FYT First Trust Small Cap Value AlphaDEX Fund
67.71
0.2279 (+0.34%)
Quote as of Oct 12, 2026 18:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.48 | Day Range | 67.45 – 67.77 |
| 52-Week Range | 52.47 – 73.77 | Volume | 4.33K |
| Avg Volume | 14.55K | AUM | $168.7M (Oct 12, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.91% |
| NAV | 67.49 | Premium/Discount | +0.33% indicative |
| Inception | Apr 19, 2011 | Holdings | 262 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 33737M409 | ISIN | US33737M4096 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.55% | -3.34% | +5.37% | +19.03% | +22.94% | +13.12% | +5.58% | +8.29% | +8.10% |
| Total return | -4.55% | -3.34% | +5.83% | +19.94% | +24.57% | +14.73% | +7.13% | +9.85% | +9.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 263 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DXC Technology Company | DXC | 0.72% | 98.54K | $1.2M |
| 2 | Everforth Incorporated | EFOR | 0.72% | 32.44K | $1.2M |
| 3 | BKV Corporation | BKV | 0.72% | 50.01K | $1.2M |
| 4 | MAXIMUS, Inc. | MMS | 0.71% | 20.06K | $1.2M |
| 5 | Comstock Resources, Inc. | CRK | 0.70% | 86.62K | $1.2M |
| 6 | Academy Sports and Outdoors, Inc. | ASO | 0.70% | 22.19K | $1.2M |
| 7 | Kohl's Corporation | KSS | 0.70% | 57.81K | $1.2M |
| 8 | Harley-Davidson, Inc. | HOG | 0.70% | 43.68K | $1.2M |
| 9 | Gulfport Energy Corporation | GPOR | 0.68% | 7.09K | $1.2M |
| 10 | NMI Holdings, Inc. (Class A) | NMIH | 0.68% | 28.59K | $1.1M |
| 11 | MillerKnoll Inc. | MLKN | 0.67% | 54.28K | $1.1M |
| 12 | Strategic Education, Inc. | STRA | 0.67% | 13.74K | $1.1M |
| 13 | Mattel, Inc. | MAT | 0.67% | 67.44K | $1.1M |
| 14 | Dorian LPG Ltd. | LPG | 0.66% | 19.38K | $1.1M |
| 15 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.66% | 32.30K | $1.1M |
| 16 | Kennametal Inc. | KMT | 0.66% | 34.72K | $1.1M |
| 17 | Assured Guaranty Ltd. | AGO | 0.65% | 15.76K | $1.1M |
| 18 | Carter's, Inc. | CRI | 0.65% | 34.08K | $1.1M |
| 19 | Graham Holdings Company | GHC | 0.65% | 940 | $1.1M |
| 20 | SiriusPoint Ltd. | SPNT | 0.65% | 44.01K | $1.1M |
| 21 | Post Holdings, Inc. | POST | 0.65% | 14.65K | $1.1M |
| 22 | American Eagle Outfitters, Inc. | AEO | 0.65% | 60.02K | $1.1M |
| 23 | Stewart Information Services Corporation | STC | 0.64% | 21.47K | $1.1M |
| 24 | Vistance Networks Inc. | VISN | 0.64% | 178.45K | $1.1M |
| 25 | Avista Corporation | AVA | 0.64% | 30.41K | $1.1M |
| 26 | Ingles Markets, Incorporated | IMKTA | 0.64% | 12.58K | $1.1M |
| 27 | Seaboard Corporation | SEB | 0.64% | 270 | $1.1M |
| 28 | Yelp Inc. | YELP | 0.64% | 57.68K | $1.1M |
| 29 | Par Pacific Holdings, Inc. | PARR | 0.63% | 13.07K | $1.1M |
| 30 | Innoviva, Inc. | INVA | 0.63% | 50.31K | $1.1M |
| 31 | Bristow Group Inc. | VTOL | 0.63% | 26.21K | $1.1M |
| 32 | G-III Apparel Group, Ltd. | GIII | 0.63% | 39.35K | $1.1M |
