FYT ETF

FYT ETF
$67.24
See how much of FYT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$170M
Expense Ratio
0.70%
Dividend Yield (Current)
1.93%
Holdings
526
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.73%
1 Year+21.06%
3 Year+14.95%
5 Year+8.70%
10 Year+10.35%

Asset Allocation

Stocks: 99.59%
Bonds: 0.17%
Cash: 0.24%
See how much of FYT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASGNAsgn Inc1.24%
PBFPbf Energy Inc1.15%
CBZCbiz Inc.1.10%
LPGDorian Lpg Ltd1.09%
INSWInternational Seaways, Inc.0.98%
Top 10 Concentration: 9.90%Report Date: Oct 2, 2026
Download all 526 holdings for FYT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 24, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYT ETF Overview

FYT ETF (First Trust Small Cap Value AlphaDEX Fund) is managed by First Trust Portfolios (US) with $170.0M in net assets. FYT expense ratio is 0.70%, holding 526 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-04-19.

FYT performance shows a YTD return of 17.73%. The 1-year return is 21.06% and the 5-year return is 8.70%. FYT dividend yield stands at 1.93%, paid quarterly.

FYT top holdings include Asgn Inc (1.2%), Pbf Energy Inc (1.1%), Cbiz Inc. (1.1%), Dorian Lpg Ltd (1.1%), International Seaways, Inc. (1.0%). Go to all FYT holdings, FYT sectors, or FYT dividends.

FYT can be compared against other funds. Use FYT overlap to find shared positions, or FYT vs another fund for a side-by-side view. FYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.69%
YTD
+17.73%
1 Year
+21.06%
3 Year
+14.95%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1ASGNAsgn IncInformation Technology1.24%
2PBFPbf Energy IncEnergy1.15%
3CBZCbiz Inc.Industrials1.10%
4LPGDorian Lpg LtdIndustrials1.09%
5INSWInternational Seaways, Inc.Industrials0.98%
6PARRPar Pacific Holdings IncEnergy0.97%
7CNMDConmed CorpHealth Care0.92%
8AMPHAmphastar Pharmaceuticals IncHealth Care0.82%
9GTMZoominfo Technologies IncInformation Technology0.82%
10DXCDxc Technology Co.Information Technology0.81%