NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $51.83 +0.29 (+0.56%) As of 01:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYT alerts:Sign Up Key Stats Today's Range$51.25▼$51.8850-Day Range$48.20▼$54.1052-Week Range$42.11▼$61.44Volume3,186 shsAverage Volume14,104 shsMarket Capitalization$126.98 millionAssets Under Management$126.42 millionDividend Yield1.50%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%0.48%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. Email Address FYT ETF News HeadlinesFirst Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) Trading Down 1.4% - What's Next?August 1, 2025 | americanbankingnews.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.122 dividendMarch 27, 2024 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 5 at 2:00 AM | Brownstone Research (Ad)First Trust Developed Markets ex-US Small Cap AlphaDEX® FundDecember 26, 2023 | investing.comFirst Trust Consumer Staples AlphaDEX® Fund ETF declares $0.3061 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.283 dividendDecember 22, 2023 | 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 $55.01 at the start of the year. Since then, FYT stock has decreased by 5.9% and is now trading at $51.7590. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Small Cap Value AlphaDEX Fund include Envestnet Asset Management Inc. (1.83%), Truist Financial Corp (1.76%), US Bancorp DE (1.22%) and Chicago Partners Investment Group LLC (0.35%). 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 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$126.10 million Average Daily Volume$5.87 thousand Discount/Premium-0.08% 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 Interest5,200 shs Miscellaneous Outstanding Shares2,450,000Beta1.37 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FYT HoldingsKohl's (NYSE:KSS)Holding Weight: 0.83%Krispy Kreme (NASDAQ:DNUT)Holding Weight: 0.81%Expro Group (NYSE:XPRO)Holding Weight: 0.79%Forestar Group (NYSE:FOR)Holding Weight: 0.77%Fresh Del Monte Produce (NYSE:FDP)Holding Weight: 0.75%Vital Energy (NYSE:VTLE)Holding Weight: 0.75%American Eagle Outfitters (NYSE:AEO)Holding Weight: 0.73%Academy Sports and Outdoors (NASDAQ:ASO)Holding Weight: 0.72%Peabody Energy (NYSE:BTU)Holding Weight: 0.71%International Seaways (NYSE:INSW)Holding Weight: 0.70%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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