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FYT ETF · First Trust Small Cap Value AlphaDEX Fund ETF
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 258 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.-5.40%
Last price
$60.14
1M perf.
-4.49%
1M flows
N/A
AuM
€131M
E/R
0.7%
Rating
ESG Consensus®
FYT
$60.14
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FYT
$60.19
+3.05%
US Small Cap Value
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.49%  | +3.05% | +22.76%  | +41.61% | +21.94% | -4.73% | +6.12% | +6.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$60.19
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
258
Inception date
4/19/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Small Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Small Cap Value Index. The NASDAQ AlphaDEX® Small Cap Value Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Value Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.05% | +22.76% | +41.61% | +21.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.55%
Bermuda
1.93%
Unavailable
3.86%
Other
0.66%
Sectors
Financials
20.48%
Consumer Discretionary
15.47%
Energy
12.79%
Industrials
11.86%
Real Estate
6.74%
Consumer Staples
6.73%
Information Technology
5.91%
Health Care
5.34%
Unavailable
7.59%
Other
7.09%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of January 31, 2026
KOSMOS ENERGY
LIBERTY OILFIELD SERVICES
MATSON
RPC
STEPAN
INTERNATIONAL SEAWAYS
BRISTOW GROUP INC
ARCBEST CORP
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DORIAN LPG LTD
LGI HOMES INC/D
NORTHERN OIL&GAS
CRESCENT ENERGY COMPANY
SEABOARD
VALARIS LTD
WEIS MARKETS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.51% of holdings have positive scoring
32.34% of holdings have negative scoring
11.76%
35.95%
21.79%
26.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Small Cap Value Total Return Index USD
Index ticker
NQDXSCVT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 Total Return 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 €131M in assets as of March 12, 2026.
How has FYT performed lately?
Based on data from March 12, 2026, FYT returned -4.49% over the past month, 3.05% over the last three months and 6.12% year-to-date.
What are the latest inflows or outflows for FYT?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of FYT?
As of January 31, 2026, FYT has significant geographic allocations in USA and Bermuda.
In which sector or theme does FYT invest in?
As of January 31, 2026, FYT focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does FYT hold and how diversified is it?
As of January 31, 2026, FYT holds 258 positions in its portfolio, with 10.85% of assets concentrated in its top 15 holdings.
What are the main positions in FYT?
As of January 31, 2026, FYT top three holdings include KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
What is the base currency of FYT?
The base currency of FYT is USD.
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