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 March 26, 2026
Financial Services19.59%
Energy18.99%
Consumer Cyclical13.64%
Industrials11.33%
Real Estate10.18%
Consumer Defensive7.14%
Healthcare6.08%
Technology5.90%
Basic Materials3.67%
Utilities1.83%
Communication Services1.65%

FYT Key Statistics

AUM
152.90M
AUM152.90M
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
1.84
30-Day yield1.84
Average volume
15.32K
Average volume15.32K
High today
$61.64
High today$61.64
Low today
$60.77
Low today$60.77
Open price
$61.55
Open price$61.55
Volume
105.41K
Volume105.41K
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

The current First Trust Small Cap Value AlphaDex ETF(FYT) stock price is $60.93, with a market capitalization of 152.43M. The stock trades at a price-to-earnings (P/E) ratio of 16.03 and offers a dividend yield of 2.4%.

As of 2026-03-30, First Trust Small Cap Value AlphaDex ETF(FYT) stock has fluctuated between $60.77 and $61.64. The current price stands at $60.93, placing the stock +0.3% above today's low and -1.1% off the high.

First Trust Small Cap Value AlphaDex ETF(FYT) shares are trading with a volume of 105.41K, against a daily average of 15.32K.

During the past year, First Trust Small Cap Value AlphaDex ETF(FYT) stock moved between $42.11 at its lowest and $64.60 at its peak.

During the past year, First Trust Small Cap Value AlphaDex ETF(FYT) stock moved between $42.11 at its lowest and $64.60 at its peak.

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.