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FYT ETF · First Trust Small Cap Value AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.45%  | +8.30% | +25.62%  | +41.37%  | +30.49% | -0.19% | -0.19% | +9.14% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.30% | +25.62% | +41.37% | +30.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FYT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FYT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.34B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
Frequently asked questions about FYT
What does First Trust Small Cap Value AlphaDEX Fund ETF, FYT, invest in?
FYT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does FYT replicate?
FYT tracks the NASDAQ AlphaDEX Small Cap Value GTR Index USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FYT?
FYT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FYT launched?
FYT was introduced to the market on April 19, 2011. It trades on United States
Who is the ETF issuer of FYT?
First Trust Small Cap Value AlphaDEX Fund ETF, FYT, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FYT?
FYT oversees €134M in assets as of April 1, 2026.
How has FYT performed lately?
Based on data from April 1, 2026, FYT returned -2.45% over the past month, 8.30% over the last three months and 9.14% year-to-date.
What are the latest inflows or outflows for FYT?
As of April 1, 2026, FYT recorded net flows of -€5.7M year-to-date.
Does FYT distribute dividends?
FYT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of FYT?
As of February 28, 2026, FYT has significant geographic allocations in USA and Bermuda.
In which sector or theme does FYT invest in?
As of February 28, 2026, FYT focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does FYT hold and how diversified is it?
As of February 28, 2026, FYT holds 258 positions in its portfolio, with 13.31% of assets concentrated in its top 15 holdings.
What are the main positions in FYT?
As of February 28, 2026, FYT top three holdings include KOSMOS ENERGY, VALARIS LTD and ACADIA HEALTHCARE COMPANY.
What is the base currency of FYT?
The base currency of FYT is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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