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NASDAQ:FYT

First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News

First Trust Small Cap Value AlphaDEX Fund logo
$46.73 -3.63 (-7.21%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT)

Key Stats

Today's Range
$46.69
$48.17
50-Day Range
$46.69
$56.70
52-Week Range
$46.67
$61.45
Volume
12,107 shs
Average Volume
14,494 shs
Market Capitalization
$133.07 million
Assets Under Management
$141.67 million
Dividend Yield
2.16%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

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.

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First Trust Small Cap Value AlphaDEX Fund Expenses

TypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FYT ETF News Headlines

America’s Retirement Accounts Are at Risk—Here’s Why
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
FIRST TR EXCH TRD
See More Headlines

FYT ETF - Frequently Asked Questions

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 15.1% and is now trading at $46.69.
View the best growth stocks for 2025 here
.

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.

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

Issuer
First Trust
Fund Name
First Trust Small Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FYT
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
263

Fund Statistics

Assets Under Management
$141.67 million
Average Daily Volume
$26,412.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
12,900 shs

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FYT Holdings


This page (NASDAQ:FYT) was last updated on 4/3/2025 by MarketBeat.com Staff
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