FYT
First Trust Small Cap Value AlphaDEX Fund·NASDAQ
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First Trust Small Cap Value AlphaDEX Fund Fundamentals
Assets Under Management
156.51MUSD
Fund Flows (1Y)
-16.50MUSD
Dividend Yield (TTM)
1.17%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.50M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.31% | +8.10% | +10.26% | +43.69% | +41.09% | +22.19% |
NAV Total Return | +1.95% | +8.08% | +9.87% | +43.11% | +46.21% | +33.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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
KOS
Kosmos Energy
1.51%
VAL
Valaris
1.14%
PARR
Par Pacific
1.08%
ACHC
Acadia Healthcare
0.99%
SM
SM Energy
0.96%
CRGY
Crescent Energy
0.94%
INSW
International Seaways
0.91%
LBRT
Liberty Energy
0.89%
TPH
Tri Pointe Homes
0.87%
LPG
Dorian LPG
0.85%
Top 10 Weight 10.14%
263 Total Holdings
Is SPY better than FYT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.201 |
| 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 |
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How Much Does FYT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FYT?
Fund Flows
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