Pro Chart

First Trust Small Cap Val...

NasdaqGM: FYT · Real-Time Price · USD
73.42
-0.01 (-0.01%)
At close: Aug 14, 2026, 3:59 PM

First Trust Small Cap Value AlphaDEX Fund (FYT) ETF Price, Holdings & Analysis

-0.01%
Bid72.65
Market Capn/a
AUM194.55M
NAV73.47
Beta0.89
EPS (ttm)n/a
PE Ratio (ttm)13.37
Shares Outn/a
Inception DateApr 19, 2011
Ask73.21
Volume73,421
Avg. Volume (20D)11,683
Open73.62
Previous Close73.43
Day's Range73.35 - 73.73
52-Week Range52.47 - 73.77
Holdingsn/a
Expense Ratio0.70%

About FYT

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity
Ticker Symbol FYT
Inception Date Apr 19, 2011
Provider First Trust
Exchange NasdaqGM

Top Sectors

SectorWeight %
Financial Services22.91%
Consumer Cyclical13.87%
Industrials12.16%
Energy10.38%
Real Estate9.74%
View All Sectors

Top 10 Holdings 8.63% of assets

NameSymbolWeight
Cbiz IncCBZ1.06%
Pbf Energy Inc Class...PBF0.99%
Everforth IncEFOR0.95%
Par Pacific Holdings...PARR0.94%
Conmed CorpCNMD0.88%
Dorian Lpg LtdLPG0.82%
Dxc Technology Co Re...DXC0.78%
International Seaway...INSW0.76%
Adient PLCADNT0.73%
Pvh CorpPVH0.72%
View More Holdings

Dividends Dividend Yield 1.40%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.2980n/a
Mar 26, 2026$0.2010n/a
Dec 12, 2025$0.3250n/a
Sep 25, 2025$0.2050n/a
Dec 13, 2024$0.5440n/a
Full Dividend History