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First Trust Small Cap Value AlphaDEX® Fund Share Price

FYT

NMQ

$65.9336

-$0.33

(-0.5%)

Provider: First Trust Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

4.40K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

1.1%

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.

1.04

52-week Range info-icon

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).

$47.32 L

$67.71 H

$65.9336

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	0.69%	1.22%
1-Month Return	-0.28%	6.06%
3-Month Return	3.89%	9.92%
6-Month Return	16.5%	10.93%
1-Year Return	34.61%	27.95%
3-Year Return	52.41%	79.77%
5-Year Return	23.3%	79.85%
10-Year Return	129.02%	260.4%

Time Frame	FYT	S&P500
1-Week Return	43.13%	88.19%
1-Month Return	-3.35%	104.59%
3-Month Return	16.74%	46.75%
6-Month Return	36.30%	23.41%
1-Year Return	34.61%	27.95%
3-Year Return	15.08%	21.59%
5-Year Return	4.28%	12.46%
10-Year Return	8.64%	13.68%

Largest Holdings

Stock name	Ticker	Weight
The GEO Group, Inc.	GEO	0.82%
RLJ Lodging Trust	RLJ	0.81%
Organon & Co.	OGN	0.79%
Apple Hospitality REIT, Inc.	APLE	0.78%
PROG Holdings Inc.	PRG	0.78%
American Assets Trust, Inc.	AAT	0.76%
Dorian LPG Ltd.	LPG	0.75%
Insight Enterprises, Inc.	NSIT	0.74%
Douglas Emmett, Inc.	DEI	0.73%
Highwoods Properties, Inc.	HIW	0.73%
Kohl's Corporation	KSS	0.72%
Five9, Inc.	FIVN	0.72%
CBIZ, Inc.	CBZ	0.72%
Harley-Davidson, Inc.	HOG	0.71%
La-Z-Boy Incorporated	LZB	0.71%
Bread Financial Holdings, Inc.	BFH	0.71%
Innovative Industrial Properties, Inc.	IIPR	0.69%
Walker & Dunlop, Inc.	WD	0.69%
Forestar Group Inc.	FOR	0.67%
Worthington Steel, Inc.	WS	0.67%
Ardent Health, Inc.	ARDT	0.66%
Empire State Realty Trust, Inc. (Class A)	ESRT	0.66%
BrightView Holdings, Inc.	BV	0.65%
Weis Markets, Inc.	WMK	0.65%
M/I Homes, Inc.	MHO	0.65%
Stepan Company	SCL	0.65%
Ziff Davis, Inc.	ZD	0.64%
NCR Voyix Corp.	VYX	0.64%
Spectrum Brands Holdings, Inc.	SPB	0.64%
ICF International, Inc.	ICFI	0.64%
Virtus Investment Partners, Inc.	VRTS	0.63%
Leggett & Platt, Incorporated	LEG	0.63%
Green Brick Partners, Inc.	GRBK	0.63%
Visteon Corporation	VC	0.63%
Golub Capital BDC, Inc.	GBDC	0.62%
ARMOUR Residential REIT, Inc.	ARR	0.61%
Novavax, Inc.	NVAX	0.61%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.6%
SiriusPoint Ltd.	SPNT	0.6%
Ingles Markets, Incorporated	IMKTA	0.59%
Amphastar Pharmaceuticals, Inc.	AMPH	0.59%
LGI Homes, Inc.	LGIH	0.59%
Winnebago Industries, Inc.	WGO	0.59%
Uniti Group Inc.	UNIT	0.58%
Universal Corporation	UVV	0.58%
NMI Holdings, Inc. (Class A)	NMIH	0.58%
Cal-Maine Foods, Inc.	CALM	0.58%
Sally Beauty Holdings, Inc.	SBH	0.57%
