NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News $45.10 -1.59 (-3.41%) Closing price 03:59 PM EasternExtended Trading$45.15 +0.05 (+0.11%) As of 05:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$43.89▼$45.6650-Day Range$46.69▼$56.7052-Week Range$43.89▼$61.44Volume84,739 shsAverage Volume17,812 shsMarket Capitalization$128.54 millionAssets Under Management$133.21 millionDividend Yield2.24%Net Expense Ratio0.70%Aggregate RatingHold 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%0.68%0.71%Fee Waiver0.00%-0.25%-0.50%-0.30%-0.55%Net Expense0.70%0.52%0.63%0.62%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.comFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.April 4, 2025 | Priority Gold (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 on January 1st, 2025. Since then, FYT stock has decreased by 18.0% and is now trading at $45.10. View the best growth stocks for 2025 here. 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$133.21 million Average Daily Volume$22,194.50 Discount/Premium-0.05% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? 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Complete the form below to see which companies made the list.Get This Free Report Top 10 FYT HoldingsDNOW (NYSE:DNOW)Holding Weight: 0.86%Viasat (NASDAQ:VSAT)Holding Weight: 0.81%Graham (NYSE:GHC)Holding Weight: 0.77%Avista (NYSE:AVA)Holding Weight: 0.75%MFA Financial (NYSE:MFA)Holding Weight: 0.75%Andersons (NASDAQ:ANDE)Holding Weight: 0.75%Customers Bancorp (NYSE:CUBI)Holding Weight: 0.74%Green Brick Partners (NASDAQ:GRBK)Holding Weight: 0.73%NorthWestern Energy Group (NYSE:NWE)Holding Weight: 0.73%World Kinect (NYSE:WKC)Holding Weight: 0.73%Full Holdings DetailsFYT Sector ExposureFYT Industry Exposure This page (NASDAQ:FYT) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored 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. Share First Trust Small Cap Value AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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