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ETF Nasdaq USD

First Trust Small Cap Value AlphaDEX Fund FYT

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund Equity · US
Watch FYT (sign in) Add to portfolio (FYT) Set an alert for FYT Compare FYT with other ETFs Position size calculator for FYT at 69.075 USD

How position sizing works
Last price 69.08 USD Change: Up +1.23 Percent change: Up +1.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Dec 2025
Net assets
$194.5M
As of 31 Jul 2026
Holdings
264
As of 31 Jul 2026
12-month distribution yield
1.87%
Quarterly
Asset class
Equity
From holdings

First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$69.08 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$194.55 million as of 31 Jul 2026. Its latest holdings report lists 264 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 1.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
1 Dec 2025
Filed with the SEC
28 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$194,548,547
Total assets
$197,683,974
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 264 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FYT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DAIWA CAPITAL MARKETS AMERICA INC. No identifier reported 1.55% $3.0M Repurchase agreements United States USD
2 CBIZ INC CBIZ INC COM US1248051021 1.05% $2.1M Equity (common) United States USD
3 EVERFORTH INC EVERFORTH INC COM US00191U1025 0.98% $1.9M Equity (common) United States USD
4 PBF ENERGY INC PBF ENERGY INC CL A US69318G1067 0.98% $1.9M Equity (common) United States USD
5 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW US69888T2078 0.94% $1.8M Equity (common) United States USD
6 CONMED CORP CONMED CORP COM US2074101013 0.87% $1.7M Equity (common) United States USD
7 DORIAN LPG LTD DORIAN LPG LTD SHS USD MHY2106R1100 0.84% $1.6M Equity (common) MH USD
8 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM US23355L1061 0.78% $1.5M Equity (common) United States USD
9 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM MHY410531021 0.77% $1.5M Equity (common) MH USD
10 PVH CORP PVH CORP COM US6936561009 0.72% $1.4M Equity (common) United States USD
11 ADIENT PLC ADIENT PLC ORD SHS IE00BD845X29 0.70% $1.4M Equity (common) Ireland USD
12 ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK US98980F1049 0.69% $1.3M Equity (common) United States USD
13 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 0.68% $1.3M Equity (common) United States USD
14 MILLERKNOLL INC MILLERKNOLL INC COM US6005441000 0.68% $1.3M Equity (common) United States USD
15 BRISTOW GROUP INC BRISTOW GROUP INC COM US11040G1031 0.67% $1.3M Equity (common) United States USD
16 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 0.67% $1.3M Equity (common) United States USD
17 ARDENT HEALTH INC ARDENT HEALTH INC COM US03980N1072 0.67% $1.3M Equity (common) United States USD
18 DELUXE CORP DELUXE CORP COM US2480191012 0.67% $1.3M Equity (common) United States USD
19 KOHL'S CORP KOHL'S CORP COM US5002551043 0.66% $1.3M Equity (common) United States USD
20 G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM US36237H1014 0.66% $1.3M Equity (common) United States USD
21 NMI HOLDINGS INC NMI HOLDINGS INC COM US6292093050 0.66% $1.3M Equity (common) United States USD
22 STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM US86272C1036 0.66% $1.3M Equity (common) United States USD
23 DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 KYG367381053 0.65% $1.3M Equity (common) Cayman Islands USD
24 PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM US74112D1019 0.65% $1.3M Equity (common) United States USD
25 HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B BMG427061046 0.65% $1.3M Equity (common) Bermuda USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 264 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Repurchase agreements 1.55%
Short-term investment vehicles (cash funds) 0.21%

Country

Country by weight
CountryWeightBar
United States 93.65%
Bermuda 2.96%
MH 1.61%
Puerto Rico 1.20%
Cayman Islands 1.18%
Ireland 0.70%
Switzerland 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 12.05%
Finance 10.19%
Industrials 4.63%
Real Estate 3.92%
Energy 3.66%
Technology 2.48%
Unknown 2.26%
Health Care 1.93%
Consumer Staples 1.89%
Utilities 1.34%
Miscellaneous 0.51%
Technology Services 0.33%

Partial coverage: sectors are known for 45.2% of net assets (45% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2900
4 payments per unit
12-month yield
1.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2900) ÷ latest price ($69.08) × 100 = 1.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
FYT distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.4660
25 Jun 2026$0.2980
26 Mar 2026$0.2010
12 Dec 2025$0.3250
25 Sep 2025$0.2050
13 Dec 2024$0.5440
26 Sep 2024$0.2370
27 Jun 2024$0.2370
21 Mar 2024$0.1220
22 Dec 2023$0.2830
22 Sep 2023$0.1550
27 Jun 2023$0.2450
24 Mar 2023$0.1350
23 Dec 2022$0.2460
23 Sep 2022$0.1610
24 Jun 2022$0.1250
25 Mar 2022$0.0820
23 Dec 2021$0.2560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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