight: 0.75%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 6/20/2026 by MarketBeat.com Staff. 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