FYT
First Trust Small Cap Value AlphaDEX Fund
FYT | NASDAQ
$70.03
-$0.25 (-0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$70.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 175.07M
AVG Volume 15.8K
AUM 174.57M
NAV 69.83
1D Range
69.62 70.31
52W Range
52.47 73.66
About FYT
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of...
Asset Class Small/Micro Cap Equity
Holdings 262
Inception Date Apr 19, 2011
Expense Ratio 0.7%
Domicile United States
ISIN US33737M4096
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.08% |
| Consumer Cyclical | 21.35% |
| Industrials | 10.84% |
| Consumer Defensive | 8.92% |
| Real Estate | 7.66% |
Dividends
Yield 1.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.4655 | Sep 30, 26 |
| Jun 25, 26 | $0.2980 | Jun 30, 26 |
| Mar 26, 26 | $0.2014 | Mar 31, 26 |
| Dec 12, 25 | $0.3251 | Dec 31, 25 |
| Sep 25, 25 | $0.2053 | Sep 30, 25 |
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