| 33 | Forestar Group Inc. | FOR | 0.63% | 41.44K | $1.1M |
| 34 | SkyWest, Inc. | SKYW | 0.63% | 11.01K | $1.1M |
| 35 | Array Digital Infrastructure Inc | AD | 0.63% | 31.65K | $1.1M |
| 36 | Telephone and Data Systems, Inc. | TDS | 0.63% | 31.46K | $1.1M |
| 37 | TriMas Corporation | TRS | 0.63% | 27.65K | $1.1M |
| 38 | La-Z-Boy Incorporated | LZB | 0.62% | 36.00K | $1.1M |
| 39 | PROG Holdings Inc. | PRG | 0.62% | 34.51K | $1.1M |
| 40 | Innovative Industrial Properties, Inc. | IIPR | 0.62% | 20.26K | $1.0M |
| 41 | Sunrun Inc. | RUN | 0.62% | 137.34K | $1.0M |
| 42 | Hawaiian Electric Industries, Inc. | HE | 0.62% | 119.37K | $1.0M |
| 43 | People Inc. | PPLI | 0.62% | 25.43K | $1.0M |
| 44 | Asbury Automotive Group, Inc. | ABG | 0.62% | 6.19K | $1.0M |
| 45 | Group 1 Automotive, Inc. | GPI | 0.61% | 4.44K | $1.0M |
| 46 | The Greenbrier Companies, Inc. | GBX | 0.61% | 26.63K | $1.0M |
| 47 | Resideo Technologies, Inc. | REZI | 0.59% | 58.80K | $1.0M |
| 48 | Walker & Dunlop, Inc. | WD | 0.59% | 30.39K | $1.0M |
| 49 | Whirlpool Corporation | WHR | 0.59% | 34.78K | $1.0M |
| 50 | Orchid Island Capital, Inc. | ORC | 0.59% | 196.53K | $998.4K |
| 51 | Thor Industries, Inc. | THO | 0.58% | 15.44K | $986.4K |
| 52 | Graphic Packaging Holding Company | GPK | 0.58% | 117.92K | $984.6K |
| 53 | BellRing Brands, Inc. | BRBR | 0.56% | 111.02K | $949.2K |
| 54 | Stride, Inc. | LRN | 0.56% | 10.95K | $937.0K |
| 55 | Ardent Health, Inc. | ARDT | 0.55% | 82.56K | $933.0K |
| 56 | Perdoceo Education Corporation | PRDO | 0.55% | 27.59K | $930.2K |
| 57 | Bath & Body Works, Inc. | BBWI | 0.55% | 53.63K | $929.9K |
| 58 | Hub Group, Inc. | HUBG | 0.55% | 36.08K | $929.3K |
| 59 | Advance Auto Parts, Inc. | AAP | 0.55% | 21.94K | $928.1K |
| 60 | Dauch Corporation | DCH | 0.55% | 163.55K | $927.3K |
| 61 | RPC, Inc. | RES | 0.54% | 151.64K | $903.8K |
| 62 | Tecnoglass Holdings Inc. | TGLS | 0.54% | 24.04K | $903.0K |
| 63 | Prestige Consumer Healthcare Inc. | PBH | 0.53% | 18.61K | $897.7K |
| 64 | United Fire Group, Inc. | UFCS | 0.53% | 16.23K | $895.1K |
| 65 | Flowers Foods, Inc. | FLO | 0.53% | 153.82K | $893.7K |
| 66 | Jefferson Capital, Inc. | JCAP | 0.53% | 44.74K | $891.7K |
| 67 | Central Garden & Pet Company (Class A) | CENTA | 0.53% | 25.47K | $891.4K |
| 68 | Liberty Energy Inc. (Class A) | LBRT | 0.53% | 46.86K | $890.3K |
| 69 | The Western Union Company | WU | 0.52% | 144.70K | $885.6K |
| 70 | Adient Plc | ADNT | 0.52% | 50.70K | $883.1K |
| 71 | Dole plc | DOLE | 0.52% | 67.17K | $882.6K |
| 72 | Nabors Industries Ltd. | NBR | 0.52% | 10.93K | $881.6K |
| 73 | Kilroy Realty Corp | KRC | 0.52% | 25.66K | $878.9K |
| 74 | Bread Financial Holdings, Inc. | BFH | 0.52% | 8.73K | $878.5K |
| 75 | Euronet Worldwide, Inc. | EEFT | 0.52% | 13.58K | $877.2K |
| 76 | Happen Inc. | HAPN | 0.52% | 57.76K | $876.2K |
