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First Trust Small Cap Val... (FYT)
NasdaqGM: FYT
· Real-Time Price · USD
72.12
-0.22 (-0.30%)
At close: Aug 25, 2026, 8:00 PM
First Trust Small Cap Value AlphaDEX Fund (FYT) ETF Price, Holdings & Analysis
-0.30% (1D)
No data available
| Bid | 72.65 |
| Market Cap | n/a |
| AUM | 194.55M |
| NAV | 72.30 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.13 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2011 |
| Ask | 73.21 |
| Volume | 7,675 |
| Avg. Volume (20D) | 12,301 |
| Open | 72.28 |
| Previous Close | 72.34 |
| Day's Range | 71.88 - 72.28 |
| 52-Week Range | 52.47 - 73.77 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About FYT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FYT
Inception Date Apr 19, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.91% |
| Consumer Cyclical | 13.87% |
| Industrials | 12.16% |
| Energy | 10.38% |
| Real Estate | 9.74% |
Top 10 Holdings 8.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbiz Inc | CBZ | 1.06% |
| Pbf Energy Inc Class... | PBF | 0.99% |
| Everforth Inc | EFOR | 0.95% |
| Par Pacific Holdings... | PARR | 0.94% |
| Conmed Corp | CNMD | 0.88% |
| Dorian Lpg Ltd | LPG | 0.82% |
| Dxc Technology Co Re... | DXC | 0.78% |
| International Seaway... | INSW | 0.76% |
| Adient PLC | ADNT | 0.73% |
| Pvh Corp | PVH | 0.72% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2980 | n/a |
| Mar 26, 2026 | $0.2010 | n/a |
| Dec 12, 2025 | $0.3250 | n/a |
| Sep 25, 2025 | $0.2050 | n/a |
| Dec 13, 2024 | $0.5440 | n/a |
