FYT First Trust Small Cap Value AlphaDEX Fund
Issuer
First Trust
Inception
Apr 19, 2011
AUM
$175.5M
Expense ratio
0.70%
Yield
1.83%
Asset class
Small/Micro Cap Equity
Holdings
262
Last price
$70.48
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
+29.3%
2025-11-13low 52.47 · high 73.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FYT | +4.8% | -3.3% | +26.2% | +31.9% | +15.4% | +7.1% |
| Small/Micro Cap Equity average (23 funds) | +1.4% | -6.2% | +13.3% | +16.9% | +14.9% | +4.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive, Inc. | 0.67% | $211.5M | $660K |
| LRN Stride, Inc. | 0.47% | $39.6M | $0 |
| DOLE Dole plc | 0.54% | $21.6M | $763 |
| AAT American Assets Trust, Inc. | 0.24% | $11.5M | $0 |
| SAH Sonic Automotive, Inc. | 0.50% | $4.6M | $0 |
| HHH Howard Hughes Holdings Inc. | 0.55% | $1.7M | $0 |
| FBK FB Financial Corporation | 0.12% | $1.5M | $0 |
| HOS Hornbeck Offshore Services Inc. | 0.26% | $1.5M | $0 |
| SITE SiteOne Landscape Supply, Inc. | 0.15% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.11% | $1.1M | $47K |
| FUL H.B. Fuller Company | 0.49% | $1.1M | $61K |
| GIII G-III Apparel Group, Ltd. | 0.71% | $1.1M | $0 |
| IIPR Innovative Industrial Properties, Inc. | 0.62% | $1.0M | $34K |
| VISN Vistance Networks Inc. | 0.56% | $1.0M | $1.3M |
| PVH PVH Corp. | 0.15% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASO Academy Sports and Outdoors, Inc. | 0.86% |
| 2 | DXC DXC Technology Company | 0.85% |
| 3 | ARDT Ardent Health, Inc. | 0.84% |
| 4 | HOG Harley-Davidson, Inc. | 0.83% |
| 5 | KSS Kohl's Corporation | 0.80% |
| 6 | REZI Resideo Technologies, Inc. | 0.76% |
| 7 | PRG PROG Holdings Inc. | 0.75% |
| 8 | MMS MAXIMUS, Inc. | 0.74% |
| 9 | CRK Comstock Resources, Inc. | 0.74% |
| 10 | GPK Graphic Packaging Holding Company | 0.73% |
| 11 | AEO American Eagle Outfitters, Inc. | 0.73% |
| 12 | ABG Asbury Automotive Group, Inc. | 0.72% |
| 13 | GIII G-III Apparel Group, Ltd. | 0.71% |
| 14 | RUN Sunrun Inc. | 0.70% |
| 15 | HG Hamilton Insurance Group, Ltd. (Class B) | 0.70% |
| 16 | AVA Avista Corporation | 0.69% |
| 17 | THO Thor Industries, Inc. | 0.68% |
| 18 | GPI Group 1 Automotive, Inc. | 0.67% |
| 19 | WD Walker & Dunlop, Inc. | 0.67% |
| 20 | SPNT SiriusPoint Ltd. | 0.67% |
| 21 | YELP Yelp Inc. | 0.67% |
| 22 | LZB La-Z-Boy Incorporated | 0.67% |
| 23 | MLKN MillerKnoll Inc. | 0.67% |
| 24 | POST Post Holdings, Inc. | 0.67% |
| 25 | CRI Carter's, Inc. | 0.66% |
| 26 | EFOR Everforth Incorporated | 0.66% |
| 27 | BBWI Bath & Body Works, Inc. | 0.65% |
| 28 | GPOR Gulfport Energy Corporation | 0.65% |
| 29 | AGO Assured Guaranty Ltd. | 0.65% |
| 30 | GHC Graham Holdings Company | 0.64% |
| 31 | TGLS Tecnoglass Holdings Inc. | 0.64% |
| 32 | GBX The Greenbrier Companies, Inc. | 0.64% |
| 33 | PPLI People Inc. | 0.63% |
| 34 | NMIH NMI Holdings, Inc. (Class A) | 0.63% |
| 35 | BRBR BellRing Brands, Inc. | 0.62% |
| 36 | IIPR Innovative Industrial Properties, Inc. | 0.62% |
