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 May 13, 2026
Financial Services23.10%
Consumer Cyclical14.60%
Industrials13.02%
Real Estate12.34%
Energy8.13%
Consumer Defensive7.34%
Technology6.92%
Healthcare6.14%
Basic Materials4.29%
Communication Services2.23%
Utilities1.89%

FYT Key Statistics

AUM
170.42M
AUM170.42M
Price-Earnings ratio
11.90
Price-Earnings ratio11.90
30-Day yield
1.76
30-Day yield1.76
Average volume
25.57K
Average volume25.57K
High today
$63.85
High today$63.85
Low today
$63.35
Low today$63.35
Open price
$63.85
Open price$63.85
Volume
5.08K
Volume5.08K
52 Week high
$67.71
52 Week high$67.71
52 Week low
$47.42
52 Week low$47.42
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Small Cap Value AlphaDex ETF(FYT) stock is priced at $63.35, giving the company a market capitalization of 168.08M. It carries a P/E multiple of 11.90 and pays a dividend yield of 2.6%.

On 2026-05-15, First Trust Small Cap Value AlphaDex ETF(FYT) stock traded between a low of $63.35 and a high of $63.85. Shares are currently priced at $63.35, which is 0.0% above the low and -0.8% below the high.

The First Trust Small Cap Value AlphaDex ETF(FYT)'s current trading volume is 5.08K, compared to an average daily volume of 25.57K.

During the past year, First Trust Small Cap Value AlphaDex ETF(FYT) stock moved between $47.42 at its lowest and $67.71 at its peak.

During the past year, First Trust Small Cap Value AlphaDex ETF(FYT) stock moved between $47.42 at its lowest and $67.71 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.