| 77 | Northwest Natural Holding Company | NWN | 0.52% | 18.29K | $873.1K |
| 78 | Douglas Emmett, Inc. | DEI | 0.52% | 89.11K | $872.4K |
| 79 | AMN Healthcare Services, Inc. | AMN | 0.52% | 23.80K | $869.2K |
| 80 | Sonic Automotive, Inc. | SAH | 0.51% | 14.15K | $856.7K |
| 81 | H.B. Fuller Company | FUL | 0.51% | 17.26K | $855.3K |
| 82 | Howard Hughes Holdings Inc. | HHH | 0.51% | 11.60K | $855.0K |
| 83 | Highwoods Properties, Inc. | HIW | 0.51% | 29.42K | $854.3K |
| 84 | Weis Markets, Inc. | WMK | 0.51% | 11.70K | $853.8K |
| 85 | Trinity Industries, Inc. | TRN | 0.51% | 33.43K | $853.1K |
| 86 | Sylvamo Corporation | SLVM | 0.51% | 26.12K | $852.9K |
| 87 | Provident Financial Services, Inc. | PFS | 0.50% | 38.54K | $851.4K |
| 88 | Hillman Solutions Corp. | HLMN | 0.50% | 122.14K | $851.3K |
| 89 | Ellington Financial Inc. | EFC | 0.50% | 72.17K | $841.5K |
| 90 | Visteon Corporation | VC | 0.50% | 9.85K | $841.4K |
| 91 | WaFd Inc. | WAFD | 0.50% | 28.52K | $839.5K |
| 92 | WesBanco, Inc. | WSBC | 0.49% | 22.82K | $834.8K |
| 93 | PHINIA Inc. | PHIN | 0.49% | 14.37K | $830.7K |
| 94 | Spectrum Brands Holdings, Inc. | SPB | 0.49% | 10.74K | $830.7K |
| 95 | The Andersons, Inc. | ANDE | 0.49% | 12.99K | $830.2K |
| 96 | PennyMac Financial Services, Inc. | PFSI | 0.49% | 13.83K | $828.5K |
| 97 | Sally Beauty Holdings, Inc. | SBH | 0.49% | 51.99K | $826.7K |
| 98 | Photronics, Inc. | PLAB | 0.49% | 27.74K | $821.5K |
| 99 | Green Brick Partners, Inc. | GRBK | 0.48% | 12.91K | $811.8K |
| 100 | M/I Homes, Inc. | MHO | 0.48% | 6.32K | $807.6K |
| 101 | KB Home | KBH | 0.47% | 18.37K | $792.3K |
| 102 | Century Communities, Inc. | CCS | 0.47% | 14.17K | $788.8K |
| 103 | Medical Properties Trust, Inc. | MPT | 0.46% | 246.74K | $774.8K |
| 104 | F&G Annuities & Life, Inc. | FG | 0.45% | 39.38K | $758.4K |
| 105 | EVERTEC, Inc. | EVTC | 0.41% | 23.31K | $690.9K |
| 106 | Herbalife Ltd. | HLF | 0.40% | 51.79K | $674.8K |
| 107 | ICF International, Inc. | ICFI | 0.39% | 7.56K | $661.6K |
| 108 | John Wiley & Sons, Inc. (Class A) | WLY | 0.39% | 13.15K | $652.9K |
| 109 | Pediatrix Medical Group Inc | MD | 0.39% | 24.42K | $650.4K |
| 110 | ABM Industries Incorporated | ABM | 0.38% | 13.06K | $648.2K |
| 111 | Signet Jewelers Limited | SIG | 0.38% | 6.14K | $645.9K |
| 112 | The Buckle, Inc. | BKE | 0.38% | 14.63K | $645.9K |
| 113 | Greif, Inc. | GEF | 0.38% | 7.89K | $645.8K |
| 114 | Harmony Biosciences Holdings, Inc. | HRMY | 0.38% | 16.00K | $644.5K |
| 115 | Bob's Discount Furniture, Inc. | BOBS | 0.38% | 45.33K | $642.7K |
| 116 | Horace Mann Educators Corporation | HMN | 0.38% | 14.09K | $641.8K |
| 117 | DiamondRock Hospitality Company | DRH | 0.38% | 50.83K | $641.4K |
| 118 | National Vision Holdings, Inc. | EYE | 0.38% | 38.35K | $639.7K |
| 119 | Piedmont Realty Trust, Inc. | PDM | 0.38% | 70.59K | $637.4K |
| 120 | RLJ Lodging Trust | RLJ | 0.38% | 56.85K | $637.3K |
