evenfolioETF Details
First Trust·Small Value·FYT · Nasdaq
First Trust Small Cap Value AlphaDEX Fund (FYT)
- Price
- $70.03
- —30 Oct 2026
- Assets
- $177M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.09%
- Yield
- 1.93%
- Trailing distributions
- 1Y return
- 31.6%+8.1%
- Category 23.4%
- 3Y CAGR
- 18.2%0.0%
- Category 18.2%
- 5Y CAGR
- 8.0%+0.3%
- Category 7.7%
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First Trust Small Cap Value AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | -2.1% | +5.8% | +25.3% | +31.6% | +18.2% | +8.0% | +10.7% | +9.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.4% | -1.2% | +0.2% | +6.5% | +8.1% | 0.0% | +0.3% | +0.6% | -1.0% |
Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EFOR | Everforth Inc | 1.21% |
| CBZ | CBIZ Inc | 1.12% |
| PBF | PBF Energy Inc Class A | 1.11% |
| LPG | Dorian LPG Ltd | 1.06% |
| PARR | Par Pacific Holdings Inc | 0.96% |
| INSW | International Seaways Inc | 0.95% |
| CNMD | Conmed Corp | 0.93% |
| GTM | ZoomInfo Technologies Inc | 0.85% |
| AMPH | Amphastar Pharmaceuticals Inc | 0.84% |
| DXC | DXC Technology Co Registered Shs When Issued | 0.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Financial services22.3%
- Consumer discretionary12.9%
- Industrials12.5%
- Energy11.1%
- Real estate9.3%
- Technology7.8%
- Consumer staples7.2%
- Health care6.5%
- Materials5.1%
- Communication services3.0%
- Utilities2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Value
- Ticker
- FYT
- Exchange
- Nasdaq
- Inception
- 19 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.09%)
- Holdings turnover
- 110% (category 107%)
- Distribution yield
- 1.93%
- Beta, 3 years
- 0.90
- Total net assets
- $177M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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