NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free FYT Stock Alerts $54.10 -0.02 (-0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$53.93▼$54.2150-Day Range$50.17▼$54.3352-Week Range$42.28▼$55.62Volume8,202 shsAverage Volume16,580 shsMarket Capitalization$194.76 millionAssets Under Management$184.21 millionDividend Yield1.48%Net Expense Ratio0.73% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Small Cap Value AlphaDEX Fund alerts: Email Address About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT)The First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Value index. The fund tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. FYT was launched on Apr 18, 2011 and is managed by First Trust.Read More FYT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYT ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.122 dividendDecember 26, 2023 | investing.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® FundDecember 22, 2023 | msn.comFirst Trust Consumer Staples AlphaDEX® Fund ETF declares $0.3061 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.283 dividendNovember 18, 2023 | thestreet.comFIRST TR EXCH TRDOctober 17, 2023 | finance.yahoo.comFirst Trust Small Cap Value AlphaDEX Fund (FYT)September 30, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX FundApril 15, 2023 | fool.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX)See More Headlines Receive FYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYT Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings263 Fund Statistics Assets Under Management$184.21 million Average Daily Volume$16,923.30 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,600,000Beta1.37 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. First Trust Small Cap Value AlphaDEX Fund ExpensesTypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.45%0.54%0.48%0.51%Other Expenses0.03%0.22%0.54%0.34%0.58%Total Expense0.73%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.73%0.48%0.60%0.54%0.58% First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings & ExposureTop 10 FYT HoldingsPerdoceo Education(NASDAQ:PRDO)Holding Weight: 0.93%Diebold Nixdorf(NYSE:DBD)Holding Weight: 0.74%Bread Financial(NYSE:BFH)Holding Weight: 0.73%Comstock Resources(NYSE:CRK)Holding Weight: 0.72%Avista(NYSE:AVA)Holding Weight: 0.71%PHINIA(NYSE:PHIN)Holding Weight: 0.71%REV Group(NYSE:REVG)Holding Weight: 0.70%First Financial Bancorp.(NASDAQ:FFBC)Holding Weight: 0.69%Northwest Natural(NYSE:NWN)Holding Weight: 0.69%Universal(NYSE:UVV)Holding Weight: 0.69%FYT Sector ExposureFYT Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDIQ U.S. Small Cap ETFNASDAQ:CSMLFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional OwnershipJaffetilchin Investment Partners LLCSold 18,007 shares on 5/17/2024Ownership: 0.141%Kingsview Wealth Management LLCBought 6,463 shares on 5/9/2024Ownership: 2.084%Koshinski Asset Management Inc.Sold 3,147 shares on 5/9/2024Ownership: 0.126%US Bancorp DEBought 654 shares on 5/8/2024Ownership: 0.709%Avantax Advisory Services Inc.Bought 3,785 shares on 5/8/2024Ownership: 0.281%View All Institutional Transactions FYT ETF - Frequently Asked Questions How have FYT shares performed in 2024? First Trust Small Cap Value AlphaDEX Fund's stock was trading at $54.39 on January 1st, 2024. Since then, FYT stock has decreased by 0.5% and is now trading at $54.10. View the best growth stocks for 2024 here. How often does First Trust Small Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Value AlphaDEX Fund? First Trust Small Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.122 per share on Thursday, March 28th. This represents a $0.49 dividend on an annualized basis and a dividend yield of 0.90%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FYT. What does FYT invest in? First Trust Small Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FYT focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Value Index. The fund's investments total to approximately $184.21 million assets under management. What stocks does First Trust Small Cap Value AlphaDEX Fund hold? FYT invests in 263 holdings. Some of the stocks in their portfolio include Perdoceo Education (PRDO), Diebold Nixdorf (DBD), Bread Financial (BFH), Comstock Resources (CRK), Avista (AVA), PHINIA (PHIN), REV Group (REVG), First Financial Bancorp. (FFBC), Northwest Natural (NWN) and Universal (UVV). What is the management fee for First Trust Small Cap Value AlphaDEX Fund? First Trust Small Cap Value AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.03%. The net expense ratio for FYT is 0.73%. What other stocks do shareholders of First Trust Small Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Small Cap Value AlphaDEX Fund investors own include Tullow Oil (TUWOY), SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Humana (HUM), Ferroglobe (GSM), SPDR Gold Shares (GLD), Coherus BioSciences (CHRS) and BioLineRx (BLRX). Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? First Trust Small Cap Value AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Simplicity Wealth LLC (7.65%), Private Advisor Group LLC (2.68%), Raymond James & Associates (2.44%), Benjamin F. Edwards & Company Inc. (2.31%), Kingsview Wealth Management LLC (2.08%) and Commonwealth Equity Services LLC (2.03%). How do I buy shares of First Trust Small Cap Value AlphaDEX Fund? Shares of FYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FYT) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Small Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.