FYT
·NASDAQ
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Key Stats
Assets Under Management
146.74MUSD
Fund Flows (1Y)
-17.22MUSD
Dividend Yield
0.92%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.55M
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 | +6.16% | +3.43% | +3.47% | +4.79% | +27.29% | +39.12% |
NAV Total Return | +10.34% | +3.32% | +6.31% | +6.08% | +35.76% | +52.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.39%
Consumer Cyclical
17.73%
Energy
13.67%
Industrials
12.18%
Real Estate
9.52%
Consumer Defensive
6.58%
Healthcare
6.26%
Technology
6.25%
Basic Materials
4.04%
Financial Services
20.39%
Consumer Cyclical
17.73%
Energy
13.67%
Industrials
12.18%
Real Estate
9.52%
Consumer Defensive
6.58%
Healthcare
6.26%
Technology
6.25%
Basic Materials
4.04%
Show more
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
LBRT
Liberty Energy
0.93%
PLAB
Photronics
0.91%
KSS
Kohl'S
0.87%
MATX
Matson
0.79%
M
Macy's
0.77%
LEG
Leggett & Platt
0.77%
BHF
Brighthouse Financial
0.76%
INVX
Innovex
0.74%
VSCO
Victoria'S Secret
0.73%
GT
The Goodyear Tire & Rubber
0.73%
Top 10 Weight 8%
262 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
