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

$69.8067

+$0.53

(0.76%)

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.

4.25K

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).

1.48%

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.

0.92

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).

$49.32 L

$70.67 H

$69.8067

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	-0.27%	0.01%
1-Month Return	3.68%	3.54%
3-Month Return	9.12%	10.58%
6-Month Return	17.12%	8.03%
1-Year Return	30.42%	20.06%
3-Year Return	51.54%	70.98%
5-Year Return	37.86%	71.89%
10-Year Return	138.16%	252.66%

Time Frame	FYT	S&P500
1-Week Return	-13.15%	0.52%
1-Month Return	55.22%	52.69%
3-Month Return	42.47%	50.36%
6-Month Return	37.77%	16.96%
1-Year Return	30.42%	20.06%
3-Year Return	14.86%	19.58%
5-Year Return	6.63%	11.44%
10-Year Return	9.07%	13.43%

Largest holdings

Stock name	Ticker	Weight
PBF Energy Inc.	PBF	0.75%
Par Pacific Holdings, Inc.	PARR	0.75%
CBIZ, Inc.	CBZ	0.73%
CONMED Corporation	CNMD	0.72%
Dorian LPG Ltd.	LPG	0.71%
Virtus Investment Partners, Inc.	VRTS	0.7%
Strategic Education, Inc.	STRA	0.7%
International Seaways, Inc.	INSW	0.69%
Adient Plc	ADNT	0.68%
Cal-Maine Foods, Inc.	CALM	0.68%
DXC Technology Company	DXC	0.67%
Bristow Group Inc.	VTOL	0.67%
PVH Corp.	PVH	0.66%
Sally Beauty Holdings, Inc.	SBH	0.66%
Everforth Incorporated	EFOR	0.66%
Ingles Markets, Incorporated	IMKTA	0.66%
Assured Guaranty Ltd.	AGO	0.66%
Prestige Consumer Healthcare Inc.	PBH	0.65%
Ardent Health, Inc.	ARDT	0.65%
Innovative Industrial Properties, Inc.	IIPR	0.65%
SiriusPoint Ltd.	SPNT	0.65%
Harley-Davidson, Inc.	HOG	0.65%
G-III Apparel Group, Ltd.	GIII	0.65%
Sylvamo Corporation	SLVM	0.65%
Deluxe Corporation	DLX	0.65%
Hamilton Insurance Group, Ltd. (Class B)	HG	0.64%
BrightView Holdings, Inc.	BV	0.64%
Avista Corporation	AVA	0.64%
ZoomInfo Technologies Inc. (Class A)	GTM	0.64%
Gold.com Inc.	GOLD	0.64%
NMI Holdings, Inc. (Class A)	NMIH	0.64%
Empire State Realty Trust, Inc. (Class A)	ESRT	0.64%
Del Monte Corp.	DMC	0.63%
Spectrum Brands Holdings, Inc.	SPB	0.63%
La-Z-Boy Incorporated	LZB	0.63%
NCR Voyix Corp.	VYX	0.62%
Innoviva, Inc.	INVA	0.62%
MillerKnoll Inc.	MLKN	0.62%
Minerals Technologies Inc.	MTX	0.62%
Academy Sports and Outdoors, Inc.	ASO	0.62%
BKV Corporation	BKV	0.62%
Array Digital Infrastructure Inc	AD	0.61%
Forestar Group Inc.	FOR	0.61%
The Greenbrier Companies, Inc.	GBX	0.61%
PROG Holdings Inc.	PRG	0.61%
Gulfport Energy Corporation	GPOR	0.6%
Amphastar Pharmaceuticals, Inc.	AMPH	0.6%
Winnebago Industries, Inc.	WGO	0.59%
