FYT ETF

FYT ETF
$67.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$195M
Expense Ratio
0.70%
Dividend Yield (Current)
1.44%
Holdings
526
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+14.33%
5 Year+9.10%
10 Year+10.67%

Asset Allocation

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

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TickerNameWeight
ASGNAsgn Inc1.12%
CBZCbiz Inc. 1.05%
PBFPbf Energy Inc0.99%
CNMDConmed Corp0.94%
LPGDorian Lpg Ltd0.91%
Top 10 Concentration: 9.10%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
3 payments
Total: $0.82

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 $195.2M in net assets. FYT expense ratio is 0.70%, holding 526 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 9.10%. FYT dividend yield stands at 1.44%, paid quarterly.

FYT top holdings include Asgn Inc (1.1%), Cbiz Inc. (1.1%), Pbf Energy Inc (1.0%), Conmed Corp (0.9%), Dorian Lpg Ltd (0.9%). 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
+14.33%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1ASGNAsgn IncInformation Technology1.12%
2CBZCbiz Inc. Industrials1.05%
3PBFPbf Energy IncEnergy0.99%
4CNMDConmed CorpHealth Care0.94%
5LPGDorian Lpg LtdIndustrials0.91%
6GTMZoominfo Technologies IncInformation Technology0.90%
7PARRPar Pacific Holdings IncEnergy0.88%
8INSWInternational Seaways, Inc.Industrials0.80%
9DXCDxc Technology Co.Information Technology0.79%
10SBHSally Beauty Holdings, Inc.Consumer Discretionary0.72%