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First Trust Small Cap Value AlphaDEX® Fund

FYT

NASDAQ
$69.791.36% (-0.96)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.72%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$179.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.62%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Small Cap Value AlphaDEX® Fund $179.28M0.72%28.96%
iShares Core S&P Mid-Cap ETF$124.56B0.04%12.39%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.89%

Price Comparison

Price Comparison

Compare FYT with any stock or ETF
Compare FYT with any stock or ETF
Comparing from
FYT
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Harley-Davidson Inc
    Sector: Consumer Cyclical
    Holdings0.82 %
    Harley-Davidson Inc
    HOG

    Holdings

    0.82 %

    Consumer Cyclical
  • Kohl's Corporation
    Sector: Consumer Cyclical
    Holdings0.74 %
    Kohl's Corporation
    KSS

    Holdings

    0.74 %

    Consumer Cyclical
  • DXC Technology Co
    Sector: Technology
    Holdings0.77 %
    DXC Technology Co
    DXC

    Holdings

    0.77 %

    Technology
  • Academy Sports Outdoors Inc
    Sector: Consumer Cyclical
    Holdings0.74 %
    Academy Sports Outdoors Inc
    ASO

    Holdings

    0.74 %

    Consumer Cyclical
  • Graphic Packaging Holding Company
    Sector: Consumer Cyclical
    Holdings0.73 %
    Graphic Packaging Holding Company
    GPK

    Holdings

    0.73 %

    Consumer Cyclical
  • Maximus Inc
    Sector: Industrials
    Holdings0.77 %
    Maximus Inc
    MMS

    Holdings

    0.77 %

    Industrials
  • PROG Holdings Inc
    Sector: Industrials
    Holdings0.71 %
    PROG Holdings Inc
    PRG

    Holdings

    0.71 %

    Industrials
  • NMI Holdings Inc
    Sector: Financial Services
    Holdings0.67 %
    NMI Holdings Inc
    NMIH

    Holdings

    0.67 %

    Financial Services
  • G-III Apparel Group Ltd
    Sector: Consumer Cyclical
    Holdings0.67 %
    G-III Apparel Group Ltd
    GIII

    Holdings

    0.67 %

    Consumer Cyclical
  • Asbury Automotive Group Inc
    Sector: Consumer Cyclical
    Holdings0.69 %
    Asbury Automotive Group Inc
    ABG

    Holdings

    0.69 %

    Consumer Cyclical

Frequently asked questions

  1. First Trust Small Cap Value AlphaDEX® Fund (FYT) is currently trading at $69.79. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Small Cap Value AlphaDEX® Fund (FYT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Small Cap Value AlphaDEX® Fund (FYT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Small Cap Value AlphaDEX® Fund (FYT) is 0.72%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Small Cap Value AlphaDEX® Fund (FYT)’s top holdings currently include Harley-Davidson Inc, Maximus Inc, and DXC Technology Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Small Cap Value AlphaDEX® Fund (FYT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Small Cap Value AlphaDEX® Fund (FYT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Small Cap Value AlphaDEX® Fund (FYT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Small Cap Value AlphaDEX® Fund (FYT)’s current assets under management (AUM) are $179.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Small Cap Value AlphaDEX® Fund (FYT)’s price-to-earnings (P/E) ratio is 9.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Small Cap Value AlphaDEX® Fund (FYT) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Small Cap Value AlphaDEX® Fund (FYT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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