| 121 | MGE Energy, Inc. | MGEE | 0.38% | 9.04K | $635.1K |
| 122 | MDU Resources Group, Inc. | MDU | 0.38% | 33.88K | $635.0K |
| 123 | Pathward Financial, Inc. | CASH | 0.38% | 8.83K | $634.7K |
| 124 | Interface, Inc. | TILE | 0.38% | 18.26K | $634.2K |
| 125 | Apple Hospitality REIT, Inc. | APLE | 0.38% | 38.88K | $634.1K |
| 126 | OFG Bancorp | OFG | 0.38% | 12.54K | $634.0K |
| 127 | Allegiant Travel Company | ALGT | 0.38% | 8.29K | $633.5K |
| 128 | Renasant Corporation | RNST | 0.37% | 16.16K | $630.3K |
| 129 | First Hawaiian, Inc. | FHB | 0.37% | 25.52K | $630.0K |
| 130 | BankUnited, Inc. | BKU | 0.37% | 14.89K | $629.4K |
| 131 | The Marzetti Company | MZTI | 0.37% | 6.33K | $628.9K |
| 132 | Korn Ferry | KFY | 0.37% | 8.78K | $628.8K |
| 133 | United Community Banks, Inc. | UCB | 0.37% | 18.84K | $628.8K |
| 134 | Customers Bancorp, Inc. | CUBI | 0.37% | 8.49K | $628.5K |
| 135 | ConnectOne Bancorp, Inc. | CNOB | 0.37% | 20.91K | $625.9K |
| 136 | Columbia Sportswear Company | COLM | 0.37% | 10.94K | $624.1K |
| 137 | First Busey Corporation | BUSE | 0.37% | 21.57K | $623.9K |
| 138 | Driven Brands Holdings Inc. | DRVN | 0.37% | 53.19K | $623.4K |
| 139 | Boise Cascade Company | BCC | 0.37% | 8.47K | $623.3K |
| 140 | International Bancshares Corporation | IBOC | 0.37% | 9.17K | $623.0K |
| 141 | Knife River Corporation | KNF | 0.37% | 12.46K | $621.0K |
| 142 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.37% | 50.62K | $620.1K |
| 143 | Broadstone Net Lease, Inc. | BNL | 0.37% | 33.96K | $620.1K |
| 144 | First Financial Bancorp. | FFBC | 0.37% | 20.06K | $619.8K |
| 145 | Trustmark Corporation | TRMK | 0.37% | 14.01K | $619.5K |
| 146 | Alamo Group Inc. | ALG | 0.37% | 4.06K | $618.7K |
| 147 | Progress Software Corporation | PRGS | 0.37% | 15.72K | $618.1K |
| 148 | Del Monte Corp. | DMC | 0.37% | 20.97K | $618.1K |
| 149 | TowneBank | TOWN | 0.37% | 17.62K | $616.1K |
| 150 | Peoples Bancorp Inc. | PEBO | 0.36% | 17.17K | $614.7K |
| 151 | Hornbeck Offshore Services Inc. | HOS | 0.36% | 81.69K | $610.2K |
| 152 | REX American Resources Corporation | REX | 0.36% | 14.46K | $608.5K |
| 153 | First Interstate BancSystem, Inc. | FIBK | 0.36% | 17.58K | $606.8K |
| 154 | Olin Corporation | OLN | 0.36% | 40.53K | $603.5K |
| 155 | LGI Homes, Inc. | LGIH | 0.35% | 13.47K | $590.2K |
| 156 | Avient Corp. | AVNT | 0.35% | 15.61K | $589.8K |
| 157 | Patrick Industries, Inc. | PATK | 0.35% | 9.27K | $588.1K |
| 158 | GigaCloud Technology Inc (Class A) | GCT | 0.28% | 8.26K | $473.0K |
| 159 | Blackbaud, Inc. | BLKB | 0.28% | 10.26K | $466.4K |
| 160 | Helmerich & Payne, Inc. | HP | 0.27% | 11.49K | $458.3K |
| 161 | Crane NXT, Co. | CXT | 0.27% | 9.06K | $457.2K |
| 162 | J & J Snack Foods Corp. | JJSF | 0.27% | 5.58K | $453.0K |
| 163 | Omnicell, Inc. | OMCL | 0.27% | 12.54K | $449.0K |
