Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FYT
First Trust Small Cap Value AlphaDEX FundFYT
$70.76
−2.6% last session
+26.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | +5.3% | −2.3% | +26.6% | +33.4% | +66.7% | +47.9% | +324.0% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $179M
- Expense ratio
- 0.70%
- Distribution yield
- 1.8%
- NAV
- $70.31
- Volume
- 6K
- Avg. volume 30D
- 22K
- High today
- $72.79
- Low today
- $70.41
- Previous close
- $72.65
- 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 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in FYT
5Y$10,000 in FYT became
$14,794
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FYT’s Top Holdings
TodayHOG0.8%ASO0.8%DXC0.8%KSS0.8%GPK0.8%PRG0.8%MMS0.8%THO0.7%GIII0.7%ABG0.7%AEO0.7%YELP0.7%BBWI0.7%NMIH0.7%POST0.7%MLKN0.7%AVA0.7%GPI0.7%RUN0.7%REZI0.7%HG0.7%EFOR0.7%
HOGHarley-Davidson0.8%ASO0.8%DXC0.8%KSS0.8%GPK0.8%PRG0.8%MMS0.8%THO0.7%GIII0.7%ABG0.7%AEO0.7%YELP0.7%
Consumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveTechnologyOther
First Trust FYT · 262 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FYT Holds
TodayConsumer Cyclical21.5%
HOG · ASO · KSS · GPK · THO · GIII · ABG
Financial Services21.5%
PRG · NMIH · HG · AGO · SPNT · STC · HAPN
Industrials11.6%
MMS · REZI · GBX · GHC · HLMN · TRN · HUBG
Consumer Defensive8.6%
POST · BRBR · FLO · IMKTA · CENTA · STRA · SPB
Real Estate8.1%
IIPR · FOR · ORC · KRC · HIW · DEI · HHH
Technology6.9%
DXC · EFOR · VISN · EEFT
Energy6.8%
RUN · CRK · GPOR · VTOL · LPG · BKV · PARR
First Trust FYT · share of the fund by sector · as of Nov 5, 2026
Harley-Davidson’s Share of FYT
Today0.8%
$8 of every $1,000 in FYT is Harley-Davidson
Harley-Davidson held by FYT
$1.5M
First Trust FYT · each square = $10 of $1,000 · as of Nov 5, 2026
FYT’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$179M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 6, 2026
FYT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside FYT
262 holdings · as of Nov 5, 2026FYT
First Trust Small Cap Value AlphaDEX Fund
TodayConsumer Cyclical21.5%HOGASOKSSGPKTHOGIIIABGAEOBBWIMLKNGPILZBCRIWHR12 more holdings11.5% of the fundFinancial Services21.5%PRGNMIHHGAGOSPNTSTCHAPNWUPFSIJCAPBFHPFS1 more holdings13.5% of the fundIndustrials11.6%MMSREZIGBXGHCHLMNTRNHUBGSEBKMTSKYWEVTCConsumer Defensive8.6%POSTBRBRFLOIMKTACENTASTRASPBWMKDOLELRNPRDOReal Estate8.1%IIPRFORORCKRCHIWDEIHHHEFCTechnology6.9%DXCEFORVISNEnergy6.8%RUNCRKGPORVTOLLPGBKVPARRRESHealthcare5.0%AMNARDTINVAPBHBasic Materials4.0%TGLSFULCommunication Services3.2%YELPTDSPPLIADUtilities2.9%AVAHEWD
Consumer Cyclical21.5%HOGASOKSSGPKTHO20 moreFinancial Services21.5%PRGNMIHHGAGOSPNT9 more holdings17.6% of the fundIndustrials11.6%MMSREZIGBXGHC5 moreConsumer Defensive8.6%POSTBRBRFLO5 moreReal Estate8.1%IIPRFORORC2 moreTechnology6.9%DXCEFORVISNEnergy6.8%3 moreHealthcare5.0%AMNARDTINVAPBHBasic Materials4.0%AVAHE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HOG | Harley-Davidson | 0.83% |
| 2 | ASO | Academy Sports and Outdoors | 0.83% |
| 3 | DXC | DXC Technology Company | 0.81% |