Kohl's Corporation	KSS	0.59%
Arbor Realty Trust, Inc.	ABR	0.58%
M/I Homes, Inc.	MHO	0.58%
Photronics, Inc.	PLAB	0.57%
Perdoceo Education Corporation	PRDO	0.57%
F&G Annuities & Life, Inc.	FG	0.55%
Korn Ferry	KFY	0.55%
Visteon Corporation	VC	0.55%
Hub Group, Inc.	HUBG	0.55%
Tidewater Inc.	TDW	0.54%
Stride, Inc.	LRN	0.54%
Euronet Worldwide, Inc.	EEFT	0.54%
ICF International, Inc.	ICFI	0.54%
Yelp Inc.	YELP	0.53%
EVERTEC, Inc.	EVTC	0.53%
Helix Energy Solutions Group, Inc.	HLX	0.53%
Stewart Information Services Corporation	STC	0.53%
J & J Snack Foods Corp.	JJSF	0.52%
Patterson-UTI Energy, Inc.	PTEN	0.52%
Flowers Foods, Inc.	FLO	0.52%
The Western Union Company	WU	0.52%
Northwest Natural Holding Company	NWN	0.52%
Weis Markets, Inc.	WMK	0.52%
Ziff Davis, Inc.	ZD	0.52%
Douglas Emmett, Inc.	DEI	0.51%
ABM Industries Incorporated	ABM	0.51%
Expro Group Holdings NV	XPRO	0.51%
Nelnet, Inc.	NNI	0.51%
Easterly Government Properties, Inc.	DEA	0.51%
Innospec Inc.	IOSP	0.51%
Hawaiian Electric Industries, Inc.	HE	0.51%
Provident Financial Services, Inc.	PFS	0.5%
ARMOUR Residential REIT, Inc.	ARR	0.5%
Otter Tail Corporation	OTTR	0.5%
Apple Hospitality REIT, Inc.	APLE	0.5%
AdaptHealth Corp.	AHCO	0.5%
Avient Corp.	AVNT	0.5%
Tompkins Financial Corporation	TMP	0.5%
Central Garden & Pet Company (Class A)	CENTA	0.5%
Crescent Energy Company	CRGY	0.5%
Signet Jewelers Limited	SIG	0.49%
Uniti Group Inc.	UNIT	0.49%
Greif, Inc.	GEF	0.49%
RLJ Lodging Trust	RLJ	0.49%
Upbound Group Inc.	UPBD	0.49%
Apollo Commercial Real Estate Finance, Inc.	ARI	0.49%
RPC, Inc.	RES	0.49%
Kennametal Inc.	KMT	0.48%
H.B. Fuller Company	FUL	0.48%
Boise Cascade Company	BCC	0.48%
Liberty Energy Inc. (Class A)	LBRT	0.47%
Green Brick Partners, Inc.	GRBK	0.47%
Walker & Dunlop, Inc.	WD	0.47%
KB Home	KBH	0.46%
Century Communities, Inc.	CCS	0.46%
Bread Financial Holdings, Inc.	BFH	0.45%
Five9, Inc.	FIVN	0.44%
Driven Brands Holdings Inc.	DRVN	0.41%
Addus HomeCare Corporation	ADUS	0.41%
Kemper Corporation	KMPR	0.41%
Talos Energy Inc.	TALO	0.4%
Pediatrix Medical Group Inc	MD	0.4%
Harmony Biosciences Holdings, Inc.	HRMY	0.39%
Highwoods Properties, Inc.	HIW	0.39%
REX American Resources Corporation	REX	0.39%
The Andersons, Inc.	ANDE	0.39%
Pathward Financial, Inc.	CASH	0.39%
People Inc.	PPLI	0.39%
Olin Corporation	OLN	0.38%
The GEO Group, Inc.	GEO	0.38%
Safety Insurance Group, Inc.	SAFT	0.38%
OFG Bancorp	OFG	0.38%
H2O America	HTO	0.38%
First Interstate BancSystem, Inc.	FIBK	0.38%
Trinity Industries, Inc.	TRN	0.38%
Banner Corporation	BANR	0.38%
First Financial Bancorp.	FFBC	0.38%
