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FYT - First Trust Small Cap Value AlphaDEX® Fund (USD) (US33737M4096)

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(%)
US33737M4096
FYT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
69.43 USD
NAV per Share | 28/10/2026
19/04/2011
Inception Date
4 times per year
Dividend payments
CECJLS
CFI
FYT
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
NASDAQ AlphaDEX Small Cap Value Index
Benchmark
0.7 %
Total Cost Ratio
173.57 mln USD
Fund NAV | 28/10/2026
173.57 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, NASDAQ

  • YTD
    23.27 %
  • 1M
    3.42 %
  • 3M
    -4.38 %
  • 6M
    4.7 %
  • 1Y
    27.45 %
  • 3Y
    65.36 %
  • 5Y
    44.98 %
  • 10Y
    174.38 %
At the price on the exchange, taking into account income payments

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Price dynamics

FYT profile

The First Trust Small Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M4096. Main exchange is NASDAQ and ticker symbol is FYT. The total expense ratio is 0.7%. The First Trust Small Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FYT on 28/10/2026

Download structure in Excel
Paper Value
DXC Technology Company 0.91%
Kohl's Corporation 0.78%
Academy Sports and Outdoors, Inc. 0.75%
Comstock Resources, Inc. 0.74%
Harley-Davidson, Inc. 0.74%
Everforth Incorporated 0.72%
MAXIMUS, Inc. 0.71%
Asbury Automotive Group, Inc. 0.69%
NMI Holdings, Inc. (Class A) 0.69%
Vistance Networks Inc. 0.69%
Post Holdings, Inc. 0.68%
Gulfport Energy Corporation 0.68%
American Eagle Outfitters, Inc. 0.67%
Bath & Body Works, Inc. 0.67%
G-III Apparel Group, Ltd. 0.66%
Avista Corporation 0.65%
Hamilton Insurance Group, Ltd. (Class B) 0.65%
MillerKnoll Inc. 0.65%
AMN Healthcare Services, Inc. 0.64%
Group 1 Automotive, Inc. 0.64%
SiriusPoint Ltd. 0.64%
Thor Industries, Inc. 0.63%
TriMas Corporation 0.63%
Graham Holdings Company 0.63%
Assured Guaranty Ltd. 0.63%
Bristow Group Inc. 0.63%
Forestar Group Inc. 0.62%
Innovative Industrial Properties, Inc. 0.62%
Resideo Technologies, Inc. 0.62%
Telephone and Data Systems, Inc. 0.62%
Strategic Education, Inc. 0.61%
Yelp Inc. 0.61%
PROG Holdings Inc. 0.61%
La-Z-Boy Incorporated 0.61%
Innoviva, Inc. 0.61%
Ingles Markets, Incorporated 0.61%
Carter's, Inc. 0.61%
BKV Corporation 0.61%
Dorian LPG Ltd. 0.6%
Seaboard Corporation 0.6%
SkyWest, Inc. 0.6%
Walker & Dunlop, Inc. 0.6%
BellRing Brands, Inc. 0.59%
Kennametal Inc. 0.59%
Mattel, Inc. 0.59%
RPC, Inc. 0.59%
Sunrun Inc. 0.59%
Graphic Packaging Holding Company 0.58%
Hawaiian Electric Industries, Inc. 0.58%
Advance Auto Parts, Inc. 0.58%
Array Digital Infrastructure Inc 0.58%
Ardent Health, Inc. 0.57%
Nabors Industries Ltd. 0.57%
Orchid Island Capital, Inc. 0.57%
The Greenbrier Companies, Inc. 0.57%
Central Garden & Pet Company (Class A) 0.56%
Par Pacific Holdings, Inc. 0.56%
Hub Group, Inc. 0.55%
Stewart Information Services Corporation 0.55%
Whirlpool Corporation 0.55%
Flowers Foods, Inc. 0.54%
Bread Financial Holdings, Inc. 0.53%
United Fire Group, Inc. 0.53%
Kilroy Realty Corp 0.53%
Hillman Solutions Corp. 0.53%
Northwest Natural Holding Company 0.52%
People Inc. 0.52%
Sally Beauty Holdings, Inc. 0.52%
Tecnoglass Holdings Inc. 0.52%
WesBanco, Inc. 0.51%
The Western Union Company 0.51%
Sonic Automotive, Inc. 0.51%
Provident Financial Services, Inc. 0.51%
PennyMac Financial Services, Inc. 0.51%
Douglas Emmett, Inc. 0.51%
Dole plc 0.51%
Prestige Consumer Healthcare Inc. 0.51%
Adient Plc 0.5%
Jefferson Capital, Inc. 0.5%
Perdoceo Education Corporation 0.5%
Stride, Inc. 0.5%
Weis Markets, Inc. 0.5%
KB Home 0.49%
Trinity Industries, Inc. 0.49%
Spectrum Brands Holdings, Inc. 0.49%
Howard Hughes Holdings Inc. 0.49%
Highwoods Properties, Inc. 0.49%
H.B. Fuller Company 0.49%
Ellington Financial Inc. 0.49%
Euronet Worldwide, Inc. 0.48%
Happen Inc. 0.48%
Liberty Energy Inc. (Class A) 0.48%
PHINIA Inc. 0.48%
Sylvamo Corporation 0.48%
The Andersons, Inc. 0.48%
WaFd Inc. 0.48%
F&G Annuities & Life, Inc. 0.47%
Green Brick Partners, Inc. 0.47%
Photronics, Inc. 0.47%
Century Communities, Inc. 0.46%
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