First Trust Small Cap Value AlphaDEX Fund (FYT)
- Expense ratio0.72%
- Net assets$174.6M
- Dividend yield2.02%
- 1-year return+28.31%
- Holdings262
FYT ETF price chart
FYT quote & trading statistics
FYT performance
Annual returns & drawdowns →- YTD+24.65%
- 1 year+28.31%
- 3 years+18.21%/yr
- 5 years+7.86%/yr
- 10 years+10.57%/yr
- 1Y volatility
- 15.40%
- 3Y volatility
- 19.26%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FYT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DXC | DXC Technology Co | 0.94% |
| 2 | KSS | Kohl's Corporation | 0.85% |
| 3 | ASO | Academy Sports Outdoors Inc | 0.81% |
| 4 | ASGN | ASGN Inc | 0.76% |
| 5 | CRK | Comstock Resources Inc | 0.72% |
| 6 | MMS | Maximus Inc | 0.72% |
| 7 | HOG | Harley-Davidson Inc | 0.72% |
| 8 | YELP | Yelp Inc | 0.70% |
| 9 | HG | Hamilton Insurance Group, Ltd. | 0.67% |
| 10 | POST | Post Holdings Inc | 0.65% |
The top 10 holdings make up 7.5% of the fund (262 holdings in total). As of October 25, 2026.
About First Trust Small Cap Value AlphaDEX Fund
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.
FYT ETF FAQ
What is the FYT expense ratio?
First Trust Small Cap Value AlphaDEX Fund has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in FYT?
First Trust Small Cap Value AlphaDEX Fund has about $174.6M in net assets.
What are the top holdings of FYT?
The largest positions in FYT are DXC Technology Co (0.94%), Kohl's Corporation (0.85%), Academy Sports Outdoors Inc (0.81%). The fund holds 262 securities in total.
How has FYT performed?
FYT returned +28.31% over the past year and +7.86% a year over the past five years, including reinvested distributions.
Does FYT pay dividends?
FYT has a dividend yield of 2.02% and pays distributions quarterly.
When was FYT launched?
First Trust Small Cap Value AlphaDEX Fund began trading on April 19, 2011.