Oceaneering International, Inc.	OII	0.38%
Banc of California, Inc.	BANC	0.38%
Trustmark Corporation	TRMK	0.37%
WesBanco, Inc.	WSBC	0.37%
Xenia Hotels & Resorts, Inc.	XHR	0.37%
Peoples Bancorp Inc.	PEBO	0.37%
Enterprise Financial Services Corp	EFSC	0.37%
Golub Capital BDC, Inc.	GBDC	0.37%
Byline Bancorp, Inc.	BY	0.37%
Alamo Group Inc.	ALG	0.37%
The Buckle, Inc.	BKE	0.37%
WaFd Inc.	WAFD	0.37%
Integer Holdings Corporation	ITGR	0.37%
Republic Bancorp, Inc.	RBCAA	0.37%
First Busey Corporation	BUSE	0.37%
Ladder Capital Corp (Class A)	LADR	0.37%
First Merchants Corporation	FRME	0.37%
Happen Inc.	HAPN	0.36%
O-I Glass, Inc.	OI	0.36%
Customers Bancorp, Inc.	CUBI	0.36%
United Parks & Resorts, Inc.	PRKS	0.36%
Merchants Bancorp	MBIN	0.36%
PHINIA Inc.	PHIN	0.36%
Dolby Laboratories, Inc.	DLB	0.36%
Carter's, Inc.	CRI	0.36%
McGrath RentCorp	MGRC	0.36%
Energizer Holdings, Inc.	ENR	0.35%
Cabot Corporation	CBT	0.35%
Tecnoglass Inc.	TGLS	0.35%
The Wendy's Company	WEN	0.34%
LGI Homes, Inc.	LGIH	0.34%
Hillman Solutions Corp.	HLMN	0.34%
TriNet Group, Inc.	TNET	0.28%
DoubleVerify Holdings, Inc.	DV	0.28%
Donnelley Financial Solutions, Inc.	DFIN	0.27%
ePlus inc.	PLUS	0.27%
Seadrill Limited	SDRL	0.27%
Wolverine World Wide, Inc.	WWW	0.27%
PC Connection, Inc.	CNXN	0.27%
Broadstone Net Lease, Inc.	BNL	0.27%
National Beverage Corp.	FIZZ	0.27%
CNO Financial Group, Inc.	CNO	0.27%
Northern Oil and Gas, Inc.	NOG	0.26%
IDT Corporation (Class B)	IDT	0.26%
CoreCivic, Inc.	CXW	0.26%
Columbia Sportswear Company	COLM	0.26%
Getty Realty Corp.	GTY	0.26%
First Hawaiian, Inc.	FHB	0.26%
First BanCorp.	FBP	0.26%
LTC Properties, Inc.	LTC	0.26%
American Assets Trust, Inc.	AAT	0.26%
V2X Inc.	VVX	0.26%
Stepan Company	SCL	0.26%
NBT Bancorp Inc.	NBTB	0.26%
California Water Service Group	CWT	0.26%
WSFS Financial Corporation	WSFS	0.26%
MGE Energy, Inc.	MGEE	0.26%
Independence Realty Trust, Inc.	IRT	0.26%
Helmerich & Payne, Inc.	HP	0.26%
First Commonwealth Financial Corporation	FCF	0.25%
Fulton Financial Corporation	FULT	0.25%
BankUnited, Inc.	BKU	0.25%
Westamerica Bancorporation	WABC	0.25%
S&T Bancorp, Inc.	STBA	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.25%
1st Source Corporation	SRCE	0.25%
Independent Bank Corp.	INDB	0.25%
Renasant Corporation	RNST	0.25%
Cathay General Bancorp	CATY	0.25%
Community Trust Bancorp, Inc.	CTBI	0.25%
TriCo Bancshares	TCBK	0.25%
Universal Corporation	UVV	0.25%
QCR Holdings, Inc.	QCRH	0.25%
German American Bancorp, Inc.	GABC	0.25%
Worthington Enterprises, Inc.	WOR	0.25%
Hilltop Holdings Inc.	HTH	0.25%
