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First trust small cap value alphadex® fund share price

FYT

NMQ

$71.53

-$0.51

(-0.71%)

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.

16.91K

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).

1.43%

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.

0.89

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).

$51.78 L

$73.77 H

$71.53

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	-0.68%	0.5%
1-Month Return	-1.37%	3.86%
3-Month Return	8.71%	1.92%
6-Month Return	13.52%	12.03%
1-Year Return	27.55%	18.56%
3-Year Return	48.07%	73.83%
5-Year Return	41.31%	70.11%
10-Year Return	132.01%	252.93%

Time Frame	FYT	S&P500
1-Week Return	-29.94%	29.70%
1-Month Return	-15.45%	58.53%
3-Month Return	40.31%	8.02%
6-Month Return	29.32%	25.90%
1-Year Return	27.55%	18.56%
3-Year Return	13.98%	20.24%
5-Year Return	7.16%	11.21%
10-Year Return	8.78%	13.44%

Largest holdings

Stock name	Ticker	Weight
Everforth Incorporated	EFOR	1.09%
CBIZ, Inc.	CBZ	1.05%
CONMED Corporation	CNMD	0.95%
PBF Energy Inc.	PBF	0.93%
Dorian LPG Ltd.	LPG	0.89%
ZoomInfo Technologies Inc. (Class A)	GTM	0.86%
Par Pacific Holdings, Inc.	PARR	0.85%
International Seaways, Inc.	INSW	0.8%
DXC Technology Company	DXC	0.77%
Virtus Investment Partners, Inc.	VRTS	0.72%
Sally Beauty Holdings, Inc.	SBH	0.72%
MillerKnoll Inc.	MLKN	0.71%
Harley-Davidson, Inc.	HOG	0.7%
Del Monte Corp.	DMC	0.69%
NCR Voyix Corp.	VYX	0.69%
Tidewater Inc.	TDW	0.69%
Strategic Education, Inc.	STRA	0.69%
Ardent Health, Inc.	ARDT	0.69%
Crescent Energy Company	CRGY	0.69%
Bristow Group Inc.	VTOL	0.68%
Gold.com Inc.	GOLD	0.68%
NMI Holdings, Inc. (Class A)	NMIH	0.67%
Amphastar Pharmaceuticals, Inc.	AMPH	0.67%
Prestige Consumer Healthcare Inc.	PBH	0.67%
Patterson-UTI Energy, Inc.	PTEN	0.66%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.64%
Gulfport Energy Corporation	GPOR	0.64%
Spectrum Brands Holdings, Inc.	SPB	0.64%
PVH Corp.	PVH	0.63%
Adient Plc	ADNT	0.63%
Kohl's Corporation	KSS	0.63%
Korn Ferry	KFY	0.63%
SiriusPoint Ltd.	SPNT	0.62%
Cal-Maine Foods, Inc.	CALM	0.61%
G-III Apparel Group, Ltd.	GIII	0.61%
Deluxe Corporation	DLX	0.61%
ICF International, Inc.	ICFI	0.61%
Array Digital Infrastructure Inc	AD	0.6%
Expro Ltd	XPRO	0.6%
Minerals Technologies Inc.	MTX	0.6%
Winnebago Industries, Inc.	WGO	0.6%
Sylvamo Corporation	SLVM	0.6%
Avient Corp.	AVNT	0.59%
J & J Snack Foods Corp.	JJSF	0.59%
Five9, Inc.	FIVN	0.59%
Assured Guaranty Ltd.	AGO	0.58%
The Greenbrier Companies, Inc.	GBX	0.58%
M/I Homes, Inc.	MHO	0.58%
Innospec Inc.	IOSP	0.58%
