FYT ETF

$63.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$153M
Expense Ratio
0.70%
Dividend Yield (Current)
0.84%
Holdings
262
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.54%
1 Year+10.37%
3 Year+7.91%
5 Year+8.97%
10 Year+10.77%

Asset Allocation

Stocks: 99.28%
Bonds: 0.50%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALValaris Ltd0.95%
ARCBArcbest Corp0.83%
KOSKosmos Energy Ltd0.78%
LGIHLgi Homes Inc0.78%
LBRTLiberty Oilfield Services Inc, Class A0.78%
Top 10 Concentration: 7.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FYT ETF Overview

FYT ETF (First Trust Small Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $153.1M in net assets. FYT expense ratio is 0.70%, holding 262 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-04-19.

FYT performance shows a YTD return of 6.54%. The 1-year return is 10.37% and the 5-year return is 8.97%. FYT dividend yield stands at 0.84%, paid quarterly.

FYT top holdings include Valaris Ltd (0.9%), Arcbest Corp (0.8%), Kosmos Energy Ltd (0.8%), Lgi Homes Inc (0.8%), Liberty Oilfield Services Inc, Class A (0.8%). View all FYT holdings, sector breakdown, or dividend history.

FYT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.37%
YTD
+6.54%
1 Year
+10.37%
3 Year
+7.91%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1VALValaris LtdUnknown0.95%
2ARCBArcbest CorpIndustrials0.83%
3KOSKosmos Energy LtdEnergy0.78%
4LGIHLgi Homes IncConsumer Discretionary0.78%
5LBRTLiberty Oilfield Services Inc, Class AEnergy0.78%
6SCLStepan CoMaterials0.76%
7MATXMatson IncIndustrials0.75%
8LPGDorian Lpg LtdIndustrials0.74%
9SPBSpectrum Brands Holdings IncConsumer Staples0.71%
10XPROExpro Group Holdings NvUnknown0.71%