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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
$53.14 +0.23 (+0.43%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT)

Key Stats

Today's Range
$53.02
$53.18
50-Day Range
$46.36
$53.14
52-Week Range
$42.11
$61.45
Volume
2,943 shs
Average Volume
15,366 shs
Market Capitalization
$130.19 million
Assets Under Management
$129.87 million
Dividend Yield
1.47%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Small Cap Value AlphaDEX Fund Expenses

TypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.48%0.56%0.54%0.53%
Other Expenses0.02%0.48%0.56%0.52%0.56%
Total Expense0.72%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%
Net Expense0.72%0.52%0.63%0.63%0.60%
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FYT ETF News Headlines

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FYT ETF - Frequently Asked Questions

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $55.01 at the beginning of 2025. Since then, FYT shares have decreased by 3.4% and is now trading at $53.14.

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), AU Optronics (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
$129.87 million
Average Daily Volume
$6.89 thousand
Discount/Premium
-0.10%

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
5,200 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FYT Holdings

FYT Sector Exposure

FYT Industry Exposure


This page (NASDAQ:FYT) was last updated on 7/4/2025 by MarketBeat.com Staff
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