| 164 | Worthington Enterprises, Inc. | WOR | 0.27% | 7.17K | $447.7K |
| 165 | Genworth Financial, Inc. | GNW | 0.27% | 47.59K | $447.3K |
| 166 | Kyndryl Holdings, Inc. | KD | 0.26% | 37.91K | $445.4K |
| 167 | Kontoor Brands, Inc. | KTB | 0.26% | 6.77K | $444.4K |
| 168 | Diebold Nixdorf, Incorporated | DBD | 0.26% | 6.97K | $444.0K |
| 169 | Patterson-UTI Energy, Inc. | PTEN | 0.26% | 39.09K | $442.1K |
| 170 | Addus HomeCare Corporation | ADUS | 0.26% | 3.86K | $441.5K |
| 171 | Seadrill Limited | SDRL | 0.26% | 9.56K | $441.0K |
| 172 | Peabody Energy Corporation | BTU | 0.26% | 17.50K | $439.8K |
| 173 | Talos Energy Inc. | TALO | 0.26% | 26.14K | $439.2K |
| 174 | Nelnet, Inc. | NNI | 0.26% | 3.47K | $434.4K |
| 175 | American Assets Trust, Inc. | AAT | 0.26% | 20.08K | $432.1K |
| 176 | Sunstone Hotel Investors, Inc. | SHO | 0.26% | 38.08K | $430.7K |
| 177 | Ladder Capital Corp (Class A) | LADR | 0.25% | 48.90K | $428.8K |
| 178 | Innospec Inc. | IOSP | 0.25% | 4.48K | $428.3K |
| 179 | The Bancorp, Inc. | TBBK | 0.25% | 8.86K | $427.6K |
| 180 | Hope Bancorp, Inc. | HOPE | 0.25% | 32.12K | $426.5K |
| 181 | NBT Bancorp Inc. | NBTB | 0.25% | 8.51K | $426.0K |
| 182 | Ziff Davis, Inc. | ZD | 0.25% | 7.53K | $425.6K |
| 183 | First Mid-Illinois Bancshares, Inc. | FMBH | 0.25% | 8.76K | $424.9K |
| 184 | Enterprise Financial Services Corp | EFSC | 0.25% | 7.24K | $424.3K |
| 185 | McGrath RentCorp | MGRC | 0.25% | 3.73K | $424.2K |
| 186 | United Natural Foods, Inc. | UNFI | 0.25% | 9.53K | $424.2K |
| 187 | Cathay General Bancorp | CATY | 0.25% | 7.17K | $424.1K |
| 188 | S&T Bancorp, Inc. | STBA | 0.25% | 8.82K | $424.0K |
| 189 | Otter Tail Corporation | OTTR | 0.25% | 4.85K | $424.0K |
| 190 | Inspire Medical Systems, Inc. | INSP | 0.25% | 6.15K | $423.9K |
| 191 | QCR Holdings, Inc. | QCRH | 0.25% | 4.36K | $423.9K |
| 192 | Independent Bank Corp. | INDB | 0.25% | 5.50K | $423.4K |
| 193 | Republic Bancorp, Inc. | RBCAA | 0.25% | 4.66K | $423.3K |
| 194 | Banner Corporation | BANR | 0.25% | 6.37K | $423.2K |
| 195 | Itron, Inc. | ITRI | 0.25% | 4.94K | $423.1K |
| 196 | Schneider National, Inc. (Class B) | SNDR | 0.25% | 13.40K | $422.2K |
| 197 | Byline Bancorp, Inc. | BY | 0.25% | 11.59K | $420.9K |
| 198 | Dorman Products, Inc. | DORM | 0.25% | 3.48K | $419.2K |
| 199 | First Merchants Corporation | FRME | 0.25% | 10.73K | $418.5K |
| 200 | The Wendy's Company | WEN | 0.25% | 66.91K | $416.8K |
| 201 | Cabot Corporation | CBT | 0.25% | 5.55K | $415.8K |
| 202 | Universal Display Corporation | OLED | 0.25% | 5.54K | $415.4K |
| 203 | Texas Capital Bancshares, Inc. | TCBI | 0.25% | 4.59K | $414.6K |
| 204 | Hilltop Holdings Inc. | HTH | 0.24% | 11.34K | $412.4K |
| 205 | CONMED Corporation | CNMD | 0.24% | 9.23K | $410.1K |
| 206 | Levi Strauss & Co. (Class A) | LEVI | 0.24% | 21.67K | $405.2K |
| 207 | H2O America | HTO | 0.24% | 6.93K | $405.0K |
