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

69.99 USD

NAV per Share | 16/09/2026

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

192.46 mln USD

Fund NAV | 16/09/2026

192.46 mln USD

Share Class NAV | 16/09/2026

UCITS

Yield on 16/09/2026, NASDAQ

YTD

23.5 %
1M

-4.7 %
3M

3.31 %
6M

16.92 %
1Y

25.82 %
3Y

52.36 %
5Y

52.38 %
10Y

168.04 %

At the price on the exchange, taking into account income payments

Latest data on

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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 16/09/2026

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Paper	Value
Everforth Incorporated	1.15%
CBIZ, Inc.	1.08%
Dorian LPG Ltd.	1.08%
PBF Energy Inc.	1.06%
Par Pacific Holdings, Inc.	0.96%
CONMED Corporation	0.91%
International Seaways, Inc.	0.91%
ZoomInfo Technologies Inc. (Class A)	0.89%
DXC Technology Company	0.83%
Amphastar Pharmaceuticals, Inc.	0.75%
Crescent Energy Company	0.74%
Del Monte Corp.	0.72%
Sally Beauty Holdings, Inc.	0.72%
Gold.com Inc.	0.71%
Harley-Davidson, Inc.	0.7%
Ardent Health, Inc.	0.69%
Academy Sports and Outdoors, Inc.	0.68%
Strategic Education, Inc.	0.67%
Tidewater Inc.	0.67%
Array Digital Infrastructure Inc	0.66%
Hamilton Insurance Group, Ltd. (Class B)	0.66%
NMI Holdings, Inc. (Class A)	0.66%
Patterson-UTI Energy, Inc.	0.66%
MillerKnoll Inc.	0.65%
SiriusPoint Ltd.	0.65%
Spectrum Brands Holdings, Inc.	0.64%
Adient Plc	0.63%
Prestige Consumer Healthcare Inc.	0.63%
Bristow Group Inc.	0.63%
Deluxe Corporation	0.63%
Gulfport Energy Corporation	0.61%
ICF International, Inc.	0.61%
PVH Corp.	0.61%
Signet Jewelers Limited	0.61%
Five9, Inc.	0.6%
Sylvamo Corporation	0.6%
Korn Ferry	0.59%
Minerals Technologies Inc.	0.59%
Kohl's Corporation	0.59%
Innoviva, Inc.	0.59%
Ingles Markets, Incorporated	0.59%
ABM Industries Incorporated	0.58%
Cal-Maine Foods, Inc.	0.58%
Innospec Inc.	0.58%
Virtus Investment Partners, Inc.	0.58%
Avista Corporation	0.57%
Innovative Industrial Properties, Inc.	0.57%
Ziff Davis, Inc.	0.57%
J & J Snack Foods Corp.	0.56%
Greif, Inc.	0.56%
Expro Ltd	0.56%
Assured Guaranty Ltd.	0.56%
Avient Corp.	0.56%
M/I Homes, Inc.	0.55%
NCR Voyix Corp.	0.55%
The Greenbrier Companies, Inc.	0.55%
Winnebago Industries, Inc.	0.55%
Photronics, Inc.	0.54%
G-III Apparel Group, Ltd.	0.53%
Perdoceo Education Corporation	0.53%
Forestar Group Inc.	0.53%
BKV Corporation	0.53%
Arbor Realty Trust, Inc.	0.53%
EVERTEC, Inc.	0.52%
RPC, Inc.	0.52%
Safety Insurance Group, Inc.	0.52%
Tompkins Financial Corporation	0.52%
Visteon Corporation	0.5%
Talos Energy Inc.	0.5%
Stewart Information Services Corporation	0.5%
Provident Financial Services, Inc.	0.5%
Northwest Natural Holding Company	0.5%
Integer Holdings Corporation	0.5%
Hornbeck Offshore Services Inc.	0.5%
Bread Financial Holdings, Inc.	0.5%
Otter Tail Corporation	0.5%
Boise Cascade Company	0.49%
BrightView Holdings, Inc.	0.49%
PROG Holdings Inc.	0.49%
Empire State Realty Trust, Inc. (Class A)	0.48%
Euronet Worldwide, Inc.	0.48%
La-Z-Boy Incorporated	0.48%
Nelnet, Inc.	0.48%
Stride, Inc.	0.48%
Easterly Government Properties, Inc.	0.47%
Weis Markets, Inc.	0.47%
Apple Hospitality REIT, Inc.	0.47%
Apollo Commercial Real Estate Finance, Inc.	0.46%
Central Garden & Pet Company (Class A)	0.46%
RLJ Lodging Trust	0.46%
Douglas Emmett, Inc.	0.45%
Addus HomeCare Corporation	0.44%
F&G Annuities & Life, Inc.	0.44%
H.B. Fuller Company	0.44%
ARMOUR Residential REIT, Inc.	0.43%
Century Communities, Inc.	0.43%
Harmony Biosciences Holdings, Inc.	0.43%
Kennametal Inc.	0.43%
Oceaneering International, Inc.	0.43%
The Western Union Company	0.43%

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

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Yield on 16/09/2026, NASDAQ

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FYT profile

Structure FYT on 16/09/2026

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Income payments (US33737M4096)

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