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

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.

Key Stats

• Today's Range: $49.19 to $49.73
• 50-Day Range: $44.16 to $50.73
• 52-Week Range: $42.11 to $61.45
• Volume: 7,061 shs
• Average Volume: 15,338 shs
• Market Capitalization: $123.10 million
• Assets Under Management: $123.18 million
• Dividend Yield: 2.05%
• Net Expense Ratio: 0.72%
• Aggregate Rating: Hold

FYT ETF - Frequently Asked Questions

How have FYT shares performed this year?

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $55.01 on January 1st, 2025. Since then, FYT shares have decreased by 10.5% and is now trading at $49.24.
View the best growth stocks for 2025 here.

Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders?

Top institutional investors of First Trust Small Cap Value AlphaDEX Fund include Blueprint Investment Partners LLC (10.54%), LPL Financial LLC (8.83%), Royal Bank of Canada (4.29%) and Raymond James Financial Inc. (3.91%).

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), 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: $123.18 million
• Average Daily Volume: $7.51 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

• Outstanding Shares: 2,500,000
• Beta: 1.37
• Creation Unit: 50,000
• Creation Fee: $1,000.00