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FYT · NASDAQ · ETF

First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings & Fees

$846.53+1.28%+$10.73End-of-day price as of Oct 9, 2026

First Trust Small Cap Value AlphaDEX Fund (FYT) closed at $846.53 on Oct 9, 2026, up 1.28% from the previous close of $835.80.

Share price, past year

1Y +21.15%

52-week range $650.03 – $849.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$846.53
Sep 30, 2026$823.30
Aug 31, 2026$797.67
Jul 31, 2026$793.51
Jun 30, 2026$804.38
May 29, 2026$791.03
Apr 30, 2026$714.10
Mar 31, 2026$697.23
Feb 27, 2026$664.36
Jan 30, 2026$698.64
Dec 31, 2025$697.65
Nov 28, 2025$728.39
Oct 31, 2025$715.16

Key statistics

Expense ratio
0.70%
as of Jul 31, 2025
Net assets
$194.5M
as of Jul 31, 2026
Holdings
264
as of Jul 31, 2026
52-week range
$650.03 – $849.03

First Trust Small Cap Value AlphaDEX Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Small Cap Value AlphaDEX Fund held 264 investments worth $194.55M as of Jul 31, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 1.55% of the fund.

First Trust Small Cap Value AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1DAIWA CAPITAL MARKETS AMERICA INC.1.55%$3.02M
2CBIZ INCCBZ1.05%$2.05M
3EVERFORTH INCEFOR0.98%$1.90M
4PBF ENERGY INCPBF0.98%$1.90M
5PAR PACIFIC HOLDINGS INCPARR0.94%$1.83M
6CONMED CORPCNMD0.87%$1.69M
7DORIAN LPG LTDLPG0.84%$1.63M
8DXC TECHNOLOGY COMPANYDXC0.78%$1.52M
9INTERNATIONAL SEAWAYS INCINSW0.77%$1.50M
10PVH CORPPVH0.72%$1.39M
11ADIENT PLCADNT0.70%$1.37M
12ZOOMINFO TECHNOLOGIES INCGTM0.69%$1.35M
13VIRTUS INVESTMENT PARTNERS INCVRTS0.68%$1.33M
14MILLERKNOLL INCMLKN0.68%$1.32M
15BRISTOW GROUP INCVTOL0.67%$1.31M
16CAL-MAINE FOODS INCCALM0.67%$1.30M
17ARDENT HEALTH INCARDT0.67%$1.30M
18DELUXE CORPDLX0.67%$1.29M
19KOHL'S CORPKSS0.66%$1.29M
20G-III APPAREL GROUP LTDGIII0.66%$1.29M
21NMI HOLDINGS INCNMIH0.66%$1.29M
22STRATEGIC EDUCATION INCSTRA0.66%$1.28M
23DEL MONTE CORP0.65%$1.27M
24PRESTIGE CONSUMER HEALTHCARE INCPBH0.65%$1.27M
25HAMILTON INSURANCE GROUP LTDHG0.65%$1.27M

Top 25 of 264 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Small Cap Value AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.79%
Repurchase agreements1.55%
Cash and short-term investments0.21%
First Trust Small Cap Value AlphaDEX Fund holdings by country, largest 7
Country% of fund
United States93.65%
Bermuda2.96%
Marshall Islands1.61%
Puerto Rico1.20%
Cayman Islands1.18%
Ireland0.70%
Switzerland0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Small Cap Value AlphaDEX Fund's total return was +8.48%, as reported to the SEC.

First Trust Small Cap Value AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026+3.21%
Jun 30, 2026+6.35%
May 31, 2026−1.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Small Cap Value AlphaDEX Fund
Ticker
FYT
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000031807
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Small Cap Value AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FYT's price?

First Trust Small Cap Value AlphaDEX Fund (FYT) closed at $846.53 on Oct 9, 2026, up 1.28% from the previous close of $835.80.

What is FYT's expense ratio?

First Trust Small Cap Value AlphaDEX Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FYT hold?

First Trust Small Cap Value AlphaDEX Fund held 264 investments worth $194.55M as of Jul 31, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 1.55% of the fund. Its five largest holdings were DAIWA CAPITAL MARKETS AMERICA INC., CBIZ INC, EVERFORTH INC, PBF ENERGY INC, PAR PACIFIC HOLDINGS INC.

How has FYT performed?

Over the 3 months to Jul 31, 2026, First Trust Small Cap Value AlphaDEX Fund's total return was +8.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures