FYT ETF

$71.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$185M
Expense Ratio
0.70%
Dividend Yield (Current)
1.48%
Holdings
263
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+26.03%
1 Year+39.74%
3 Year+16.32%
5 Year+7.99%
10 Year+10.90%

Asset Allocation

Stocks: 99.65%
Bonds: 0.12%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BNP PARIBAS (SUISSE) SA1.04%
-CITIGROUP GLOBAL MARKETS INC.1.00%
GTGoodyear Tire & Rubber Co/The0.82%
OGNOGN0.77%
FDPFresh Del Monte Produce Inc0.76%
Top 10 Concentration: 8.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
4 payments
Total: $1.03

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 $185.1M in net assets. FYT expense ratio is 0.70%, holding 263 positions across sectors including Unknown. Inception date: 2011-04-19.

FYT performance shows a YTD return of 26.03%. The 1-year return is 39.74% and the 5-year return is 7.99%. FYT dividend yield stands at 1.48%, paid quarterly.

FYT top holdings include BNP PARIBAS (SUISSE) SA (1.0%), CITIGROUP GLOBAL MARKETS INC. (1.0%), Goodyear Tire & Rubber Co/The (0.8%), OGN (0.8%), Fresh Del Monte Produce Inc (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
+4.04%
YTD
+26.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1-BNP PARIBAS (SUISSE) SAUnknown1.04%
2-CITIGROUP GLOBAL MARKETS INC.Unknown1.00%
3GTGoodyear Tire & Rubber Co/TheUnknown0.82%
4OGNOGNUnknown0.77%
5FDPFresh Del Monte Produce IncUnknown0.76%
6PRGPROG Holdings IncUnknown0.75%
7ATKRAtkore IncUnknown0.74%
8HOGHarley-Davidson IncUnknown0.72%
9CBZCBZUnknown0.71%
10ARDTArdent Health Partners IncUnknown0.70%