FYT
First Trust Small Cap Value AlphaDEX Fund·NASDAQ
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Key Stats
Assets Under Management
160.05MUSD
Fund Flows (1Y)
-29.37MUSD
Dividend Yield
0.83%
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.50M
Expense Ratio
0.72%
About First Trust Small Cap Value AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 19, 2011
Structure
Open-Ended Fund
Index Tracked
NASDAQ AlphaDEX Small Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FYT tracks an index which implements its proprietary AlphaDEX selection methodology to select small-cap value stocks. The index starts by removing stocks from the NASDAQ US 700 Small Cap Index which do not trade on an eligible exchange, duplicate stocks, and do not meet liquidity screens. Then, all remaining securities are grouped into either "growth” or "value” buckets. Only those in the "value” buckets are eligible for inclusion. Those eligible are then scored individually and the top 262 stocks are selected for inclusion in the index. The selected stocks are then split into quintiles based on their selection score, with higher scoring quintiles receiving a greater weight in the Index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.32% | +16.29% | +12.91% | +15.53% | +22.96% | +39.55% |
NAV Total Return | +6.55% | +16.44% | +9.62% | +14.23% | +27.35% | +44.71% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.76%
Consumer Cyclical
14.93%
Energy
14.46%
Industrials
12.61%
Real Estate
10.50%
Consumer Defensive
7.54%
Technology
6.01%
Healthcare
5.83%
Basic Materials
4.10%
Financial Services
20.76%
Consumer Cyclical
14.93%
Energy
14.46%
Industrials
12.61%
Real Estate
10.50%
Consumer Defensive
7.54%
Technology
6.01%
Healthcare
5.83%
Basic Materials
4.10%
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Asset
Region
99.03%
0.97%
Category
Ratio
North America
99.03%
Latin America
0.97%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
ARCB
ArcBest
0.85%
KOS
Kosmos Energy
0.78%
LGIH
LGI Homes
0.78%
SCL
Stepan
0.77%
MATX
Matson
0.76%
LBRT
Liberty Energy
0.75%
VAL
Valaris
0.71%
INSW
International Seaways
0.70%
LPG
Dorian LPG
0.70%
VTOL
Bristow
0.70%
Top 10 Weight 7.5%
263 Total Holdings
Is SPY better than FYT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.325 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.205 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.544 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.236 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.237 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.122 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.283 |
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How Much Does FYT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
