First Trust Small Cap Value AlphaDex ETF

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About FYT

FYT tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. The listed name for FYT is First Trust Small Cap Value AlphaDEX Fund. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
264
Number of holdings264
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of February 26, 2026
Financial Services19.97%
Energy15.88%
Consumer Cyclical15.01%
Industrials12.15%
Real Estate10.64%
Consumer Defensive7.39%
Healthcare6.18%
Technology5.89%
Basic Materials3.89%
Utilities1.78%
Communication Services1.22%

FYT Key Statistics

AUM
157.94M
AUM157.94M
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
1.75
30-Day yield1.75
Average volume
6.70K
Average volume6.70K
High today
$63.13
High today$63.13
Low today
$62.71
Low today$62.71
Open price
$62.71
Open price$62.71
Volume
7.46K
Volume7.46K
52 Week high
$64.60
52 Week high$64.60
52 Week low
$42.11
52 Week low$42.11
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Small Cap Value AlphaDex ETF(FYT) shares are valued at $63.13. The company's market cap stands at 157.65M, with a P/E ratio of 16.59 and a dividend yield of 2.3%.

During the trading session on 2026-02-28, First Trust Small Cap Value AlphaDex ETF(FYT) shares reached a daily high of $63.13 and a low of $62.71. At a current price of $63.13, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 7.46K, compared to an average daily volume of 6.7K.

Over the past 52 weeks, First Trust Small Cap Value AlphaDex ETF(FYT) stock has traded between a high of $64.60 and a low of $42.11.

Over the past 52 weeks, First Trust Small Cap Value AlphaDex ETF(FYT) stock has traded between a high of $64.60 and a low of $42.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.