| 208 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.23% | 11.82K | $395.4K |
| 209 | Integra LifeSciences Holdings Corporation | IART | 0.21% | 26.22K | $352.4K |
| 210 | Option Care Health, Inc. | OPCH | 0.17% | 9.31K | $289.3K |
| 211 | Shift4 Payments, Inc. (Class A) | FOUR | 0.14% | 5.79K | $231.6K |
| 212 | US Dollar | — | 0.14% | 230.34K | $230.3K |
| 213 | PVH Corp. | PVH | 0.14% | 2.83K | $230.1K |
| 214 | Cracker Barrel Old Country Store, Inc. | CBRL | 0.14% | 3.98K | $228.7K |
| 215 | Bright Horizons Family Solutions Inc. | BFAM | 0.14% | 3.29K | $228.2K |
| 216 | Freshworks Inc. (Class A) | FRSH | 0.14% | 16.37K | $227.9K |
| 217 | Northern Oil and Gas, Inc. | NOG | 0.13% | 9.15K | $226.6K |
| 218 | TIC Solutions Inc. | TIC | 0.13% | 25.17K | $224.3K |
| 219 | Five9, Inc. | FIVN | 0.13% | 6.16K | $224.1K |
| 220 | Grand Canyon Education, Inc. | LOPE | 0.13% | 1.38K | $220.7K |
| 221 | TriNet Group, Inc. | TNET | 0.13% | 3.35K | $219.1K |
| 222 | National Beverage Corp. | FIZZ | 0.13% | 7.17K | $218.9K |
| 223 | ePlus inc. | PLUS | 0.13% | 2.33K | $217.1K |
| 224 | PC Connection, Inc. | CNXN | 0.13% | 2.32K | $215.4K |
| 225 | Global Industrial Company | GIC | 0.13% | 4.99K | $214.4K |
| 226 | FB Financial Corporation | FBK | 0.13% | 4.05K | $213.2K |
| 227 | Wolverine World Wide, Inc. | WWW | 0.13% | 10.96K | $212.9K |
| 228 | Independence Realty Trust, Inc. | IRT | 0.13% | 14.41K | $212.9K |
| 229 | First BanCorp. | FBP | 0.13% | 7.95K | $212.1K |
| 230 | FTI Consulting, Inc. | FCN | 0.13% | 1.56K | $212.0K |
| 231 | Interparfums, Inc. | IPAR | 0.13% | 1.89K | $211.7K |
| 232 | V2X Inc. | VVX | 0.13% | 2.96K | $211.4K |
| 233 | Westamerica Bancorporation | WABC | 0.12% | 3.59K | $210.6K |
| 234 | Old Second Bancorp, Inc. | OSBC | 0.12% | 8.55K | $210.4K |
| 235 | Enerpac Tool Group Corp. | EPAC | 0.12% | 6.00K | $209.6K |
| 236 | Dolby Laboratories, Inc. | DLB | 0.12% | 3.56K | $209.3K |
| 237 | Community Trust Bancorp, Inc. | CTBI | 0.12% | 2.82K | $209.2K |
| 238 | WSFS Financial Corporation | WSFS | 0.12% | 2.77K | $208.9K |
| 239 | Energizer Holdings, Inc. | ENR | 0.12% | 9.79K | $208.8K |
| 240 | Seacoast Banking Corporation of Florida | SBCF | 0.12% | 6.58K | $208.8K |
| 241 | Hilton Grand Vacations Inc. | HGV | 0.12% | 6.04K | $208.6K |
| 242 | German American Bancorp, Inc. | GABC | 0.12% | 4.33K | $208.5K |
| 243 | CVB Financial Corp. | CVBF | 0.12% | 9.69K | $208.2K |
| 244 | Chesapeake Utilities Corporation | CPK | 0.12% | 1.63K | $208.2K |
| 245 | 1st Source Corporation | SRCE | 0.12% | 2.48K | $207.9K |
| 246 | Northwest Bancshares, Inc. | NWBI | 0.12% | 14.11K | $207.0K |
| 247 | Liberty Latin America Ltd. (Class C) | LILAK | 0.12% | 25.48K | $206.9K |
| 248 | Community Financial System, Inc. | CBU | 0.12% | 3.52K | $206.2K |
| 249 | First Commonwealth Financial Corporation | FCF | 0.12% | 10.35K | $205.9K |
