FYT
First Trust Small Cap Value AlphaDEX Fund
ETF
$67.62+0.18 (+0.27%)Close Oct 2, 2026
Adjusted price
+22.70% total return, past year
Key statistics
- Expense ratio
- 0.7%
- 52-week range
- $52.47$73.66
- From all-time high
- −8.20%
- Max drawdown
- −50.48%
- Volatility
- 24.00%
- Sharpe ratio
- 0.50
- Beta (5Y monthly)
- 0.99
- Median dollar volume
- $677K
- First close
- Apr 20, 2011
Returns
Total
- 1M
- −5.2%
- YTD
- +21.0%
- 1Y
- +22.7%
Per year
- 3Y
- +15.3%
- 5Y
- +7.6%
- 10Y
- +9.8%
- Since 2011
- +9.5%
Fund facts
As of Jul 31, 2026- Net assets
- $195M
- Holdings
- 264
- Top 10 holdings
- 9.5%
- Stocks
- 99.4%
- Cash
- 1.8%
Sectors
- Financials
- 22.3%
- Industrials
- 14.6%
- Consumer Discretionary
- 10.6%
- Energy
- 9.8%
- Real Estate
- 9.7%
- Other
- 32.5%
Annual returns
2011 from Apr 20 · 2026 through Oct 2