First Trust Small Cap Value AlphaDEX® Fund (FYT)

Find here information about the First Trust Small Cap Value AlphaDEX® Fund ETF (NASDAQ:FYT). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NASDAQ

Currency in USD

52.91

+0.90(+1.73%)

Closed·02/07

After Hours

52.910.00(0.00%)

·02/07

Day's Range

51.99

52.94

52 wk Range

42.11

61.45

High dividend Yield

Day's Range

51.9952.94

52 wk Range

42.1161.45

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 52.01
Price Open: 51.99
Volume: 5,684
Average Vol. (3m): 14,577
1-Year Change: 2.91%
Day’s Range: 51.99-52.94
52-Week Range: 42.11-61.45
Market Cap: 1.73B
Expense Ratio: 0.72%

Total Assets: 121.60M
Shares Outstanding: 2.50M
Net Assets Value: 48.64
ROI (TTM): -
ROA: 3.80%
ROE: 9.05%
DTC: 36.87
Dividends (TTM): 1.1401
Dividend Yield: 2.1548%
Inception Date: 19/04/2011
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: First Trust
Underlying / Benchmark: NASDAQ AlphaDEX(R) SC Value TR USD
Domicile: United States
Number of Holdings: 265
ISIN: -
Beta: 1.26

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 52.01
Price Open: 51.99
Volume: 5,684
Average Vol. (3m): 14,577
1-Year Change: 2.91%
Day’s Range: 51.99-52.94
52-Week Range: 42.11-61.45
Market Cap: 1.73B
Expense Ratio: 0.72%
Total Assets: 121.60M
Shares Outstanding: 2.50M
Net Assets Value: 48.64
ROI (TTM): -
ROA: 3.80%

ROE: 9.05%
DTC: 36.87
Dividends (TTM): 1.1401
Dividend Yield: 2.1548%
Inception Date: 19/04/2011
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: First Trust
Underlying / Benchmark: NASDAQ AlphaDEX(R) SC Value TR USD
Domicile: United States
Number of Holdings: 265
ISIN: -
Beta: 1.26

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	885	931	929	1,039	1,788	1,702
Fund Return	-11.55%	-6.94%	-7.12%	+1.28%	+12.33%	+5.46%
Rank in Category	474	398	443	411	298	277
Percentile Rank	95	83	87	85	69	80

Holdings

			Upside
Adient PLC	ADNT	0.98%	aa.aa	22.18	+5.42%	61,400
Foot Locker Inc	FL	0.88%	aa.aa	24.75	-0.80%	44,800
ViaSat Inc	VSAT	0.88%	aa.aa	15.21	+2.70%	75,778
Terex Corporation	TEX	0.81%	aa.aa	49.93	+2.53%	20,899
BrightView Holdings	BV	0.81%	aa.aa	15.15	-10.09%	61,495
Atkore International Group Inc	ATKR	0.75%	aa.aa	75.31	+2.20%	13,162
NMI Holdings Inc	NMIH	0.75%	aa.aa	42.53	-0.82%	21,903
International Seaways Inc	INSW	0.73%	aa.aa	38.74	+4.62%	23,784
Axcelis Technologies Inc	ACLS	0.73%	aa.aa	72.95	+1.33%	12,717
Marriot Vacations Worldwide	VAC	0.73%	aa.aa	79.18	+3.87%	12,291

First Trust Small Cap Value AlphaDEX® Fund Company Profile

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of FYT?

As of 03 Jul 2025, FYT is trading at a price of 52.91, with a previous close of 52.01. The stock has fluctuated within a day range of 51.99 to 52.94, while its 52-week range spans from 42.11 to 61.45.

What is the current price of FYT?

The FYT stock price today is 52.91.

Does FYT Pay Dividends? What’s The Current Dividend Yield?

The First Trust Small Cap Value AlphaDEX dividend yield is 4.11%.

What is the P/E ratio of FYT?

The P/E ratio for FYT is 10.66.

From a Technical Analysis Perspective, Is FYT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FYT market cap?

The market cap for FYT is 127.42M.

NSE 30

4,428.04

-295.67

-6.26%

NSE All Share

120,339.90

+598.67

+0.50%

US 30

44,507.70

+23.3

+0.05%

US 500

6,230.60

+3.2

+0.05%

FTSE 100

8,774.69

-10.64

-0.12%

DAX

23,790.11

+116.82

+0.49%

South Africa Top 40

88,958.75

-236.96

-0.27%

Market Movers

Name	Last	Chg. %	Vol.
Ellah Lakes	9.24	+10.00%	83.47M
Wema Bank	15.45	+3.00%	71.13M
Access Holdings	23.10	+0.87%	30.71M
Zenith Bank	57.00	+1.69%	17.39M
Nigerian Breweries	62.00	+3.33%	17.17M
Guaranty Trust Holding	80.00	-0.31%	8.39M
Aradel Holdings	515.00	+0.10%	1.21M

Name	Last	Chg. %	Vol.
Secure Electronic Tech	0.66	+10.00%	10.54M
Cutix	3.960	+10.00%	14.62M
Cileasing	5.06	+10.00%	3.52M
Smart Products Nigeria	0.66	+10.00%	159.00K
Ellah Lakes	9.24	+10.00%	83.47M
International Energy Insurance	1.98	+10.00%	2.33M
Thomaswy	1.87	+10.00%	6.19M

Name	Last	Chg. %	Vol.
Deap Capital Management Trust	1.00	-9.09%	1.65M
John Holt PLC	7.00	-5.41%	353.13K
Dangote Sugar	44.50	-5.32%	3.26M
Universal Insurance PLC	0.60	-4.76%	15.43M
Oando Plc	52.35	-4.73%	7.94M
VFD PLC	14.00	-4.11%	6.00M
Coronation Insurance	2.15	-3.59%	2.01M

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First Trust Small Cap Value AlphaDEX® Fund (FYT)

Key Statistics

Technical Analysis

Performance

Holdings

Adient PLC

Foot Locker Inc

ViaSat Inc

Terex Corporation

BrightView Holdings

Atkore International Group Inc

NMI Holdings Inc

International Seaways Inc

Axcelis Technologies Inc

Marriot Vacations Worldwide