Photronics, Inc.	PLAB	0.57%
Ingles Markets, Incorporated	IMKTA	0.57%
Arbor Realty Trust, Inc.	ABR	0.57%
Helix Energy Solutions Group, Inc.	HLX	0.57%
Innoviva, Inc.	INVA	0.57%
Avista Corporation	AVA	0.57%
Innovative Industrial Properties, Inc.	IIPR	0.56%
Greif, Inc.	GEF	0.56%
Academy Sports and Outdoors, Inc.	ASO	0.56%
Forestar Group Inc.	FOR	0.56%
BKV Corporation	BKV	0.55%
RPC, Inc.	RES	0.54%
Empire State Realty Trust, Inc. (Class A)	ESRT	0.53%
Ziff Davis, Inc.	ZD	0.53%
ABM Industries Incorporated	ABM	0.53%
PROG Holdings Inc.	PRG	0.52%
EVERTEC, Inc.	EVTC	0.52%
Stewart Information Services Corporation	STC	0.52%
Perdoceo Education Corporation	PRDO	0.52%
Tompkins Financial Corporation	TMP	0.51%
Safety Insurance Group, Inc.	SAFT	0.5%
La-Z-Boy Incorporated	LZB	0.5%
Otter Tail Corporation	OTTR	0.5%
Visteon Corporation	VC	0.5%
Boise Cascade Company	BCC	0.5%
Northwest Natural Holding Company	NWN	0.5%
Douglas Emmett, Inc.	DEI	0.5%
Bread Financial Holdings, Inc.	BFH	0.49%
Provident Financial Services, Inc.	PFS	0.49%
Stride, Inc.	LRN	0.49%
Integer Holdings Corporation	ITGR	0.49%
Easterly Government Properties, Inc.	DEA	0.49%
H.B. Fuller Company	FUL	0.48%
BrightView Holdings, Inc.	BV	0.48%
Apple Hospitality REIT, Inc.	APLE	0.48%
Central Garden & Pet Company (Class A)	CENTA	0.48%
Apollo Commercial Real Estate Finance, Inc.	ARI	0.48%
RLJ Lodging Trust	RLJ	0.47%
Nelnet, Inc.	NNI	0.47%
Century Communities, Inc.	CCS	0.47%
Talos Energy Inc.	TALO	0.47%
Signet Jewelers Limited	SIG	0.47%
ARMOUR Residential REIT, Inc.	ARR	0.46%
The Western Union Company	WU	0.46%
Euronet Worldwide, Inc.	EEFT	0.46%
Oceaneering International, Inc.	OII	0.46%
Yelp Inc.	YELP	0.45%
Hub Group, Inc.	HUBG	0.45%
Green Brick Partners, Inc.	GRBK	0.45%
Upbound Group Inc.	UPBD	0.45%
Weis Markets, Inc.	WMK	0.44%
F&G Annuities & Life, Inc.	FG	0.44%
Flowers Foods, Inc.	FLO	0.44%
Uniti Group Inc.	UNIT	0.43%
KB Home	KBH	0.43%
Dolby Laboratories, Inc.	DLB	0.43%
Addus HomeCare Corporation	ADUS	0.42%
Kennametal Inc.	KMT	0.42%
Hawaiian Electric Industries, Inc.	HE	0.42%
The GEO Group, Inc.	GEO	0.4%
Harmony Biosciences Holdings, Inc.	HRMY	0.4%
Merchants Bancorp	MBIN	0.39%
OFG Bancorp	OFG	0.38%
Pediatrix Medical Group Inc	MD	0.38%
Banner Corporation	BANR	0.38%
Highwoods Properties, Inc.	HIW	0.38%
Republic Bancorp, Inc.	RBCAA	0.38%
H2O America	HTO	0.38%
WesBanco, Inc.	WSBC	0.37%
Peoples Bancorp Inc.	PEBO	0.37%
Energizer Holdings, Inc.	ENR	0.37%
Kemper Corporation	KMPR	0.37%
First Busey Corporation	BUSE	0.37%
The Buckle, Inc.	BKE	0.37%
Byline Bancorp, Inc.	BY	0.37%
Golub Capital BDC, Inc.	GBDC	0.37%
