Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First trust small cap value alphadex® fund share price

FYT

NMQ

$67.8454

-$0.08

(-0.12%)

Provider: First Trust Category: Small Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.7%

Volume

This is the total number of shares traded during the most recent trading day.

39.34K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.44%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$51.43 L

$73.27 H

$67.8454

About first trust small cap value alphadex® fund, etf

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. more

Provider: First TrustCategory: Small Value

Returns

Time Frame	FYT	S&P500
1-Week Return	1.06%	1.4%
1-Month Return	-4.7%	1.17%
3-Month Return	-3.11%	3.14%
6-Month Return	8.49%	17.61%
1-Year Return	20.23%	15.37%
3-Year Return	48.26%	80.54%
5-Year Return	33.27%	78.16%
10-Year Return	119%	259.41%

Time Frame	FYT	S&P500
1-Week Return	73.29%	106.46%
1-Month Return	-44.33%	15.20%
3-Month Return	-12.03%	13.36%
6-Month Return	17.97%	38.95%
1-Year Return	20.23%	15.37%
3-Year Return	14.03%	21.77%
5-Year Return	5.91%	12.24%
10-Year Return	8.15%	13.65%

Largest holdings

Stock name	Ticker	Weight
Everforth Incorporated	EFOR	1.32%
PBF Energy Inc.	PBF	1.18%
CBIZ, Inc.	CBZ	1.11%
Dorian LPG Ltd.	LPG	1.08%
Par Pacific Holdings, Inc.	PARR	1%
International Seaways, Inc.	INSW	0.97%
CONMED Corporation	CNMD	0.91%
DXC Technology Company	DXC	0.85%
ZoomInfo Technologies Inc. (Class A)	GTM	0.85%
Amphastar Pharmaceuticals, Inc.	AMPH	0.82%
Sally Beauty Holdings, Inc.	SBH	0.74%
Crescent Energy Company	CRGY	0.7%
Kohl's Corporation	KSS	0.69%
Del Monte Corp.	DMC	0.69%
Ardent Health, Inc.	ARDT	0.68%
Gold.com Inc.	GOLD	0.67%
Strategic Education, Inc.	STRA	0.67%
PVH Corp.	PVH	0.66%
SiriusPoint Ltd.	SPNT	0.66%
Academy Sports and Outdoors, Inc.	ASO	0.66%
Harley-Davidson, Inc.	HOG	0.66%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.65%
Five9, Inc.	FIVN	0.64%
Tidewater Inc.	TDW	0.64%
MillerKnoll Inc.	MLKN	0.64%
Patterson-UTI Energy, Inc.	PTEN	0.64%
Bristow Group Inc.	VTOL	0.63%
Signet Jewelers Limited	SIG	0.63%
Deluxe Corporation	DLX	0.62%
Ingles Markets, Incorporated	IMKTA	0.62%
Adient Plc	ADNT	0.62%
Photronics, Inc.	PLAB	0.62%
Prestige Consumer Healthcare Inc.	PBH	0.62%
Array Digital Infrastructure Inc	AD	0.61%
Innospec Inc.	IOSP	0.61%
ICF International, Inc.	ICFI	0.61%
NMI Holdings, Inc. (Class A)	NMIH	0.6%
Spectrum Brands Holdings, Inc.	SPB	0.6%
Virtus Investment Partners, Inc.	VRTS	0.6%
Innoviva, Inc.	INVA	0.59%
Gulfport Energy Corporation	GPOR	0.59%
Expro Ltd	XPRO	0.57%
Minerals Technologies Inc.	MTX	0.57%
Sylvamo Corporation	SLVM	0.57%
Avient Corp.	AVNT	0.57%
ABM Industries Incorporated	ABM	0.57%
Greif, Inc.	GEF	0.57%
Korn Ferry	KFY	0.57%
Avista Corporation	AVA	0.56%
Assured Guaranty Ltd.	AGO	0.56%
J & J Snack Foods Corp.	JJSF	0.56%
Winnebago Industries, Inc.	WGO	0.56%
M/I Homes, Inc.	MHO	0.55%
Ziff Davis, Inc.	ZD	0.55%
NCR Voyix Corp.	VYX	0.54%
Forestar Group Inc.	FOR	0.54%
Tompkins Financial Corporation	TMP	0.54%
The Greenbrier Companies, Inc.	GBX	0.54%
G-III Apparel Group, Ltd.	GIII	0.54%
Safety Insurance Group, Inc.	SAFT	0.54%
Innovative Industrial Properties, Inc.	IIPR	0.53%
Cal-Maine Foods, Inc.	CALM	0.53%
Integer Holdings Corporation	ITGR	0.52%
Perdoceo Education Corporation	PRDO	0.52%
EVERTEC, Inc.	EVTC	0.52%
BKV Corporation	BKV	0.52%