| 37 | MAT Mattel, Inc. | 0.61% |
| 38 | VTOL Bristow Group Inc. | 0.61% |
| 39 | HE Hawaiian Electric Industries, Inc. | 0.60% |
| 40 | IMKTA Ingles Markets, Incorporated | 0.60% |
| 41 | TRS TriMas Corporation | 0.59% |
| 42 | WHR Whirlpool Corporation | 0.59% |
| 43 | PHIN PHINIA Inc. | 0.58% |
| 44 | CENTA Central Garden & Pet Company (Class A) | 0.58% |
| 45 | SLVM Sylvamo Corporation | 0.57% |
| 46 | SEB Seaboard Corporation | 0.57% |
| 47 | TRN Trinity Industries, Inc. | 0.57% |
| 48 | AAP Advance Auto Parts, Inc. | 0.56% |
| 49 | TDS Telephone and Data Systems, Inc. | 0.56% |
| 50 | SBH Sally Beauty Holdings, Inc. | 0.56% |
| 51 | VISN Vistance Networks Inc. | 0.56% |
| 52 | HLMN Hillman Solutions Corp. | 0.55% |
| 53 | FG F&G Annuities & Life, Inc. | 0.55% |
| 54 | WU The Western Union Company | 0.55% |
| 55 | HHH Howard Hughes Holdings Inc. | 0.55% |
| 56 | BOBS Bob's Discount Furniture, Inc. | 0.55% |
| 57 | BKV BKV Corporation | 0.54% |
| 58 | FLO Flowers Foods, Inc. | 0.54% |
| 59 | DOLE Dole plc | 0.54% |
| 60 | EEFT Euronet Worldwide, Inc. | 0.54% |
| 61 | INVA Innoviva, Inc. | 0.53% |
| 62 | NWN Northwest Natural Holding Company | 0.53% |
| 63 | SPB Spectrum Brands Holdings, Inc. | 0.53% |
| 64 | STC Stewart Information Services Corporation | 0.53% |
| 65 | FOR Forestar Group Inc. | 0.53% |
| 66 | WMK Weis Markets, Inc. | 0.53% |
| 67 | LPG Dorian LPG Ltd. | 0.53% |
| 68 | ORC Orchid Island Capital, Inc. | 0.53% |
| 69 | SKYW SkyWest, Inc. | 0.53% |
| 70 | PARR Par Pacific Holdings, Inc. | 0.52% |
| 71 | KRC Kilroy Realty Corp | 0.52% |
| 72 | KBH KB Home | 0.52% |
| 73 | HIW Highwoods Properties, Inc. | 0.52% |
| 74 | HAPN Happen Inc. | 0.51% |
| 75 | AMN AMN Healthcare Services, Inc. | 0.51% |
| 76 | SAH Sonic Automotive, Inc. | 0.50% |
| 77 | JCAP Jefferson Capital, Inc. | 0.50% |
| 78 | DEI Douglas Emmett, Inc. | 0.50% |
| 79 | PFS Provident Financial Services, Inc. | 0.50% |
| 80 | WSBC WesBanco, Inc. | 0.50% |
| 81 | HUBG Hub Group, Inc. | 0.49% |
| 82 | NBR Nabors Industries Ltd. | 0.49% |
| 83 | AD Array Digital Infrastructure Inc | 0.49% |
| 84 | FUL H.B. Fuller Company | 0.49% |
| 85 | PFSI PennyMac Financial Services, Inc. | 0.48% |
| 86 | KMT Kennametal Inc. | 0.48% |
| 87 | BFH Bread Financial Holdings, Inc. | 0.48% |
| 88 | RES RPC, Inc. | 0.48% |
| 89 | LRN Stride, Inc. | 0.47% |
| 90 | WAFD WaFd Inc. | 0.47% |
| 91 | UFCS United Fire Group, Inc. | 0.47% |
| 92 | PBH Prestige Consumer Healthcare Inc. | 0.46% |
| 93 | MHO M/I Homes, Inc. | 0.46% |
| 94 | ADNT Adient Plc | 0.46% |
| 95 | GRBK Green Brick Partners, Inc. | 0.45% |
| 96 | EFC Ellington Financial Inc. | 0.45% |
| 97 | HLF Herbalife Ltd. | 0.45% |
| 98 | PLAB Photronics, Inc. | 0.45% |
| 99 | PRDO Perdoceo Education Corporation | 0.45% |
| 100 | ALGT Allegiant Travel Company | 0.45% |
| 101 | COLM Columbia Sportswear Company | 0.44% |
| 102 | VC Visteon Corporation | 0.44% |
| 103 | APLE Apple Hospitality REIT, Inc. | 0.43% |
