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

NASDAQ AlphaDEX(R) SC Value TR USD

Index-TrackedNASDAQ AlphaDEX(R) SC Value TR USD

What's in this fund

Sectors

As of June 22, 2025

Consumer Cyclical21.18%

Financial Services18.65%

Industrials14.02%

Real Estate10.31%

Energy9.08%

Technology8.37%

Consumer Defensive6.56%

Basic Materials4.83%

Healthcare3.15%

Communication Services2.07%

Utilities1.78%

Top 10 Holdings (7.98% of total assets)

As of June 22, 2025

NameSymbol% Assets

International SeawaysINSW0.80%

TerexTEX0.78%

ValarisVAL0.76%

NMI Holdings IncNMIH0.74%

GoodyearGT0.73%

AtkoreATKR0.72%

FYT Key Statistics

AUM

124.17M

AUM124.17M

Price-Earnings ratio

12.77

Price-Earnings ratio12.77

30-Day yield

1.95

30-Day yield1.95

Average volume

7.26K

Average volume7.26K

High today

$50.16

High today$50.16

Low today

$49.97

Low today$49.97

Open price

$50.11

Open price$50.11

Volume

4.35K

Volume4.35K

52 Week high

$61.45

52 Week high$61.45

52 Week low

$42.11

52 Week low$42.11

Expense ratio

0.72

Expense ratio0.72

View Prospectus and Reports