Otter Tail Corporation	OTTR	0.52%
RPC, Inc.	RES	0.52%
Apple Hospitality REIT, Inc.	APLE	0.51%
Boise Cascade Company	BCC	0.51%
Empire State Realty Trust, Inc. (Class A)	ESRT	0.5%
Northwest Natural Holding Company	NWN	0.5%
Talos Energy Inc.	TALO	0.5%
Provident Financial Services, Inc.	PFS	0.5%
Easterly Government Properties, Inc.	DEA	0.49%
RLJ Lodging Trust	RLJ	0.49%
Weis Markets, Inc.	WMK	0.49%
Nelnet, Inc.	NNI	0.49%
La-Z-Boy Incorporated	LZB	0.48%
Kennametal Inc.	KMT	0.47%
Stride, Inc.	LRN	0.47%
BrightView Holdings, Inc.	BV	0.47%
Bread Financial Holdings, Inc.	BFH	0.47%
Hornbeck Offshore Services Inc.	HOS	0.47%
Visteon Corporation	VC	0.47%
Apollo Commercial Real Estate Finance, Inc.	ARI	0.46%
Central Garden & Pet Company (Class A)	CENTA	0.46%
Euronet Worldwide, Inc.	EEFT	0.46%
H.B. Fuller Company	FUL	0.45%
Arbor Realty Trust, Inc.	ABR	0.45%
Century Communities, Inc.	CCS	0.44%
PROG Holdings Inc.	PRG	0.44%
Green Brick Partners, Inc.	GRBK	0.44%
Dolby Laboratories, Inc.	DLB	0.44%
F&G Annuities & Life, Inc.	FG	0.43%
Douglas Emmett, Inc.	DEI	0.43%
Addus HomeCare Corporation	ADUS	0.43%
Oceaneering International, Inc.	OII	0.42%
Harmony Biosciences Holdings, Inc.	HRMY	0.42%
ARMOUR Residential REIT, Inc.	ARR	0.42%
The Western Union Company	WU	0.41%
Stewart Information Services Corporation	STC	0.4%
The GEO Group, Inc.	GEO	0.4%
OFG Bancorp	OFG	0.4%
Republic Bancorp, Inc.	RBCAA	0.39%
Pediatrix Medical Group Inc	MD	0.39%
KB Home	KBH	0.39%
Banner Corporation	BANR	0.39%
The Buckle, Inc.	BKE	0.39%
Upbound Group Inc.	UPBD	0.39%
Yelp Inc.	YELP	0.39%
First Busey Corporation	BUSE	0.39%
H2O America	HTO	0.38%
Merchants Bancorp	MBIN	0.38%
Energizer Holdings, Inc.	ENR	0.38%
Byline Bancorp, Inc.	BY	0.38%
Golub Capital BDC, Inc.	GBDC	0.38%
Trustmark Corporation	TRMK	0.38%
REX American Resources Corporation	REX	0.37%
Highwoods Properties, Inc.	HIW	0.37%
WesBanco, Inc.	WSBC	0.37%
Kemper Corporation	KMPR	0.37%
Peoples Bancorp Inc.	PEBO	0.37%
Flowers Foods, Inc.	FLO	0.37%
Liberty Energy Inc. (Class A)	LBRT	0.37%
The Andersons, Inc.	ANDE	0.37%
Alamo Group Inc.	ALG	0.37%
McGrath RentCorp	MGRC	0.37%
Uniti Group Inc.	UNIT	0.36%
Hub Group, Inc.	HUBG	0.36%
Customers Bancorp, Inc.	CUBI	0.36%
IDT Corporation (Class B)	IDT	0.36%
First Financial Bancorp.	FFBC	0.36%
First Interstate BancSystem, Inc.	FIBK	0.36%
First Merchants Corporation	FRME	0.35%
Enterprise Financial Services Corp	EFSC	0.35%
Hawaiian Electric Industries, Inc.	HE	0.35%
TriNet Group, Inc.	TNET	0.34%
Xenia Hotels & Resorts, Inc.	XHR	0.34%
People Inc.	PPLI	0.34%
Northern Oil and Gas, Inc.	NOG	0.34%
Ladder Capital Corp (Class A)	LADR	0.34%
PC Connection, Inc.	CNXN	0.33%
Walker & Dunlop, Inc.	WD	0.33%
Banc of California, Inc.	BANC	0.33%
Pathward Financial, Inc.	CASH	0.33%
DoubleVerify Holdings, Inc.	DV	0.33%
Cabot Corporation	CBT	0.32%
Driven Brands Holdings Inc.	DRVN	0.32%
Hillman Solutions Corp.	HLMN	0.32%
Seadrill Limited	SDRL	0.31%
Olin Corporation	OLN	0.31%
Helmerich & Payne, Inc.	HP	0.31%
Wolverine World Wide, Inc.	WWW	0.31%
WaFd Inc.	WAFD	0.3%
Carter's, Inc.	CRI	0.3%
Donnelley Financial Solutions, Inc.	DFIN	0.3%
ePlus inc.	PLUS	0.29%
LTC Properties, Inc.	LTC	0.29%
The Wendy's Company	WEN	0.29%
Stepan Company	SCL	0.29%
LGI Homes, Inc.	LGIH	0.29%
Tecnoglass Holdings Inc.	TGLS	0.29%
Worthington Enterprises, Inc.	WOR	0.29%
Trinity Industries, Inc.	TRN	0.29%
