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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
72.3 USD
NAV per Share | 24/08/2026
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
198.83 mln USD
Fund NAV | 24/08/2026
198.83 mln USD
Share Class NAV | 24/08/2026
No
UCITS
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Yield on 24/08/2026, NASDAQ

  • YTD
    12.76 %
  • 1M
    -3.59 %
  • 3M
    0.19 %
  • 6M
    21.66 %
  • 1Y
    28.48 %
  • 3Y
    52.52 %
  • 5Y
    29.8 %
  • 10Y
    -
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 24/08/2026

Download structure in Excel
Paper Value
Everforth Incorporated 1.12%
CBIZ, Inc. 1.04%
CONMED Corporation 0.97%
PBF Energy Inc. 0.94%
Dorian LPG Ltd. 0.93%
ZoomInfo Technologies Inc. (Class A) 0.82%
Par Pacific Holdings, Inc. 0.81%
International Seaways, Inc. 0.8%
DXC Technology Company 0.74%
Sally Beauty Holdings, Inc. 0.73%
Virtus Investment Partners, Inc. 0.72%
Harley-Davidson, Inc. 0.71%
Ardent Health, Inc. 0.7%
Del Monte Corp. 0.7%
Crescent Energy Company 0.69%
MillerKnoll Inc. 0.69%
Bristow Group Inc. 0.68%
Gold.com Inc. 0.68%
NMI Holdings, Inc. (Class A) 0.68%
Prestige Consumer Healthcare Inc. 0.68%
Tidewater Inc. 0.68%
Strategic Education, Inc. 0.67%
Amphastar Pharmaceuticals, Inc. 0.65%
Cal-Maine Foods, Inc. 0.64%
Hamilton Insurance Group, Ltd. (Class B) 0.64%
PVH Corp. 0.64%
Adient Plc 0.63%
Winnebago Industries, Inc. 0.63%
Spectrum Brands Holdings, Inc. 0.63%
Kohl's Corporation 0.63%
Gulfport Energy Corporation 0.63%
Patterson-UTI Energy, Inc. 0.63%
Deluxe Corporation 0.62%
G-III Apparel Group, Ltd. 0.62%
Korn Ferry 0.62%
SiriusPoint Ltd. 0.61%
J & J Snack Foods Corp. 0.6%
Sylvamo Corporation 0.6%
NCR Voyix Corp. 0.6%
Minerals Technologies Inc. 0.6%
ICF International, Inc. 0.6%
Expro Ltd 0.6%
Array Digital Infrastructure Inc 0.6%
Academy Sports and Outdoors, Inc. 0.6%
Arbor Realty Trust, Inc. 0.59%
Avient Corp. 0.59%
Ingles Markets, Incorporated 0.59%
M/I Homes, Inc. 0.58%
The Greenbrier Companies, Inc. 0.58%
Innoviva, Inc. 0.57%
Avista Corporation 0.57%
Innospec Inc. 0.57%
Assured Guaranty Ltd. 0.57%
Greif, Inc. 0.57%
Five9, Inc. 0.56%
Forestar Group Inc. 0.56%
Helix Energy Solutions Group, Inc. 0.56%
Innovative Industrial Properties, Inc. 0.56%
Photronics, Inc. 0.56%
BKV Corporation 0.54%
Empire State Realty Trust, Inc. (Class A) 0.54%
Stewart Information Services Corporation 0.52%
Ziff Davis, Inc. 0.52%
RPC, Inc. 0.52%
EVERTEC, Inc. 0.52%
Boise Cascade Company 0.52%
ABM Industries Incorporated 0.52%
Perdoceo Education Corporation 0.51%
PROG Holdings Inc. 0.51%
Tompkins Financial Corporation 0.51%
Douglas Emmett, Inc. 0.5%
Northwest Natural Holding Company 0.5%
Otter Tail Corporation 0.5%
Safety Insurance Group, Inc. 0.5%
Visteon Corporation 0.5%
Easterly Government Properties, Inc. 0.49%
Provident Financial Services, Inc. 0.49%
La-Z-Boy Incorporated 0.49%
Central Garden & Pet Company (Class A) 0.49%
H.B. Fuller Company 0.49%
Apple Hospitality REIT, Inc. 0.48%
Bread Financial Holdings, Inc. 0.48%
Century Communities, Inc. 0.48%
Integer Holdings Corporation 0.48%
RLJ Lodging Trust 0.48%
Signet Jewelers Limited 0.48%
Stride, Inc. 0.48%
Yelp Inc. 0.48%
BrightView Holdings, Inc. 0.47%
The Western Union Company 0.47%
Talos Energy Inc. 0.47%
Nelnet, Inc. 0.47%
Euronet Worldwide, Inc. 0.47%
Apollo Commercial Real Estate Finance, Inc. 0.47%
ARMOUR Residential REIT, Inc. 0.46%
Dolby Laboratories, Inc. 0.45%
Flowers Foods, Inc. 0.45%
Green Brick Partners, Inc. 0.45%
Hub Group, Inc. 0.45%
Oceaneering International, Inc. 0.45%
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