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First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund logo

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund(NASDAQ) FYT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+331%
5 Year+59%
1 Year+45%
1 Month+5%
$73.61
+0.73%
+0.53Today
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 73.662026-08-04
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.84%USD 73.042026-07-28
1 month+4.82%USD 70.272026-07-02
3 month+10.45%USD 66.692026-05-06
Year to date+30.93%USD 56.262025-12-31
1 year+45.33%USD 50.682025-08-04
3 year+52.76%USD 48.222023-08-04
5 year+58.94%USD 46.342021-08-05
Since inception+331.11%USD 16.952011-04-21

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.03

Beta (Volatility)

0.97 (Low)

Price

$73.61

Volume

20,671

Open

$73.04

Previous Close

$73.66

Daily Range

$72.63 - $73.77

52-Week Range

$51.25 - $73.77

Estimated Earnings Date

N/A

FYT News

No articles available.

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About First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. Managed by First Trust Advisors LP, this fund aims to track the performance of the Nasdaq AlphaDEX Small Cap Value Index through a full replication technique.

Products and Services
  • Invests in small-cap value stocks across diversified sectors
  • Tracks the Nasdaq AlphaDEX Small Cap Value Index
  • Offers investors exposure to U.S. public equity markets
Growth Outlook
  • Market capitalization stands at approximately $181.49 million
  • Recent stock price range between $50.15 and $72.46
  • Dividend yield of 1.44% reflects steady income potential
Financial Highlights
  • Recent stock price is $71.40, showing strong performance
  • Dividend per share is $1.03, indicating consistent returns
  • Average trading volume of 10,672 shares enhances liquidity
First Trust Small Cap Value AlphaDEX Fund provides a strategic investment opportunity for those interested in small-cap value stocks. The fund's focus on diversified sectors allows for a balanced approach to investing in the U.S. equity market. With a solid market capitalization and a competitive dividend yield, the fund demonstrates potential for both growth and income. The recent stock price performance and trading volume further highlight its attractiveness as an investment option.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Wheaton, IL 60187, US

FYT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.41%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.70M

Volume

20.67K

Avg. Volume

12.35K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FYT

What is the current price of First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is trading at $73.66 per share.

What is the 52-week range for First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund?

Over the past 52 weeks, First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund has traded between $51.25 and $73.77.

How much debt does First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund have?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund have on hand?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund does not have cash on hand data available.

What is First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund’s dividend yield?

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund currently has a dividend yield of 1.41%.

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