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›ETF Issuers›First Trust›FYT

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

Passive ETF Equity

The FYT Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Small Cap Value Index. The FYT ETF provides physical exposure, so by buying it you actually own parts of all the 257 underlying holdings. This share class generates a stream of income by distributing dividends.

$71.89

+$0.084 (+0.12%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$71.58$71.94

52W price range

$52.47$73.77

YTD Perf.

+27.54%

YTD Flows

Annualized volatility

Fund AuM

€170M

Share class AuM

€170M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737M4096

TER

0.7%

Inception date

4/19/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Small Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

32.26%

Consumer Cyclicals

11.76%

Energy

10.37%

Consumer Non-Cyclicals

9.06%

Technology

7.44%

Healthcare

6.08%

Non-Energy Materials

5.90%

Business Services

5.47%

Industrials

4.17%

Unavailable

2.70%

Other

4.79%

Latest FYT news

No content available for this fund

FAQ about FYT

FYT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

FYT tracks the NASDAQ AlphaDEX Small Cap Value GTR Index USD, through a full replication replication method.

FYT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

FYT was introduced to the market on April 19, 2011. It trades on United States

First Trust Small Cap Value AlphaDEX Fund ETF, FYT, is provided by First Trust. Learn more about First Trust here.

FYT oversees €170M in assets as of September 2, 2026.

FYT follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 1.43%.

As of July 31, 2026, FYT has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, FYT focuses largely on Finance, Consumer Cyclicals and Energy.

As of July 31, 2026, FYT holds 257 positions in its portfolio, with 12.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FYT top three holdings include Everforth, Inc., CBIZ, Inc. and CONMED Corp..

The base currency of FYT is USD.

Top 10 holdings

Data as of 07/31/26

Everforth, Inc.

1.10%

CBIZ, Inc.

1.05%

CONMED Corp.

0.96%

PBF Energy, Inc.

0.94%

Dorian LPG Ltd.

0.88%

ZoomInfo Technologies, Inc.

0.81%

International Seaways, Inc.

0.80%

Par Pacific Holdings, Inc.

0.79%

DXC Technology Co.

0.74%

Virtus Investment Partners, Inc.

0.72%

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