First Trust Small Cap Value AlphaDEX® Fund
FYT
NASDAQ
| Weiss Ratings | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $70.31 | |||
| Company Info | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Small Cap Value AlphaDEX® Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -3.91% | |||
| Year to Date Total Return | 25.76% | |||
| 1-Year Total Return | 31.76% | |||
| 2-Year Total Return | 35.09% | |||
| 3-Year Total Return | 55.27% | |||
| 5-Year Total Return | 41.77% | |||
| Price | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $71.28 | |||
| 1-Month Low Price | $67.21 | |||
| 1-Month High Price | $71.28 | |||
| 52-Week Low Price | $52.47 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $73.66 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $67.28 | |||
| 1-Month High NAV | $71.28 | |||
| 52-Week Low NAV | $52.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $73.68 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 20.24 | |||
| Balance Sheet | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.00M | |||
| Operating Ratios | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 110.00% | |||
| Performance | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.51% | |||
| Last Bear Market Total Return | -13.41% | |||