Happen Inc.	HAPN	0.29%
AdaptHealth Corp.	AHCO	0.29%
PHINIA Inc.	PHIN	0.28%
CoreCivic, Inc.	CXW	0.28%
1st Source Corporation	SRCE	0.28%
National Beverage Corp.	FIZZ	0.28%
CNO Financial Group, Inc.	CNO	0.27%
Community Trust Bancorp, Inc.	CTBI	0.27%
German American Bancorp, Inc.	GABC	0.27%
NBT Bancorp Inc.	NBTB	0.27%
DiamondRock Hospitality Company	DRH	0.27%
First BanCorp.	FBP	0.27%
QCR Holdings, Inc.	QCRH	0.27%
Westamerica Bancorporation	WABC	0.26%
S&T Bancorp, Inc.	STBA	0.26%
WSFS Financial Corporation	WSFS	0.26%
First Commonwealth Financial Corporation	FCF	0.26%
Sunstone Hotel Investors, Inc.	SHO	0.26%
Genworth Financial, Inc.	GNW	0.26%
Hilltop Holdings Inc.	HTH	0.26%
Cathay General Bancorp	CATY	0.25%
Pebblebrook Hotel Trust	PEB	0.25%
TriCo Bancshares	TCBK	0.25%
United Parks & Resorts, Inc.	PRKS	0.25%
V2X Inc.	VVX	0.25%
Independent Bank Corp.	INDB	0.25%
Crane NXT, Co.	CXT	0.25%
Fulton Financial Corporation	FULT	0.25%
Columbia Sportswear Company	COLM	0.24%
California Water Service Group	CWT	0.24%
Renasant Corporation	RNST	0.24%
Broadstone Net Lease, Inc.	BNL	0.23%
BankUnited, Inc.	BKU	0.23%
Independence Realty Trust, Inc.	IRT	0.23%
American Assets Trust, Inc.	AAT	0.23%
O-I Glass, Inc.	OI	0.23%
US Dollar	US.Dollar	0.23%
MGE Energy, Inc.	MGEE	0.23%
Aebi Schmidt Holding AG	AEBI	0.22%
First Hawaiian, Inc.	FHB	0.22%
Getty Realty Corp.	GTY	0.22%
ManpowerGroup Inc.	MAN	0.21%
Universal Corporation	UVV	0.21%
Ameresco, Inc. (Class A)	AMRC	0.2%
Certara, Inc.	CERT	0.18%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.17%
Insight Enterprises, Inc.	NSIT	0.17%
Global Industrial Company	GIC	0.17%
Advance Auto Parts, Inc.	AAP	0.16%
Robert Half Inc.	RHI	0.16%
N-able, Inc.	NABL	0.15%
Concentra Group Holdings Parent, Inc.	CON	0.15%
Liberty Capital Corp. (Class C)	GLIBK	0.14%
Park Hotels & Resorts Inc.	PK	0.14%
ICU Medical, Inc.	ICUI	0.14%
Liberty Latin America Ltd. (Class C)	LILAK	0.14%
Amalgamated Financial Corp.	AMAL	0.13%
Alpha Metallurgical Resources, Inc.	AMR	0.13%
Origin Bancorp, Inc.	OBK	0.13%
TIC Solutions Inc.	TIC	0.13%
Stock Yards Bancorp, Inc.	SYBT	0.13%
FirstSun Capital Bancorp	FSUN	0.13%
Interparfums, Inc.	IPAR	0.13%
TowneBank	TOWN	0.13%
Northwest Bancshares, Inc.	NWBI	0.13%
Hope Bancorp, Inc.	HOPE	0.13%
United Natural Foods, Inc.	UNFI	0.13%
Park National Corporation	PRK	0.13%
BancFirst Corporation	BANF	0.12%
Lakeland Financial Corporation	LKFN	0.12%
FB Financial Corporation	FBK	0.12%
Cavco Industries, Inc.	CVCO	0.12%
NetScout Systems, Inc.	NTCT	0.12%
Beacon Financial Corp.	BBT	0.12%
CTS Corporation	CTS	0.12%
Lindsay Corporation	LNN	0.12%
ConnectOne Bancorp, Inc.	CNOB	0.12%
ArcBest Corporation	ARCB	0.12%
Cushman & Wakefield Ltd.	CWK	0.12%
Daktronics, Inc.	DAKT	0.12%
Community Financial System, Inc.	CBU	0.11%
Live Oak Bancshares, Inc.	LOB	0.11%
Schneider National, Inc. (Class B)	SNDR	0.11%
National Bank Holdings Corporation (Class A)	NBHC	0.11%
Envista Holdings Corporation	NVST	0.11%
CarGurus, Inc.	CARG	0.11%
Kadant Inc.	KAI	0.11%
Omnicell, Inc.	OMCL	0.1%
Levi Strauss & Co. (Class A)	LEVI	0.1%
Werner Enterprises, Inc.	WERN	0.1%
Kontoor Brands, Inc.	KTB	0.1%
Sonic Automotive, Inc.	SAH	0.1%
Diebold Nixdorf, Incorporated	DBD	0.1%
Medical Properties Trust, Inc.	MPT	0.09%
Axcelis Technologies, Inc.	ACLS	0.09%
Hayward Holdings, Inc.	HAYW	0.09%
Hilton Grand Vacations Inc.	HGV	0.09%
Knife River Corporation	KNF	0.08%