| 104 | MD Pediatrix Medical Group Inc | 0.43% |
| 105 | EVTC EVERTEC, Inc. | 0.43% |
| 106 | DCH Dauch Corporation | 0.43% |
| 107 | CCS Century Communities, Inc. | 0.42% |
| 108 | HMN Horace Mann Educators Corporation | 0.42% |
| 109 | RLJ RLJ Lodging Trust | 0.42% |
| 110 | STRA Strategic Education, Inc. | 0.42% |
| 111 | DRH DiamondRock Hospitality Company | 0.42% |
| 112 | SIG Signet Jewelers Limited | 0.42% |
| 113 | PATK Patrick Industries, Inc. | 0.41% |
| 114 | KNF Knife River Corporation | 0.41% |
| 115 | OLN Olin Corporation | 0.41% |
| 116 | CUBI Customers Bancorp, Inc. | 0.41% |
| 117 | AVNT Avient Corp. | 0.41% |
| 118 | MGEE MGE Energy, Inc. | 0.40% |
| 119 | ANDE The Andersons, Inc. | 0.40% |
| 120 | ABM ABM Industries Incorporated | 0.40% |
| 121 | PDM Piedmont Realty Trust, Inc. | 0.40% |
| 122 | MZTI The Marzetti Company | 0.40% |
| 123 | UCB United Community Banks, Inc. | 0.40% |
| 124 | PRGS Progress Software Corporation | 0.39% |
| 125 | EYE National Vision Holdings, Inc. | 0.39% |
| 126 | CNOB ConnectOne Bancorp, Inc. | 0.39% |
| 127 | WLY John Wiley & Sons, Inc. (Class A) | 0.38% |
| 128 | KFY Korn Ferry | 0.38% |
| 129 | FIBK First Interstate BancSystem, Inc. | 0.37% |
| 130 | CASH Pathward Financial, Inc. | 0.37% |
| 131 | AVAH Aveanna Healthcare Holdings, Inc. | 0.37% |
| 132 | PEBO Peoples Bancorp Inc. | 0.37% |
| 133 | MDU MDU Resources Group, Inc. | 0.37% |
| 134 | FFBC First Financial Bancorp. | 0.37% |
| 135 | BKU BankUnited, Inc. | 0.37% |
| 136 | RNST Renasant Corporation | 0.37% |
| 137 | KD Kyndryl Holdings, Inc. | 0.36% |
| 138 | TOWN TowneBank | 0.36% |
| 139 | BKE The Buckle, Inc. | 0.36% |
| 140 | OFG OFG Bancorp | 0.36% |
| 141 | TRMK Trustmark Corporation | 0.36% |
| 142 | DRVN Driven Brands Holdings Inc. | 0.36% |
| 143 | FHB First Hawaiian, Inc. | 0.36% |
| 144 | ICFI ICF International, Inc. | 0.35% |
| 145 | BUSE First Busey Corporation | 0.35% |
| 146 | IBOC International Bancshares Corporation | 0.35% |
| 147 | LBRT Liberty Energy Inc. (Class A) | 0.34% |
| 148 | BNL Broadstone Net Lease, Inc. | 0.34% |
| 149 | BCC Boise Cascade Company | 0.33% |
| 150 | DMC Del Monte Corp. | 0.33% |
| 151 | TILE Interface, Inc. | 0.33% |
| 152 | REX REX American Resources Corporation | 0.32% |
| 153 | ALG Alamo Group Inc. | 0.32% |
| 154 | LGIH LGI Homes, Inc. | 0.32% |
| 155 | GEF Greif, Inc. | 0.32% |
| 156 | WEN The Wendy's Company | 0.31% |
| 157 | BLKB Blackbaud, Inc. | 0.31% |
| 158 | HRMY Harmony Biosciences Holdings, Inc. | 0.31% |
| 159 | KTB Kontoor Brands, Inc. | 0.30% |
| 160 | GCT GigaCloud Technology Inc (Class A) | 0.30% |
| 161 | CXT Crane NXT, Co. | 0.30% |
| 162 | LEVI Levi Strauss & Co. (Class A) | 0.29% |
| 163 | OLED Universal Display Corporation | 0.28% |
| 164 | JJSF J & J Snack Foods Corp. | 0.28% |
| 165 | SHO Sunstone Hotel Investors, Inc. | 0.27% |
| 166 | ITRI Itron, Inc. | 0.27% |
| 167 | ADUS Addus HomeCare Corporation | 0.27% |
| 168 | MGRC McGrath RentCorp | 0.27% |
| 169 | CATY Cathay General Bancorp | 0.26% |