| 4 | KSS | Kohl's | 0.81% |
| 5 | GPK | Graphic Packaging Company | 0.76% |
| 6 | PRG | Prog | 0.76% |
| 7 | MMS | Maximus | 0.76% |
| 8 | THO | Thor Industries | 0.72% |
| 9 | GIII | G-III Apparel Group | 0.72% |
| 10 | ABG | Asbury Automotive Group | 0.71% |
Consumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveReal EstateTechnologyEnergyHealthcareBasic MaterialsCommunication ServicesUtilitiesOther
First Trust FYT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.5%
All FYT Holdings
263 holdings · as of Nov 5, 2026FYT
FYT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HOGHarley-Davidson | Consumer Cyclical | 0.83% | $83.17 | 44K | $1.5M |
| 2 | ASOAcademy Sports and Outdoors | Consumer Cyclical | 0.83% | $82.69 | 22K | $1.5M |
| 3 | DXCDXC Technology Company | Technology | 0.81% | $80.71 | 99K | $1.5M |
| 4 | KSSKohl's | Consumer Cyclical | 0.81% | $80.70 | 58K | $1.5M |
| 5 | GPKGraphic Packaging Company | Consumer Cyclical | 0.76% | $76.27 | 118K | $1.4M |
| 6 | PRGProg | Financial Services | 0.76% | $75.78 | 35K | $1.4M |
| 7 | MMSMaximus | Industrials | 0.76% | $75.66 | 20K | $1.4M |
| 8 | THOThor Industries | Consumer Cyclical | 0.72% | $71.96 | 15K | $1.3M |
| 9 | GIIIG-III Apparel Group | Consumer Cyclical | 0.72% | $71.78 | 39K | $1.3M |
| 10 | ABGAsbury Automotive Group | Consumer Cyclical | 0.71% | $71.22 | 6,194 | $1.3M |
| 11 | AEOAmerican Eagle Outfitters | Consumer Cyclical | 0.71% | $70.57 | 60K | $1.3M |
| 12 | YELPYELP | Communication Services | 0.70% | $70.02 | 58K | $1.3M |
| 13 | BBWIBath & Body Works | Consumer Cyclical | 0.69% | $69.49 | 54K | $1.3M |
| 14 | NMIHNMI () | Financial Services | 0.69% | $69.20 | 29K | $1.3M |
| 15 | POSTPOST | Consumer Defensive | 0.68% | $68.42 | 15K | $1.2M |
First Trust FYT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FYT
First Trust Small Cap Value AlphaDEX Fund’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FYT head to head with IJR →IJR vs FYT
YTDYear to date
FYT wins+11.3 pts
Past year
FYT wins+14.0 pts
Fee
IJR winslower fee
Yield
FYT wins+0.6 pts
AUM
IJR600.5× more
3–1FYT wins
iShares IJR and First Trust FYT · year-to-date · as of Nov 6, 2026 · AUM not scored
FYT vs VOO
YTDFYT · First Trust Small Cap Value AlphaDEX Fund
+26.6%
VOO · S&P 500
+8.4%
Gap
18.2 pts
First Trust FYT and Vanguard VOO · YTD total return · as of Nov 6, 2026
FYT vs Its Peer Average
YTDFYTAvsBPeer average
1D−2.6%−3.4%
1M+5.3%+0.2%
3M−2.3%−6.2%
YTD+26.6%+14.3%
1Y+33.4%+18.0%
3Y+66.7%+65.3%
5Y+47.9%+34.8%
7–0FYT wins
110 Small cap peers · each row scaled to its leader
The Details
FYT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.42%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−18.1%
52-week range
$70.76
$52.47−4.1% from the high$73.77
First Trust FYT · past-year price moves · as of Nov 6, 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 6, 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$70.31
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D22K
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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