Sector breakdown

Sector	Weight
Financials	22.51%
Consumer discretionary	12.94%
Industrials	12.55%
Energy	11.00%
Real estate	9.38%
All Others	31.61%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is First Trust Small Cap Value AlphaDEX® Fund (FYT) ETF share price today?

First Trust Small Cap Value AlphaDEX® Fund (FYT) share price today is $67.8454.

Can Indians buy First Trust Small Cap Value AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Small Cap Value AlphaDEX® Fund (FYT) on Vested. To buy FYT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Small Cap Value AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Small Cap Value AlphaDEX® Fund (FYT) on Vested. You can start investing in First Trust Small Cap Value AlphaDEX® Fund (FYT) with a minimum investment of $1.

How to invest in First Trust Small Cap Value AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FYT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Small Cap Value AlphaDEX® Fund shares

What is First Trust Small Cap Value AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Small Cap Value AlphaDEX® Fund (FYT) is $73.27. The 52-week low price of First Trust Small Cap Value AlphaDEX® Fund (FYT) is $51.43.

What is First Trust Small Cap Value AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Small Cap Value AlphaDEX® Fund is FYT.

Can I set up automatic investments (SIP) in First Trust Small Cap Value AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Small Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FYT tickr page and set up your recurring investment

What is the historical performance of First Trust Small Cap Value AlphaDEX® Fund ETF?

Here is the historical performance of FYT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Small Cap Value AlphaDEX® Fund on Vested.