| 170 | CNMD CONMED Corporation | 0.26% |
| 171 | DORM Dorman Products, Inc. | 0.26% |
| 172 | INDB Independent Bank Corp. | 0.26% |
| 173 | TCBI Texas Capital Bancshares, Inc. | 0.26% |
| 174 | UNFI United Natural Foods, Inc. | 0.26% |
| 175 | HOS Hornbeck Offshore Services Inc. | 0.26% |
| 176 | APAM Artisan Partners Asset Management Inc. (Class A) | 0.26% |
| 177 | BY Byline Bancorp, Inc. | 0.25% |
| 178 | EFSC Enterprise Financial Services Corp | 0.25% |
| 179 | QCRH QCR Holdings, Inc. | 0.25% |
| 180 | NBTB NBT Bancorp Inc. | 0.25% |
| 181 | STBA S&T Bancorp, Inc. | 0.25% |
| 182 | FMBH First Mid-Illinois Bancshares, Inc. | 0.25% |
| 183 | OMCL Omnicell, Inc. | 0.25% |
| 184 | BANR Banner Corporation | 0.25% |
| 185 | FRME First Merchants Corporation | 0.25% |
| 186 | MPT Medical Properties Trust, Inc. | 0.25% |
| 187 | NNI Nelnet, Inc. | 0.25% |
| 188 | AAT American Assets Trust, Inc. | 0.24% |
| 189 | TBBK The Bancorp, Inc. | 0.24% |
| 190 | LADR Ladder Capital Corp (Class A) | 0.24% |
| 191 | HTO H2O America | 0.24% |
| 192 | RBCAA Republic Bancorp, Inc. | 0.24% |
| 193 | SDRL Seadrill Limited | 0.24% |
| 194 | HOPE Hope Bancorp, Inc. | 0.24% |
| 195 | HP Helmerich & Payne, Inc. | 0.24% |
| 196 | WOR Worthington Enterprises, Inc. | 0.23% |
| 197 | HTH Hilltop Holdings Inc. | 0.23% |
| 198 | GNW Genworth Financial, Inc. | 0.23% |
| 199 | PTEN Patterson-UTI Energy, Inc. | 0.23% |
| 200 | TALO Talos Energy Inc. | 0.23% |
| 201 | CBT Cabot Corporation | 0.23% |
| 202 | DBD Diebold Nixdorf, Incorporated | 0.22% |
| 203 | SNDR Schneider National, Inc. (Class B) | 0.22% |
| 204 | ZD Ziff Davis, Inc. | 0.22% |
| 205 | IART Integra LifeSciences Holdings Corporation | 0.22% |
| 206 | INSP Inspire Medical Systems, Inc. | 0.21% |
| 207 | OTTR Otter Tail Corporation | 0.21% |
| 208 | IOSP Innospec Inc. | 0.20% |
| 209 | FCN FTI Consulting, Inc. | 0.17% |
| 210 | BTU Peabody Energy Corporation | 0.17% |
| 211 | OPCH Option Care Health, Inc. | 0.17% |
| 212 | FYT US Dollar | 0.16% |
| 213 | TIC TIC Solutions Inc. | 0.16% |
| 214 | HGV Hilton Grand Vacations Inc. | 0.15% |
| 215 | SITE SiteOne Landscape Supply, Inc. | 0.15% |
| 216 | FIZZ National Beverage Corp. | 0.15% |
| 217 | CBRL Cracker Barrel Old Country Store, Inc. | 0.15% |
| 218 | LILAK Liberty Latin America Ltd. (Class C) | 0.15% |
| 219 | PVH PVH Corp. | 0.15% |
| 220 | FOUR Shift4 Payments, Inc. (Class A) | 0.14% |
| 221 | IPAR Interparfums, Inc. | 0.14% |
| 222 | VVX V2X Inc. | 0.14% |
| 223 | WWW Wolverine World Wide, Inc. | 0.14% |
| 224 | ENR Energizer Holdings, Inc. | 0.13% |
| 225 | EPAC Enerpac Tool Group Corp. | 0.13% |
| 226 | GIC Global Industrial Company | 0.13% |
| 227 | CARG CarGurus, Inc. | 0.13% |
| 228 | RH RH | 0.13% |
| 229 | BBT Beacon Financial Corp. | 0.13% |
| 230 | OCFC OceanFirst Financial Corp. | 0.13% |
| 231 | DLB Dolby Laboratories, Inc. | 0.13% |
| 232 | CPK Chesapeake Utilities Corporation | 0.13% |
| 233 | CBU Community Financial System, Inc. | 0.13% |