DiamondRock Hospitality Company	DRH	0.57%
G-III Apparel Group, Ltd.	GIII	0.57%
KB Home	KBH	0.57%
Xenia Hotels & Resorts, Inc.	XHR	0.57%
Hub Group, Inc.	HUBG	0.57%
Innoviva, Inc.	INVA	0.56%
Century Communities, Inc.	CCS	0.56%
CoreCivic, Inc.	CXW	0.55%
Republic Bancorp, Inc.	RBCAA	0.55%
MillerKnoll Inc.	MLKN	0.55%
Assured Guaranty Ltd.	AGO	0.55%
The Greenbrier Companies, Inc.	GBX	0.55%
OFG Bancorp	OFG	0.54%
Easterly Government Properties, Inc.	DEA	0.54%
Innospec Inc.	IOSP	0.54%
Par Pacific Holdings, Inc.	PARR	0.54%
Harmony Biosciences Holdings, Inc.	HRMY	0.54%
Bristow Group Inc.	VTOL	0.54%
Korn Ferry	KFY	0.53%
Array Digital Infrastructure Inc	AD	0.53%
Tompkins Financial Corporation	TMP	0.53%
Crescent Energy Company	CRGY	0.53%
MasterBrand, Inc.	MBC	0.52%
Central Garden & Pet Company (Class A)	CENTA	0.52%
Upbound Group Inc.	UPBD	0.52%
Stewart Information Services Corporation	STC	0.52%
Euronet Worldwide, Inc.	EEFT	0.51%
International Seaways, Inc.	INSW	0.51%
Provident Financial Services, Inc.	PFS	0.5%
Stride, Inc.	LRN	0.5%
ABM Industries Incorporated	ABM	0.5%
Avista Corporation	AVA	0.49%
The Simply Good Foods Company	SMPL	0.49%
Signet Jewelers Limited	SIG	0.49%
PVH Corp.	PVH	0.49%
Gulfport Energy Corporation	GPOR	0.48%
Schneider National, Inc. (Class B)	SNDR	0.47%
Academy Sports and Outdoors, Inc.	ASO	0.47%
FirstSun Capital Bancorp	FSUN	0.47%
Safety Insurance Group, Inc.	SAFT	0.47%
Greif, Inc.	GEF	0.46%
Flowers Foods, Inc.	FLO	0.45%
Helix Energy Solutions Group, Inc.	HLX	0.45%
Yelp Inc.	YELP	0.45%
BKV Corporation	BKV	0.45%
Sylvamo Corporation	SLVM	0.45%
Strategic Education, Inc.	STRA	0.45%
The Western Union Company	WU	0.45%
Boise Cascade Company	BCC	0.45%
DXC Technology Company	DXC	0.44%
TriNet Group, Inc.	TNET	0.44%
Pebblebrook Hotel Trust	PEB	0.43%
Tidewater Inc.	TDW	0.43%
United Parks & Resorts, Inc.	PRKS	0.42%
Deluxe Corporation	DLX	0.42%
LendingClub Corporation	LC	0.42%
EVERTEC, Inc.	EVTC	0.41%
Cabot Corporation	CBT	0.41%
Expro Group Holdings NV	XPRO	0.41%
Cathay General Bancorp	CATY	0.41%
WaFd Inc.	WAFD	0.4%
Fresh Del Monte Produce Inc.	FDP	0.4%
Energizer Holdings, Inc.	ENR	0.4%
PHINIA Inc.	PHIN	0.4%
Kemper Corporation	KMPR	0.4%
CNO Financial Group, Inc.	CNO	0.4%
Carter's, Inc.	CRI	0.4%
Enterprise Financial Services Corp	EFSC	0.39%
Merchants Bancorp	MBIN	0.39%
First Financial Bancorp.	FFBC	0.39%
First Hawaiian, Inc.	FHB	0.39%
F&G Annuities & Life, Inc.	FG	0.39%
Customers Bancorp, Inc.	CUBI	0.38%
The Wendy's Company	WEN	0.38%
Banner Corporation	BANR	0.38%
Oceaneering International, Inc.	OII	0.38%
Banc of California, Inc.	BANC	0.38%
S&T Bancorp, Inc.	STBA	0.38%
