Free Trial
NASDAQ:FYT

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

First Trust Small Cap Value AlphaDEX Fund logo
$56.01 -0.05 (-0.09%)
Closing price 03:58 PM Eastern
Extended Trading
$55.98 -0.03 (-0.05%)
As of 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$55.90
$56.31
50-Day Range
$49.16
$56.41
52-Week Range
$42.11
$61.44
Volume
4,968 shs
Average Volume
13,376 shs
Market Capitalization
$137.22 million
Assets Under Management
$137.42 million
Dividend Yield
1.39%
Net Expense Ratio
0.72%
Aggregate Rating
Hold

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%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.72%0.52%0.63%0.63%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FYT ETF News Headlines

Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
FIRST TR EXCH TRD
See More Headlines

FYT ETF - Frequently Asked Questions

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $55.01 at the beginning of the year. Since then, FYT stock has increased by 1.8% and is now trading at $56.0090.

First Trust Small Cap Value AlphaDEX Fund's top institutional shareholders include Blueprint Investment Partners LLC (4.98%), Kingsview Wealth Management LLC (3.83%), Proactive Wealth Strategies LLC (2.83%) and Raymond James Financial Inc. (2.18%).

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
$137.42 million
Average Daily Volume
$5.91 thousand
Discount/Premium
-0.03%

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
1.37
Creation Unit
50,000
Creation Fee
$1,000.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 FYT Holdings

FYT Sector Exposure

FYT Industry Exposure


This page (NASDAQ:FYT) was last updated on 8/26/2025 by MarketBeat.com Staff
From Our Partners