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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
$47.67 +0.97 (+2.08%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$47.70 +0.03 (+0.07%)
As of 05/2/2025 04:05 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
$47.10
$47.83
50-Day Range
$42.78
$52.41
52-Week Range
$42.11
$61.45
Volume
6,594 shs
Average Volume
15,532 shs
Market Capitalization
$119.18 million
Assets Under Management
$116.93 million
Dividend Yield
2.12%
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%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
Total Expense0.70%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.70%0.52%0.63%0.62%0.60%
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FYT ETF News Headlines

Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.
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 decreased by 13.3% and is now trading at $47.67.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Small Cap Value AlphaDEX Fund include Kingsview Wealth Management LLC (3.80%), GAMMA Investing LLC (2.55%), Proactive Wealth Strategies LLC (2.71%) and Envestnet Asset Management Inc. (1.96%).

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
$116.93 million
Average Daily Volume
$27,027.00
Discount/Premium
-0.07%

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
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FYT Sector Exposure

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This page (NASDAQ:FYT) was last updated on 5/3/2025 by MarketBeat.com Staff
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