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FYT - ETF Fact Sheet

First Trust Small Cap Value AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FYT

ISIN

US33737M4096

Main Metrics

Price

$60.77

Expense Ratio

0.7%

AuM

$151.92M

Tracking Difference

-1.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

FYT's historical prices, performance, and flows

-6.0-4.0-2.00.0%
1m returns
-5.15%
1m flows
$0M
* Net total returns
All data as of 17 March 2026

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FYT's characteristics

Manager statistics

401 funds, $245.36Bn in AUM

Benchmark

NASDAQ AlphaDEX Small Cap Value Total Return Index USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FYT's exposure

Countries

USA
95.27%

Sectors

Financials
20.86%
Consumer Discreti.
15.76%
Energy
13.03%
Industrials
12.08%
Other
38.28%

Top 5 holdings

Other
5.78%
KOSMOS ENERGY
0.83%
LIBERTY OILFIELD SERVICES
0.80%
MATSON
0.77%
RPC
0.73%
Total holdings
244
Total weight of top 5
8.91%
0.0%