FYT ETF

FYT ETF
$72.82
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Fund Essentials - as of Aug 5, 2026

Net Assets
$202M
Expense Ratio
0.70%
Dividend Yield (Current)
1.43%
Holdings
263
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+27.01%
1 Year+42.36%
3 Year+14.32%
5 Year+9.09%
10 Year+10.66%

Asset Allocation

Stocks: 99.57%
Bonds: 0.20%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ASGNAsgn Inc1.07%
CBZCbiz Inc. 1.04%
CNMDConmed Corp0.91%
PBFPbf Energy Inc0.82%
DXCDxc Technology Co.0.76%
Top 10 Concentration: 8.30%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
4 payments
Total: $1.03

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 $202.2M in net assets. FYT expense ratio is 0.70%, holding 263 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-04-19.

FYT performance shows a YTD return of 27.01%. The 1-year return is 42.36% and the 5-year return is 9.09%. FYT dividend yield stands at 1.43%, paid quarterly.

FYT top holdings include Asgn Inc (1.1%), Cbiz Inc. (1.0%), Conmed Corp (0.9%), Pbf Energy Inc (0.8%), Dxc Technology Co. (0.8%). 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
+3.21%
YTD
+27.01%
1 Year
+42.36%
3 Year
+14.32%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1ASGNAsgn IncInformation Technology1.07%
2CBZCbiz Inc. Industrials1.04%
3CNMDConmed CorpHealth Care0.91%
4PBFPbf Energy IncEnergy0.82%
5DXCDxc Technology Co.Information Technology0.76%
6PARRPar Pacific Holdings IncEnergy0.76%
7ZIZoominfo Technologies IncInformation Technology0.76%
8LPGDorian Lpg LtdIndustrials0.75%
9INSWInternational Seaways, Inc.Industrials0.72%
10MLKNMillerKnoll, Inc.Consumer Discretionary0.71%