Trustmark Corporation	TRMK	0.36%
Walker & Dunlop, Inc.	WD	0.36%
Liberty Energy Inc. (Class A)	LBRT	0.36%
Customers Bancorp, Inc.	CUBI	0.36%
Alamo Group Inc.	ALG	0.36%
Ladder Capital Corp (Class A)	LADR	0.36%
Northern Oil and Gas, Inc.	NOG	0.35%
First Financial Bancorp.	FFBC	0.35%
First Interstate BancSystem, Inc.	FIBK	0.35%
Enterprise Financial Services Corp	EFSC	0.35%
TriNet Group, Inc.	TNET	0.35%
First Merchants Corporation	FRME	0.34%
Xenia Hotels & Resorts, Inc.	XHR	0.34%
WaFd Inc.	WAFD	0.34%
The Wendy's Company	WEN	0.34%
McGrath RentCorp	MGRC	0.34%
Pathward Financial, Inc.	CASH	0.34%
The Andersons, Inc.	ANDE	0.34%
Cabot Corporation	CBT	0.34%
Hillman Solutions Corp.	HLMN	0.34%
Banc of California, Inc.	BANC	0.33%
REX American Resources Corporation	REX	0.33%
Driven Brands Holdings Inc.	DRVN	0.33%
LGI Homes, Inc.	LGIH	0.32%
United Parks & Resorts, Inc.	PRKS	0.32%
Happen Inc.	HAPN	0.32%
Helmerich & Payne, Inc.	HP	0.32%
Olin Corporation	OLN	0.32%
Seadrill Limited	SDRL	0.31%
Tecnoglass Holdings Inc.	TGLS	0.31%
Trinity Industries, Inc.	TRN	0.31%
People Inc.	PPLI	0.31%
DoubleVerify Holdings, Inc.	DV	0.3%
PHINIA Inc.	PHIN	0.3%
Wolverine World Wide, Inc.	WWW	0.29%
Carter's, Inc.	CRI	0.29%
IDT Corporation (Class B)	IDT	0.29%
National Beverage Corp.	FIZZ	0.28%
Donnelley Financial Solutions, Inc.	DFIN	0.28%
Stepan Company	SCL	0.28%
AdaptHealth Corp.	AHCO	0.27%
CoreCivic, Inc.	CXW	0.27%
PC Connection, Inc.	CNXN	0.27%
O-I Glass, Inc.	OI	0.27%
CNO Financial Group, Inc.	CNO	0.27%
Worthington Enterprises, Inc.	WOR	0.26%
First BanCorp.	FBP	0.26%
1st Source Corporation	SRCE	0.26%
LTC Properties, Inc.	LTC	0.26%
Community Trust Bancorp, Inc.	CTBI	0.26%
ePlus inc.	PLUS	0.26%
V2X Inc.	VVX	0.26%
Genworth Financial, Inc.	GNW	0.26%
German American Bancorp, Inc.	GABC	0.26%
DiamondRock Hospitality Company	DRH	0.26%
NBT Bancorp Inc.	NBTB	0.26%
QCR Holdings, Inc.	QCRH	0.25%
California Water Service Group	CWT	0.25%
First Commonwealth Financial Corporation	FCF	0.25%
Broadstone Net Lease, Inc.	BNL	0.25%
WSFS Financial Corporation	WSFS	0.25%
S&T Bancorp, Inc.	STBA	0.25%
Cathay General Bancorp	CATY	0.25%
TriCo Bancshares	TCBK	0.25%
Hilltop Holdings Inc.	HTH	0.24%
Westamerica Bancorporation	WABC	0.24%
Getty Realty Corp.	GTY	0.24%
Independent Bank Corp.	INDB	0.24%
Aebi Schmidt Holding AG	AEBI	0.24%
Independence Realty Trust, Inc.	IRT	0.24%
Fulton Financial Corporation	FULT	0.24%
Sunstone Hotel Investors, Inc.	SHO	0.24%
Crane NXT, Co.	CXT	0.24%
Renasant Corporation	RNST	0.24%
BankUnited, Inc.	BKU	0.24%
MGE Energy, Inc.	MGEE	0.24%
Pebblebrook Hotel Trust	PEB	0.23%
Columbia Sportswear Company	COLM	0.23%
