FYT ETF

FYT ETF
$71.14
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Fund Essentials - as of Oct 16, 2026

Net Assets
$175M
Expense Ratio
0.70%
Dividend Yield (Current)
1.84%
Holdings
253
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.39%
1 Year+30.33%
3 Year+17.83%
5 Year+7.85%
10 Year+10.60%

Asset Allocation

Stocks: 99.58%
Bonds: 0.11%
Cash: 0.14%
Other: 0.17%
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Top Holdings

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TickerNameWeight
DXCDxc Technology Co.0.75%
ASGNAsgn Inc0.74%
ASOAcademy Sports And Outdoorsi Nc .0.74%
KSSKohl's Corp.0.73%
CRKComstock Resources Inc0.71%
Top 10 Concentration: 7.14%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 24, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYT ETF Overview

FYT ETF (First Trust Small Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $174.5M in net assets. FYT expense ratio is 0.70%, holding 253 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-04-19.

FYT performance shows a YTD return of 23.39%. The 1-year return is 30.33% and the 5-year return is 7.85%. FYT dividend yield stands at 1.84%, paid quarterly.

FYT top holdings include Dxc Technology Co. (0.8%), Asgn Inc (0.7%), Academy Sports And Outdoorsi Nc . (0.7%), Kohl's Corp. (0.7%), Comstock Resources Inc (0.7%). Go to all FYT holdings, FYT sectors, or FYT dividends.

FYT can be compared against other funds. Use FYT overlap to find shared positions, or FYT vs another fund for a side-by-side view. FYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.81%
YTD
+23.39%
1 Year
+30.33%
3 Year
+17.83%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1DXCDxc Technology Co.Information Technology0.75%
2ASGNAsgn IncInformation Technology0.74%
3ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary0.74%
4KSSKohl's Corp.Consumer Discretionary0.73%
5CRKComstock Resources IncEnergy0.71%
6GPORGulfport Energy CorpEnergy0.70%
7HOGHarley-Davidson Inc.Consumer Discretionary0.70%
8BKVBkv CorpFinancials0.69%
9MMSMaximus Inc_None_0Industrials0.69%
10PARRPar Pacific Holdings IncEnergy0.69%