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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

$72.36

Expense Ratio

0.7%

AuM

$191.75M

Tracking Difference

-1.22%

Ratings

Trackinsight rating

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

-2.00.02.04.06.0%
1m returns
6.70%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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FYT's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Small Cap Value GTR Index USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FYT's exposure

Countries

USA
96.13%

Sectors

Finance
35.68%
Consumer Cyclical.
13.92%
Consumer Non-Cycl.
9.81%
Technology
7.24%
Other
33.35%

Top 5 holdings

Insight Enterprises, Inc.
0.84%
The GEO Group, Inc.
0.83%
Five9, Inc.
0.83%
RLJ Lodging Trust
0.80%
Organon & Co.
0.79%
Total holdings
256
Total weight of top 5
4.09%
6.0%