| 234 | PLUS ePlus inc. | 0.13% |
| 235 | NVST Envista Holdings Corporation | 0.13% |
| 236 | NOG Northern Oil and Gas, Inc. | 0.13% |
| 237 | FBK FB Financial Corporation | 0.12% |
| 238 | WSFS WSFS Financial Corporation | 0.12% |
| 239 | SBCF Seacoast Banking Corporation of Florida | 0.12% |
| 240 | SCL Stepan Company | 0.12% |
| 241 | TNET TriNet Group, Inc. | 0.12% |
| 242 | CVBF CVB Financial Corp. | 0.12% |
| 243 | FCF First Commonwealth Financial Corporation | 0.12% |
| 244 | SRCE 1st Source Corporation | 0.12% |
| 245 | GABC German American Bancorp, Inc. | 0.12% |
| 246 | IRT Independence Realty Trust, Inc. | 0.12% |
| 247 | NWBI Northwest Bancshares, Inc. | 0.12% |
| 248 | OSBC Old Second Bancorp, Inc. | 0.12% |
| 249 | WABC Westamerica Bancorporation | 0.12% |
| 250 | FBP First BanCorp. | 0.12% |
| 251 | CALM Cal-Maine Foods, Inc. | 0.12% |
| 252 | BXMT Blackstone Mortgage Trust, Inc. (Class A) | 0.11% |
| 253 | NBHC National Bank Holdings Corporation (Class A) | 0.11% |
| 254 | LOB Live Oak Bancshares, Inc. | 0.11% |
| 255 | FRSH Freshworks Inc. (Class A) | 0.11% |
| 256 | CTBI Community Trust Bancorp, Inc. | 0.11% |
| 257 | CNXN PC Connection, Inc. | 0.11% |
| 258 | THRM Gentherm Incorporated | 0.10% |
| 259 | MAN ManpowerGroup Inc. | 0.10% |
| 260 | FIVN Five9, Inc. | 0.10% |
| 261 | WERN Werner Enterprises, Inc. | 0.10% |
| 262 | BFAM Bright Horizons Family Solutions Inc. | 0.10% |
| 263 | LOPE Grand Canyon Education, Inc. | 0.09% |
Sector breakdown
Consumer Cyclical22.4%
Financial Services21.6%
Industrials11.5%
Consumer Defensive8.5%
Real Estate8.0%
Technology6.8%
Energy5.8%
Healthcare5.0%
Basic Materials4.1%
Communication Services3.3%
Utilities3.0%
Country breakdown
United States98.7%
Brazil0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.4655 |
| Jun 25, 2026 | $0.2980 |
| Mar 26, 2026 | $0.2014 |
| Dec 12, 2025 | $0.3251 |
| Sep 25, 2025 | $0.2053 |
| Dec 13, 2024 | $0.5443 |
| Sep 26, 2024 | $0.2365 |
| Jun 27, 2024 | $0.2373 |
| Mar 21, 2024 | $0.1220 |
| Dec 22, 2023 | $0.2830 |
| Sep 22, 2023 | $0.1553 |
| Jun 27, 2023 | $0.2448 |
| Mar 24, 2023 | $0.1347 |
| Dec 23, 2022 | $0.2457 |
| Sep 23, 2022 | $0.1609 |
| Jun 24, 2022 | $0.1249 |
| Mar 25, 2022 | $0.0815 |
| Dec 23, 2021 | $0.2561 |
| Sep 23, 2021 | $0.1563 |
| Jun 24, 2021 | $0.1043 |
| Mar 25, 2021 | $0.1157 |
| Dec 24, 2020 | $0.1476 |
| Sep 24, 2020 | $0.1071 |
| Jun 25, 2020 | $0.1164 |
| Mar 26, 2020 | $0.0294 |
| Dec 13, 2019 | $0.1693 |
| Sep 25, 2019 | $0.1951 |
| Jun 14, 2019 | $0.1000 |
| Mar 21, 2019 | $0.0892 |
| Dec 18, 2018 | $0.2220 |
| Sep 14, 2018 | $0.1156 |
| Jun 21, 2018 | $0.1746 |
| Mar 22, 2018 | $0.0376 |
| Dec 21, 2017 | $0.1718 |
| Sep 21, 2017 | $0.0459 |
| Jun 22, 2017 | $0.1513 |
| Mar 23, 2017 | $0.0568 |
| Dec 21, 2016 | $0.2230 |
| Sep 21, 2016 | $0.0720 |
| Jun 22, 2016 | $0.0640 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FYT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error