Sunstone Hotel Investors, Inc.	SHO	0.25%
Crane NXT, Co.	CXT	0.25%
Genworth Financial, Inc.	GNW	0.25%
DiamondRock Hospitality Company	DRH	0.25%
Ameresco, Inc. (Class A)	AMRC	0.24%
Pebblebrook Hotel Trust	PEB	0.24%
Aebi Schmidt Holding AG	AEBI	0.23%
Advance Auto Parts, Inc.	AAP	0.23%
US Dollar	.USD	0.21%
N-able, Inc.	NABL	0.15%
Sonic Automotive, Inc.	SAH	0.14%
ManpowerGroup Inc.	MAN	0.14%
Omnicell, Inc.	OMCL	0.14%
ICU Medical, Inc.	ICUI	0.13%
Robert Half Inc.	RHI	0.13%
Interparfums, Inc.	IPAR	0.13%
Concentra Group Holdings Parent, Inc.	CON	0.13%
ArcBest Corporation	ARCB	0.13%
United Natural Foods, Inc.	UNFI	0.13%
Daktronics, Inc.	DAKT	0.13%
Certara, Inc.	CERT	0.13%
Liberty Capital Corp. (Class C)	GLIBK	0.13%
NetScout Systems, Inc.	NTCT	0.13%
Werner Enterprises, Inc.	WERN	0.13%
BancFirst Corporation	BANF	0.13%
FB Financial Corporation	FBK	0.13%
Schneider National, Inc. (Class B)	SNDR	0.13%
CarGurus, Inc.	CARG	0.13%
Live Oak Bancshares, Inc.	LOB	0.13%
Kontoor Brands, Inc.	KTB	0.13%
Amalgamated Financial Corp.	AMAL	0.13%
Cushman & Wakefield Ltd.	CWK	0.13%
Origin Bancorp, Inc.	OBK	0.13%
Diebold Nixdorf, Incorporated	DBD	0.13%
Park National Corporation	PRK	0.13%
Medical Properties Trust, Inc.	MPT	0.12%
Park Hotels & Resorts Inc.	PK	0.12%
Stock Yards Bancorp, Inc.	SYBT	0.12%
National Bank Holdings Corporation (Class A)	NBHC	0.12%
Community Financial System, Inc.	CBU	0.12%
Beacon Financial Corp.	BBT	0.12%
Northwest Bancshares, Inc.	NWBI	0.12%
TowneBank	TOWN	0.12%
Global Industrial Company	GIC	0.12%
FirstSun Capital Bancorp	FSUN	0.12%
Envista Holdings Corporation	NVST	0.12%
Hope Bancorp, Inc.	HOPE	0.12%
Lakeland Financial Corporation	LKFN	0.12%
Insight Enterprises, Inc.	NSIT	0.12%
Hilton Grand Vacations Inc.	HGV	0.12%
Levi Strauss & Co. (Class A)	LEVI	0.12%
ConnectOne Bancorp, Inc.	CNOB	0.12%
Knife River Corporation	KNF	0.12%
CTS Corporation	CTS	0.12%
Liberty Latin America Ltd. (Class C)	LILAK	0.12%
Hayward Holdings, Inc.	HAYW	0.12%
TIC Solutions Inc.	TIC	0.12%
Cavco Industries, Inc.	CVCO	0.12%
Kadant Inc.	KAI	0.12%
Alpha Metallurgical Resources, Inc.	AMR	0.11%
Lindsay Corporation	LNN	0.11%
Axcelis Technologies, Inc.	ACLS	0.09%

Sector breakdown

Sector	Weight
Financials	22.73%
Consumer discretionary	14.84%
Industrials	13.48%
Real estate	12.66%
Energy	7.69%
All Others	28.61%

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 $69.8067.

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 $70.67. The 52-week low price of First Trust Small Cap Value AlphaDEX® Fund (FYT) is $49.32.

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.