First Trust Small Cap Value AlphaDEX Fund
FYT NASDAQ
First Trust Small Cap Value AlphaDEX Fund
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- Fund size
- 57.9M as of Feb 2020
- Expense ratio
- 0.70% per year
- Dividend yield
- 1.91% Quarterly
- Volatility · 1Y
- 15.6% Average Risk
- Beta
- 0.92 vs the market
- 52-week range
- 51.4373.16
How FYT has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, FYT returned +30.3% with dividends reinvested — −23.4 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.6% on Sep 30, 2026 — 57 days after the previous high
More than 5% below a high 14% of the time.
Risk vs reward
1YOver 1 year, FYT delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.92 means FYT has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average67.78 −0.3%
- 26-day average68.53 −1.3%
- 50-day average69.12 −2.2%
- 200-day average65.49 +3.2%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap Value — tracking the NASDAQ AlphaDEX Small Cap Value Index.
- Assets under management57.9MUSD
- Expense ratio0.70%per year
- Holdings262
- Risk score5.3Medium
Launched April 2011. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 19 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.29
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
1.29 USD / shareWhere FYT shows up
Curated themes and indices that hold FYT. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
- Featured in 3 curated themes
- 262 holdings
- Ticker
- FYT
- Exchange
- NASDAQ
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap Value
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put FYT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.