First TrustSmall ValueFYT · Nasdaq

First Trust Small Cap Value AlphaDEX Fund (FYT)

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Price: $70.76; —11 Sept 2026
Assets: $196.8M; Total net assets
Expense ratio: 0.70%; Category 1.09%
Yield: 1.44%; Trailing distributions

1Y return: 25.5%+6.6%; Category 19.0%
3Y CAGR: 15.7%+0.4%; Category 15.3%
5Y CAGR: 9.1%+0.5%; Category 8.6%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	+3.2%	+18.6%	+25.8%	+25.5%	+15.7%	+9.1%	+10.5%	+9.8%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	+0.1%	+1.0%	+2.0%	+6.9%	+6.6%	+0.4%	+0.5%	+0.4%	-1.3%

Holdings

The 10 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EFOR	Everforth Inc	1.13%
CBZ	CBIZ Inc	1.05%
PBF	PBF Energy Inc Class A	1.00%
CNMD	Conmed Corp	0.95%
LPG	Dorian LPG Ltd	0.91%
GTM	ZoomInfo Technologies Inc	0.90%
PARR	Par Pacific Holdings Inc	0.88%
INSW	International Seaways Inc	0.80%
DXC	DXC Technology Co Registered Shs When Issued	0.79%
SBH	Sally Beauty Holdings Inc	0.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.2
P/B: 1.3
P/S: 0.7
P/CF: 6.3

Sector allocation

Share of the equity the fund holds.

Financial services22.3%
Consumer discretionary13.0%
Industrials12.1%
Energy11.6%
Real estate9.5%
Technology7.6%
Consumer staples7.2%
Health care6.2%
Materials5.2%
Communication services2.9%
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 (15.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 1.09%)
Holdings turnover: 113% (category 107%)
Distribution yield: 1.44%
Beta, 3 years: 0.88
Total net assets: $196.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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