First Interstate BancSystem, Inc.	FIBK	0.38%
Peoples Bancorp Inc.	PEBO	0.37%
Fulton Financial Corporation	FULT	0.37%
Byline Bancorp, Inc.	BY	0.37%
Ladder Capital Corp (Class A)	LADR	0.37%
Trustmark Corporation	TRMK	0.37%
First Merchants Corporation	FRME	0.37%
Patterson-UTI Energy, Inc.	PTEN	0.37%
Apollo Commercial Real Estate Finance, Inc.	ARI	0.37%
Liberty Energy Inc. (Class A)	LBRT	0.36%
Nelnet, Inc.	NNI	0.36%
Pediatrix Medical Group Inc	MD	0.36%
McGrath RentCorp	MGRC	0.36%
CONMED Corporation	CNMD	0.35%
Trinity Industries, Inc.	TRN	0.35%
Otter Tail Corporation	OTTR	0.35%
Arbor Realty Trust, Inc.	ABR	0.35%
Tecnoglass Inc.	TGLS	0.35%
Crane NXT, Co.	CXT	0.35%
Ameresco, Inc. (Class A)	AMRC	0.34%
Vishay Intertechnology, Inc.	VSH	0.34%
Werner Enterprises, Inc.	WERN	0.34%
RPC, Inc.	RES	0.33%
Talos Energy Inc.	TALO	0.33%
ArcBest Corporation	ARCB	0.33%
Northwest Natural Holding Company	NWN	0.33%
LCI Industries	LCII	0.32%
Everforth Incorporated	EFOR	0.32%
Hawaiian Electric Industries, Inc.	HE	0.32%
Hillman Solutions Corp.	HLMN	0.32%
NetScout Systems, Inc.	NTCT	0.31%
Levi Strauss & Co. (Class A)	LEVI	0.31%
AdaptHealth Corp.	AHCO	0.31%
O-I Glass, Inc.	OI	0.31%
Photronics, Inc.	PLAB	0.3%
Columbia Sportswear Company	COLM	0.3%
Sonic Automotive, Inc.	SAH	0.29%
Sunstone Hotel Investors, Inc.	SHO	0.29%
ePlus inc.	PLUS	0.28%
PC Connection, Inc.	CNXN	0.28%
Advance Auto Parts, Inc.	AAP	0.27%
First BanCorp.	FBP	0.27%
Robert Half Inc.	RHI	0.27%
Allegiant Travel Company	ALGT	0.27%
Broadstone Net Lease, Inc.	BNL	0.27%
Independence Realty Trust, Inc.	IRT	0.27%
IDT Corporation (Class B)	IDT	0.26%
WSFS Financial Corporation	WSFS	0.26%
Community Trust Bancorp, Inc.	CTBI	0.26%
Northern Oil and Gas, Inc.	NOG	0.26%
Wolverine World Wide, Inc.	WWW	0.26%
NBT Bancorp Inc.	NBTB	0.26%
First Busey Corporation	BUSE	0.26%
First Commonwealth Financial Corporation	FCF	0.26%
ZoomInfo Technologies Inc. (Class A)	GTM	0.26%
QCR Holdings, Inc.	QCRH	0.26%
Genworth Financial, Inc.	GNW	0.26%
1st Source Corporation	SRCE	0.26%
TriCo Bancshares	TCBK	0.25%
REX American Resources Corporation	REX	0.25%
Westamerica Bancorporation	WABC	0.25%
Hayward Holdings, Inc.	HAYW	0.25%
CVB Financial Corp.	CVBF	0.25%
Hilltop Holdings Inc.	HTH	0.25%
BankUnited, Inc.	BKU	0.25%
H.B. Fuller Company	FUL	0.25%
DoubleVerify Holdings, Inc.	DV	0.24%
LTC Properties, Inc.	LTC	0.24%
WesBanco, Inc.	WSBC	0.24%
The Buckle, Inc.	BKE	0.24%
Addus HomeCare Corporation	ADUS	0.24%
Certara, Inc.	CERT	0.24%
MGE Energy, Inc.	MGEE	0.23%
H2O America	HTO	0.23%
J & J Snack Foods Corp.	JJSF	0.23%
California Water Service Group	CWT	0.23%
HNI Corporation	HNI	0.23%
