ETFs/FYT
FYT
$57.42

First Trust Small Cap Value AlphaDEX Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$143M
Expense Ratio
0.70%
Dividend Yield
1.33%
Holdings
263
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.49%
1 Year+2.21%
3 Year+7.28%
5 Year+12.67%
10 Year+8.05%

Asset Allocation

Stocks: 99.23%
Bonds: 0.51%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
KSSKohl's Corp.1.02%
LBRTLiberty Energy Inc0.92%
MMacy'S Inc.0.79%
BHFBrighthouse Financial0.78%
SEMSelect Medical Corp0.77%
Top 10 Concentration: 7.98%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
1.33%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
11 payments
Total: $2.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.01%
YTD
-2.74%
1 Year
-2.74%
3 Year
+29.82%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1KSSKohl's Corp.Consumer Discretionary1.02%
2LBRTLiberty Energy IncEnergy0.92%
3MMacy'S Inc.Consumer Discretionary0.79%
4BHFBrighthouse FinancialFinancials0.78%
5SEMSelect Medical CorpHealth Care0.77%
6INVXInnovex International IncInformation Technology0.75%
7XPROExpro Group Holdings NVEnergy0.75%
8GTGoodyear Tire & Rubber Co/theConsumer Discretionary0.74%
9INSWInternational Seaways, Inc.Industrials0.73%
10LEGLeggett & Platt IncConsumer Discretionary0.73%