# FYT (First Trust Small Cap Value AlphaDEX Fund)

First Trust · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

FYT tracks an index and returned +22.7% over the past year.

## Key facts

- FYT, total return, 1 year: +22.7%, as of Oct 2, 2026.
- FYT, expense ratio: 0.70%, as of Oct 2, 2026.
- FYT, holdings: 263, as of Oct 2, 2026.
- FYT, below its high: −7.6%, as of Oct 2, 2026.
- FYT, net assets: $176m (issuer page, as of Oct 2, 2026).

## FYT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | +10.1% | +17.9% | −7.9 pts | −18.3 pts |
| 1 year | +22.7% | +16.2% | +6.5 pts | −1.6 pts |
| 3 years | +56.4% | +89.3% | −32.9 pts | −58.4 pts |
| Since listing | +308.1% | +659.1% | −351.0 pts | −1072.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $67.62 | ETFIQ |
| Listed since | Apr 20, 2011 | ETFIQ |
| Net assets | $176m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 263 | ETFIQ |
| Top ten weight | 9.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FYT, data as of Oct 2, 2026. https://etfiq.com/funds/fyt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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