NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $49.38 -0.43 (-0.87%) As of 09:36 AM 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$49.17▼$49.6750-Day Range$44.16▼$50.7352-Week Range$42.11▼$61.45Volume3,964 shsAverage Volume15,281 shsMarket Capitalization$123.45 millionAssets Under Management$123.18 millionDividend Yield2.05%Net Expense Ratio0.72%Aggregate RatingHold ETF OverviewThe 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%0.57%0.54%0.54%Other Expenses0.00%0.25%0.48%0.42%0.51%Total Expense0.70%0.56%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.48%-0.29%-0.54%Net Expense0.70%0.52%0.63%0.62%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 declares $0.122 dividendMarch 27, 2024 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® FundDecember 26, 2023 | investing.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 18, 2025 | Timothy Sykes (Ad)First 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.comFIRST TR EXCH TRDNovember 18, 2023 | thestreet.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 beginning of the year. Since then, FYT shares have decreased by 10.5% and is now trading at $49.2410. View the best growth stocks for 2025 here. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? Top institutional shareholders 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 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$124.53 million Average Daily Volume$7.68 thousand Discount/Premium0.00% 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 Shares2,500,000Beta1.37 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FYT HoldingsFoot Locker (NYSE:FL)Holding Weight: 0.89%BrightView (NYSE:BV)Holding Weight: 0.84%Adient (NYSE:ADNT)Holding Weight: 0.81%Terex (NYSE:TEX)Holding Weight: 0.80%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 0.75%Atkore (NYSE:ATKR)Holding Weight: 0.74%International Seaways (NYSE:INSW)Holding Weight: 0.73%NMI (NASDAQ:NMIH)Holding Weight: 0.72%Aaron's (NYSE:PRG)Holding Weight: 0.71%Kohl's (NYSE:KSS)Holding Weight: 0.70%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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