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FYT · First Trust Small Cap Value AlphaDEX Fund

Equity fundTracks an index0.70% fee$176mSince Apr 20, 2011Fund page at the issuer ↗SEC filings ↗
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FYT tracks an index and returned +22.7% over the past year.

+22.7%
Total return, 1 year
0.70%
Expense ratio
263
Holdings
−7.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026+10.1%+17.9%−7.9 pts−18.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+22.7%+16.2%+6.5 pts−1.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.4%+89.3%−32.9 pts−58.4 pts
Since listing Apr 20, 2011 – Oct 2, 2026+308.1%+659.1%−351.0 pts−1072.4 pts

FYT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FYT top ten by weight, 9.9% of its 263 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Everforth Incorporated EFOR 1.24%
PBF Energy Inc. PBF 1.15%
CBIZ, Inc. CBZ 1.10%
Dorian LPG Ltd. LPG 1.09%
International Seaways, Inc. INSW 0.98%
Par Pacific Holdings, Inc. PARR 0.97%
CONMED Corporation CNMD 0.92%
Amphastar Pharmaceuticals, Inc. AMPH 0.82%
ZoomInfo Technologies Inc. (Class A) GTM 0.82%
DXC Technology Company DXC 0.81%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FYT tracks an index. Over the year to Oct 2, 2026 it returned +22.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 263 positions, with the top ten at 9.9%. It sat 7.6% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.70%
Price$67.62
Listed sinceApr 20, 2011
Net assets (issuer page, as of Oct 2, 2026)$176m
Below its high (ETFIQ)−7.6%
Holdings263
Top ten weight9.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FYT

How has FYT performed?
Over the year to Oct 2, 2026, FYT returned +22.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.4%.
What does FYT cost?
The prospectus expense ratio is 0.70% a year.
What does FYT hold?
263 positions as published by its issuer for Oct 2, 2026, with the top ten at 9.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FYT below its high?
7.6% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FYT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $176mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FYT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FYT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fyt

Free to use with attribution; the underlying files are at Open data.

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