American Assets Trust, Inc.	AAT	0.22%
ManpowerGroup Inc.	MAN	0.22%
First Hawaiian, Inc.	FHB	0.22%
Universal Corporation	UVV	0.22%
Ameresco, Inc. (Class A)	AMRC	0.2%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.2%
US Dollar	US.Dollar	0.18%
Robert Half Inc.	RHI	0.18%
Advance Auto Parts, Inc.	AAP	0.17%
Alpha Metallurgical Resources, Inc.	AMR	0.17%
Certara, Inc.	CERT	0.15%
Insight Enterprises, Inc.	NSIT	0.15%
TIC Solutions Inc.	TIC	0.15%
Liberty Capital Corp. (Class C)	GLIBK	0.15%
ICU Medical, Inc.	ICUI	0.14%
Global Industrial Company	GIC	0.14%
Concentra Group Holdings Parent, Inc.	CON	0.14%
Park Hotels & Resorts Inc.	PK	0.13%
Park National Corporation	PRK	0.13%
N-able, Inc.	NABL	0.13%
CarGurus, Inc.	CARG	0.13%
Liberty Latin America Ltd. (Class C)	LILAK	0.13%
Amalgamated Financial Corp.	AMAL	0.13%
Cushman & Wakefield Ltd.	CWK	0.13%
Interparfums, Inc.	IPAR	0.13%
Stock Yards Bancorp, Inc.	SYBT	0.13%
Envista Holdings Corporation	NVST	0.13%
FB Financial Corporation	FBK	0.13%
Origin Bancorp, Inc.	OBK	0.13%
Beacon Financial Corp.	BBT	0.12%
FirstSun Capital Bancorp	FSUN	0.12%
United Natural Foods, Inc.	UNFI	0.12%
TowneBank	TOWN	0.12%
Hope Bancorp, Inc.	HOPE	0.12%
Northwest Bancshares, Inc.	NWBI	0.12%
Daktronics, Inc.	DAKT	0.12%
BancFirst Corporation	BANF	0.12%
Live Oak Bancshares, Inc.	LOB	0.12%
Kadant Inc.	KAI	0.12%
ArcBest Corporation	ARCB	0.12%
Schneider National, Inc. (Class B)	SNDR	0.12%
Lakeland Financial Corporation	LKFN	0.12%
ConnectOne Bancorp, Inc.	CNOB	0.12%
Community Financial System, Inc.	CBU	0.11%
Sonic Automotive, Inc.	SAH	0.11%
Cavco Industries, Inc.	CVCO	0.11%
National Bank Holdings Corporation (Class A)	NBHC	0.11%
Lindsay Corporation	LNN	0.11%
Kontoor Brands, Inc.	KTB	0.11%
NetScout Systems, Inc.	NTCT	0.11%
CTS Corporation	CTS	0.11%
Werner Enterprises, Inc.	WERN	0.11%
Medical Properties Trust, Inc.	MPT	0.11%
Levi Strauss & Co. (Class A)	LEVI	0.1%
Hilton Grand Vacations Inc.	HGV	0.1%
Hayward Holdings, Inc.	HAYW	0.1%
Omnicell, Inc.	OMCL	0.1%
Diebold Nixdorf, Incorporated	DBD	0.1%
Knife River Corporation	KNF	0.1%
Axcelis Technologies, Inc.	ACLS	0.08%

Sector breakdown

Sector	Weight
Financials	22.32%
Consumer discretionary	13.20%
Industrials	12.13%
Energy	11.39%
Real estate	9.61%
All Others	31.35%

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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 $71.53.

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 $73.77. The 52-week low price of First Trust Small Cap Value AlphaDEX® Fund (FYT) is $51.78.

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.