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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

$71.79

Expense Ratio

0.7%

AuM

$197.43M

Tracking Difference

-1.09%

Ratings

Trackinsight rating

N/A

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

-1.00.01.02.0%
1m returns
-0.36%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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FYT's characteristics

Manager statistics

424 funds, $292.06Bn 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
95.71%

Sectors

Finance
33.05%
Consumer Cyclical.
12.05%
Energy
10.62%
Consumer Non-Cycl.
9.28%
Technology
7.62%
Other
27.37%

Top 5 holdings

Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
Total holdings
257
Total weight of top 5
4.93%

ETF Education Center

2.0%