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
263
Number of holdings263
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of December 28, 2025
Financial Services20.61%
Consumer Cyclical17.74%
Energy12.57%
Industrials12.50%
Real Estate9.52%
Consumer Defensive6.61%
Technology6.46%
Healthcare6.38%
Basic Materials4.22%
Utilities1.70%
Communication Services1.69%

FYT Key Statistics

AUM
146.30M
AUM146.30M
Price-Earnings ratio
14.75
Price-Earnings ratio14.75
30-Day yield
1.74
30-Day yield1.74
Average volume
8.45K
Average volume8.45K
High today
$57.49
High today$57.49
Low today
$57.27
Low today$57.27
Open price
$57.35
Open price$57.35
Volume
2.31K
Volume2.31K
52 Week high
$59.26
52 Week high$59.26
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 $57.42, with a market capitalization of 146.42M. The stock trades at a price-to-earnings (P/E) ratio of 14.75 and offers a dividend yield of 2.4%.

As of 2025-12-30, First Trust Small Cap Value AlphaDex ETF(FYT) stock has fluctuated between $57.27 and $57.49. The current price stands at $57.42, placing the stock +0.3% above today's low and -0.1% off the high.

First Trust Small Cap Value AlphaDex ETF(FYT) shares are trading with a volume of 2.31K, against a daily average of 8.45K.

In the last year, First Trust Small Cap Value AlphaDex ETF(FYT) shares hit a 52-week high of $59.26 and a 52-week low of $42.11.

In the last year, First Trust Small Cap Value AlphaDex ETF(FYT) shares hit a 52-week high of $59.26 and a 52-week low of $42.11.

Average Annual Return

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.