NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $73.16 +0.71 (+0.98%) Closing price 08/7/2026 04:00 PM EasternExtended Trading$72.96 -0.20 (-0.27%) As of 08/7/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FYT alerts:Sign Up Key Stats Today's Range$72.57▼$73.3350-Day Range$65.17▼$73.6652-Week Range$51.70▼$73.77Volume16,009 shsAverage Volume17,731 shsMarket Capitalization$193.87 millionAssets Under Management$199.29 millionDividend Yield1.41%Net Expense Ratio0.70%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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.42%0.53%0.39%0.54%Total Expense0.70%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.70%0.53%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FYT ETF News HeadlinesFirst Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2980June 25, 2026 | msn.comFYC: Small Growth ETF With High Fees But Compelling ResultsMay 4, 2026 | seekingalpha.comJoin the rebirth of American prosperityThe House passed the GENIUS Act on July 18, 2025 a law Rep. Marjorie Taylor Greene says lays the groundwork for shifting from cash to digital currency. Full enforcement begins January 18, 2027, giving Americans a narrow window to prepare their savings before the rules take effect.August 8 at 1:00 AM | Goldco Direct, LLC (Ad)First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX FundMarch 26, 2026 | money.usnews.comFirst Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2014March 26, 2026 | seekingalpha.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX FundMarch 19, 2026 | money.usnews.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 $56.69 at the beginning of the year. Since then, FYT stock has increased by 29.1% and is now trading at $73.16. 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), AUO (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$199.29 million Average Daily Volume$13.27 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume10 Put Options0 Call Options10 Short Interest29,031 shs Miscellaneous Outstanding Shares2,650,000Beta0.97 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FYT HoldingsPar Pacific (NYSE:PARR)Holding Weight: 0.87%PBF Energy (NYSE:PBF)Holding Weight: 0.85%Dorian LPG (NYSE:LPG)Holding Weight: 0.82%CBIZ (NYSE:CBZ)Holding Weight: 0.79%CONMED (NYSE:CNMD)Holding Weight: 0.79%International Seaways (NYSE:INSW)Holding Weight: 0.75%Virtus Investment Partners (NASDAQ:VRTS)Holding Weight: 0.71%Adient (NYSE:ADNT)Holding Weight: 0.69%Bristow Group (NYSE:VTOL)Holding Weight: 0.69%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.69%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 8/8/2026 by MarketBeat.com Staff. From Our PartnersA valet parking cars made $37,212 in one weekendJack was parking cars for tips with no college degree. 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