Kennametal Inc.	KMT	0.22%
Lindsay Corporation	LNN	0.22%
Alamo Group Inc.	ALG	0.22%
Pathward Financial, Inc.	CASH	0.22%
Perdoceo Education Corporation	PRDO	0.21%
Axcelis Technologies, Inc.	ACLS	0.2%
Prestige Consumer Healthcare Inc.	PBH	0.2%
Diodes Incorporated	DIOD	0.19%
The Boston Beer Company, Inc.	SAM	0.19%
US Dollar	.USD	0.19%
LiveRamp Holdings, Inc.	RAMP	0.17%
Americold Realty Trust Inc.	COLD	0.16%
CTS Corporation	CTS	0.16%
Aebi Schmidt Holding AG	AEBI	0.16%
Tennant Company	TNC	0.15%
TIC Solutions Inc.	TIC	0.15%
Cactus, Inc. (Class A)	WHD	0.14%
JetBlue Airways Corporation	JBLU	0.14%
Concentra Group Holdings Parent, Inc.	CON	0.14%
V2X Inc.	VVX	0.14%
Origin Bancorp, Inc.	OBK	0.14%
Surgery Partners, Inc.	SGRY	0.14%
Live Oak Bancshares, Inc.	LOB	0.13%
IAC Inc.	IAC	0.13%
Hope Bancorp, Inc.	HOPE	0.13%
Renasant Corporation	RNST	0.13%
ConnectOne Bancorp, Inc.	CNOB	0.13%
Cavco Industries, Inc.	CVCO	0.13%
Medical Properties Trust, Inc.	MPT	0.13%
Coty Inc. (Class A)	COTY	0.13%
Northwest Bancshares, Inc.	NWBI	0.13%
National Beverage Corp.	FIZZ	0.13%
Community Financial System, Inc.	CBU	0.13%
Worthington Enterprises, Inc.	WOR	0.13%
National Bank Holdings Corporation (Class A)	NBHC	0.13%
Gold.com Inc.	GOLD	0.13%
Amalgamated Financial Corp.	AMAL	0.13%
Diebold Nixdorf, Incorporated	DBD	0.13%
RH	RH	0.13%
Azenta Inc.	AZTA	0.13%
Interparfums, Inc.	IPAR	0.13%
Helmerich & Payne, Inc.	HP	0.12%
Independent Bank Corp.	INDB	0.12%
Kontoor Brands, Inc.	KTB	0.12%
Newell Brands Inc.	NWL	0.12%
German American Bancorp, Inc.	GABC	0.12%
Getty Realty Corp.	GTY	0.12%
ManpowerGroup Inc.	MAN	0.12%
Integer Holdings Corporation	ITGR	0.12%
TripAdvisor, Inc.	TRIP	0.12%
The Andersons, Inc.	ANDE	0.12%
Avient Corp.	AVNT	0.12%
Knife River Corporation	KNF	0.11%
Global Industrial Company	GIC	0.11%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.11%
Dolby Laboratories, Inc.	DLB	0.11%
Olin Corporation	OLN	0.11%
CarGurus, Inc.	CARG	0.1%
Donnelley Financial Solutions, Inc.	DFIN	0.1%
PBF Energy Inc.	PBF	0.1%

Sector Breakdown

Sector	Weight
Financials	22.83%
Consumer discretionary	15.11%
Industrials	13.40%
Real estate	12.38%
Energy	7.59%
All Others	28.69%

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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 $65.9336.

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 $67.71. The 52-week low price of First Trust Small Cap Value AlphaDEX® Fund (FYT) is $47.32.

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.

What is the expense ratio of First Trust Small Cap Value AlphaDEX® Fund?

The expense ratio of First Trust Small Cap Value AlphaDEX® Fund (FYT) is 0.7%.