FYT — First Trust Small Cap Value AlphaDEX Fund
Data updated: 2026-06-23
FYT — First Trust Small Cap Value AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $183.43M AUM · 0.70% expense ratio · 45.7% 1-yr return. From SEC regulatory filings.
FYT Fund Overview
FYT — First Trust Small Cap Value AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Small Cap Value Equity
- Assets under management: $183.43M
- 1-year return: 45.7%
- Ticker: FYT
- SEC CIK: 0001383496
- SEC series ID: S000031807
- Share class ID: C000099062
FYT Holdings
Top 10 holdings of First Trust Small Cap Value AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daiwa Capital Markets America Inc. | 2.13% |
| Organon & Company | 0.77% |
| Prog Holdings, Inc. | 0.74% |
| Harley-Davidson, Inc. | 0.70% |
| Apple Hospitality REIT, Inc. | 0.70% |
| Forestar Group, Inc. | 0.69% |
| Douglas Emmett, Inc. | 0.68% |
| Ardent Health, Inc. | 0.68% |
| Cbiz, Inc. | 0.68% |
| Highwoods Properties, Inc. | 0.68% |
FYT Portfolio Allocation
Asset-class allocation of First Trust Small Cap Value AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.3% |
FYT Performance
Total returns for FYT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 45.7% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 7.0% |
FYT Risk Information
Risk metrics for FYT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FYT Costs and Fees
FYT costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 113%
- Brokerage commissions: 13.91 bps of average net assets (SEC N-CEN)
FYT Cashflows
Over the 12 months to 2026-04, First Trust Small Cap Value AlphaDEX Fund had net inflows of $14.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.69M |
| 2026-03 | $0 |
| 2026-02 | −$12.64M |
| 2026-01 | $5.80M |
| 2025-12 | $8.67M |
| 2025-11 | $0 |
FYT Debt Constituents
No individual debt constituents are reported in First Trust Small Cap Value AlphaDEX Fund's latest SEC N-PORT filing.
FYT Prospectus and SEC Filings
Official First Trust Small Cap Value AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.