Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FYTS&P 500 · VOO
First Trust Small Cap Value AlphaDEX FundFYT
$70.31
−1.4% last session
+25.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +3.5% | −2.9% | +25.8% | +31.8% | +67.6% | +45.8% | +321.3% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $182M
- Expense ratio
- 0.70%
- Distribution yield
- 1.8%
- NAV
- $71.28
- Volume
- 8K
- Avg. volume 30D
- 20K
- High today
- $71.16
- Low today
- $70.31
- Previous close
- $71.28
- 52-week high
- $73.77
- 52-week low
- $52.47
- Our risk indicator
- 4/5
FYT in One Breath
FYT Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in FYT
5Y$10,000 in FYT became
$14,581
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FYT’s Top Holdings
TodayDXC0.8%KSS0.8%HOG0.8%ASO0.8%MMS0.7%CRK0.7%EFOR0.7%ABG0.7%BBWI0.7%NMIH0.7%POST0.7%PRG0.7%GIII0.7%GPOR0.7%AEO0.7%VISN0.7%MLKN0.7%GPI0.7%AVA0.7%THO0.7%SPNT0.7%HG0.6%
DXCDXC Technology Company0.8%KSS0.8%HOG0.8%ASO0.8%MMS0.7%CRK0.7%EFOR0.7%ABG0.7%BBWI0.7%NMIH0.7%POST0.7%PRG0.7%
Consumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveTechnologyOther
First Trust FYT · 262 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FYT Holds
TodayConsumer Cyclical21.5%
KSS · HOG · ASO · ABG · BBWI · GIII · AEO
Financial Services21.5%
NMIH · PRG · SPNT · HG · AGO · STC · UFCS
Industrials11.6%
MMS · REZI · GHC · SEB · GBX · KMT · TRN
Consumer Defensive8.6%
POST · IMKTA · BRBR · STRA · CENTA · FLO · SPB
Real Estate8.1%
IIPR · FOR · ORC · KRC · HIW · DEI · HHH
Technology6.9%
DXC · EFOR · VISN · EEFT
Energy6.8%
CRK · GPOR · VTOL · LPG · BKV · RUN · PARR
First Trust FYT · share of the fund by sector · as of Nov 3, 2026
DXC’s Share of FYT
Today0.8%
$8 of every $1,000 in FYT is DXC
DXC held by FYT
$1.5M
First Trust FYT · each square = $10 of $1,000 · as of Nov 3, 2026
FYT’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$182M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
FYT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside FYT
262 holdings · as of Nov 3, 2026FYT
First Trust Small Cap Value AlphaDEX Fund
TodayConsumer Cyclical21.5%KSSHOGASOABGBBWIGIIIAEOMLKNGPITHOLZBCRI11 more holdings12.0% of the fundFinancial Services21.5%NMIHPRGSPNTHGAGOSTCUFCSBFHHAPNWUPFSJCAP2 more holdings13.6% of the fundIndustrials11.6%MMSREZIGHCSEBGBXKMTTRNHUBGHLMNSKYWConsumer Defensive8.6%POSTIMKTABRBRSTRACENTAFLOSPBDOLEWMKLRNANDEPRDOReal Estate8.1%IIPRFORORCKRCHIWDEIHHHEFCTechnology6.9%DXCEFORVISNEnergy6.8%CRKGPORVTOLLPGBKVRUNPARRNBRRESLBRTHealthcare5.0%AMNINVAARDTPBHBasic Materials4.0%TGLSFULCommunication Services3.2%YELPTDSADPPLIUtilities2.9%AVAHEWD
Consumer Cyclical21.5%KSSHOGASOABGBBWI19 moreFinancial Services21.5%NMIHPRGSPNTHGAGO10 more holdings17.6% of the fundIndustrials11.6%MMSREZIGHCSEB4 moreConsumer Defensive8.6%POSTIMKTABRBR6 moreReal Estate8.1%IIPRFORORC2 moreTechnology6.9%DXCEFORVISNEnergy6.8%4 moreHealthcare5.0%AMNINVAARDTPBHBasic Materials4.0%AVAHE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DXC | DXC Technology Company | 0.84% |
| 2 | KSS | Kohl's | 0.80% |
| 3 | HOG | Harley-Davidson | 0.78% |
| 4 | ASO | Academy Sports and Outdoors | 0.75% |
| 5 | MMS | Maximus | 0.73% |
| 6 | CRK | Comstock Resources | 0.73% |
| 7 | EFOR | Everforth Incorporated | 0.71% |
| 8 | ABG | Asbury Automotive Group | 0.70% |
| 9 | BBWI | Bath & Body Works | 0.70% |
| 10 | NMIH | NMI () | 0.70% |
Consumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveReal EstateTechnologyEnergyHealthcareBasic MaterialsCommunication ServicesUtilitiesOther
First Trust FYT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.1%
How It Compares
FYT
First Trust Small Cap Value AlphaDEX Fund’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FYT head to head with IJR →IJR vs FYT
YTDYear to date
FYT wins+7.5 pts
Past year
FYT wins+10.5 pts
Fee
IJR winslower fee
Yield
FYT wins+0.6 pts
AUM
IJR583.8× more
3–1FYT wins
iShares IJR and First Trust FYT · year-to-date · as of Nov 4, 2026 · AUM not scored
FYT vs VOO
YTDFYT · First Trust Small Cap Value AlphaDEX Fund
+25.8%
VOO · S&P 500
+11.5%
Gap
14.3 pts
First Trust FYT and Vanguard VOO · YTD total return · as of Nov 4, 2026
FYT vs Its Peer Average
YTDFYTAvsBPeer average
1D−1.4%−0.2%
1M+3.5%+0.9%
3M−2.9%−4.2%
YTD+25.8%+16.7%
1Y+31.8%+19.2%
3Y+67.6%+71.2%
5Y+45.8%+37.3%
5–2FYT wins
110 Small cap peers · each row scaled to its leader
The Details
FYT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.89%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−19.2%
52-week range
$70.31
$52.47−4.7% from the high$73.77
First Trust FYT · past-year price moves · as of Nov 4, 2026
FYT
Fund Facts
Today2011launched Apr 19
Tracks[…]
Exchange · CUSIPNASDAQ · 33737M409
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust FYT · fund facts · as of Nov 4, 2026
FYT
Payouts by Year
13Y$0.47per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.32 a share
First Trust FYT · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$71.28
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.47 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.20 |
| Dec 12, 2025 | Dec 31, 2025 | $0.33 |
| Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Dec 13, 2024 | Dec 31, 2024 | $0.54 |
| Sep 26, 2024 | Sep 30, 2024 | $0.24 |
| Jun 27, 2024 | Jun 28, 2024 | $0.24 |
| Mar 21, 2024 | Mar 28, 2024 | $0.12 |
| Dec 22, 2023 | Dec 29, 2023 | $0.28 |
| Sep 22, 2023 | Sep 29, 2023 | $0.16 |
| Jun 27, 2023 | Jun 30, 2023 | $0.24 |
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