| 250 | Envista Holdings Corporation | NVST | 0.12% | 8.92K | $205.2K |
| 251 | Stepan Company | SCL | 0.12% | 3.36K | $204.9K |
| 252 | OceanFirst Financial Corp. | OCFC | 0.12% | 12.67K | $203.7K |
| 253 | Beacon Financial Corp. | BBT | 0.12% | 7.48K | $203.4K |
| 254 | National Bank Holdings Corporation (Class A) | NBHC | 0.12% | 5.34K | $202.7K |
| 255 | SiteOne Landscape Supply, Inc. | SITE | 0.12% | 2.32K | $202.1K |
| 256 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.12% | 18.29K | $201.7K |
| 257 | Werner Enterprises, Inc. | WERN | 0.12% | 6.16K | $201.5K |
| 258 | RH | RH | 0.12% | 1.72K | $201.2K |
| 259 | Live Oak Bancshares, Inc. | LOB | 0.12% | 5.79K | $199.5K |
| 260 | ManpowerGroup Inc. | MAN | 0.12% | 3.77K | $198.9K |
| 261 | Cal-Maine Foods, Inc. | CALM | 0.12% | 3.08K | $198.0K |
| 262 | CarGurus, Inc. | CARG | 0.11% | 6.72K | $193.9K |
| 263 | Gentherm Incorporated | THRM | 0.11% | 6.29K | $186.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.91% | Paid (last 12 months) | $1.2900 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.4655 (Sep 30, 2026) |
| Growth 1Y | +72.09% | Growth 3Y / 5Y (ann.) | +18.22% / +19.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.4655 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2980 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2014 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3251 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2053 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.5443 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2365 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2373 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1220 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2830 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1553 |
| Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.2448 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.79% / 21.18% | Sharpe 1Y / 3Y | 1.70 / 0.664 |
| Max drawdown 1Y / 3Y | -9.24% / -28.90% | Sortino 1Y | 2.77 |
| Beta vs S&P 500 (3Y) | 0.914 | Correlation vs S&P 500 (1Y) | 0.492 |
| Downside deviation 1Y | 9.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 4.33K | Average volume | 14.55K |
| AUM | $168.7M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$814.1K | -0.48% | $169.5M → $168.7M |
| 1 Month | -$20.2M | -10.19% | $198.1M → $168.7M |
| 1 Week | -$6.0M | -3.39% | $175.8M → $168.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FYT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
Reuters · Oct 12, 13:48 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 13:33 UTC
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
New York Post · Oct 12, 13:06 UTC
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 12:31 UTC
All news for FYT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.