NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $46.28 +3.50 (+8.19%) As of 03:14 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYT alerts:Sign Up Key Stats Today's Range$42.11▼$46.7850-Day Range$42.78▼$56.2452-Week Range$42.19▼$61.45Volume24,940 shsAverage Volume15,389 shsMarket Capitalization$131.91 millionAssets Under Management$117.54 millionDividend Yield2.18%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads First Trust Small Cap Value AlphaDEX Fund ExpensesTypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.48%0.56%0.53%0.53%Other Expenses0.00%0.25%0.49%0.43%0.52%Total Expense0.70%0.55%0.72%0.67%0.71%Fee Waiver0.00%-0.25%-0.50%-0.29%-0.55%Net Expense0.70%0.52%0.63%0.61%0.60% 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 FYT ETF News HeadlinesFirst Trust Small Cap Value AlphaDEX® Fund declares $0.122 dividendMarch 27, 2024 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® FundDecember 26, 2023 | investing.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 9, 2025 | American Alternative (Ad)First Trust Consumer Staples AlphaDEX® Fund ETF declares $0.3061 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.283 dividendDecember 22, 2023 | msn.comFIRST TR EXCH TRDNovember 18, 2023 | thestreet.comSee More Headlines FYT ETF - Frequently Asked Questions How have FYT shares performed this year? First Trust Small Cap Value AlphaDEX Fund's stock was trading at $55.01 at the beginning of 2025. Since then, FYT stock has decreased by 15.8% and is now trading at $46.34. View the best growth stocks for 2025 here. Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders? First Trust Small Cap Value AlphaDEX Fund's top institutional shareholders include GAMMA Investing LLC (2.55%). 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. What other stocks do shareholders of First Trust Small Cap Value AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Small Cap Value AlphaDEX Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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$121.80 million Average Daily Volume$30,995.50 Discount/Premium-0.03% 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 Interest12,900 shs Miscellaneous Outstanding Shares2,850,000Beta1.37 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 FYT HoldingsDNOW (NYSE:DNOW)Holding Weight: 0.93%Avista (NYSE:AVA)Holding Weight: 0.88%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 0.86%Graham (NYSE:GHC)Holding Weight: 0.82%NorthWestern Energy Group (NYSE:NWE)Holding Weight: 0.82%Viasat (NASDAQ:VSAT)Holding Weight: 0.82%SiriusPoint (NYSE:SPNT)Holding Weight: 0.81%Andersons (NASDAQ:ANDE)Holding Weight: 0.77%Universal (NYSE:UVV)Holding Weight: 0.77%Employers (NYSE:EIG)Holding Weight: 0.76%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 4/9/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNow I look stupid. Real stupid... 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