FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
$70.19+2.56% vs prior close
527452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FYT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FYT close |
|---|---|
| Sep 22, 2026 | $69.27 |
| Sep 23, 2026 | $68.40 |
| Sep 24, 2026 | $67.90 |
| Sep 25, 2026 | $68.09 |
| Sep 28, 2026 | $67.53 |
| Sep 29, 2026 | $67.18 |
| Sep 30, 2026 | $66.85 |
| Oct 1, 2026 | $67.44 |
| Oct 2, 2026 | $67.62 |
| Oct 5, 2026 | $67.92 |
| Oct 6, 2026 | $67.85 |
| Oct 7, 2026 | $67.21 |
| Oct 8, 2026 | $67.80 |
| Oct 9, 2026 | $67.48 |
| Oct 12, 2026 | $67.61 |
| Oct 13, 2026 | $68.00 |
| Oct 14, 2026 | $67.24 |
| Oct 15, 2026 | $68.61 |
| Oct 16, 2026 | $68.42 |
| Oct 19, 2026 | $67.85 |
| Oct 20, 2026 | $68.84 |
| Oct 21, 2026 | $68.44 |
| Oct 22, 2026 | $70.19 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$174Massets under management
—expense ratio
—net flow, trailing month
22Kavg daily volume, 30 days
262holdings · US-domiciled
2024listed April 25, 2024 · beta 0.57
Sector weights
- Finance36.53%
- Financial Services26.21%
- Financials25.59%
- Consumer Discretionary25.05%
- Consumer Cyclical16.88%
- Industrials14.77%
- Real Estate8.94%
- Consumer Defensive7.72%
- Energy Minerals6.39%
- Transportation5.63%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 36.53% |
| Financial Services | 26.21% |
| Financials | 25.59% |
| Consumer Discretionary | 25.05% |
| Consumer Cyclical | 16.88% |
| Industrials | 14.77% |
| Real Estate | 8.94% |
| Consumer Defensive | 7.72% |
| Energy Minerals | 6.39% |
| Transportation | 5.63% |
Country weights
- United States99.15%
- Bermuda0.65%
- Ireland0.46%
- Luxembourg0.41%
- Germany0.31%
- Other0.17%
- Cayman Islands0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.15% |
| Bermuda | 0.65% |
| Ireland | 0.46% |
| Luxembourg | 0.41% |
| Germany | 0.31% |
| Other | 0.17% |
| Cayman Islands | 0.12% |
Performance
| 1 week | +2.6% |
| 1 month | +1.3% |
| 3 months | -1.7% |
| 6 months | +4.9% |
| YTD | +23.8% |
| 1 year | +27.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-4.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against FYT
Due diligence cuts both ways. These funds sit on the same shelf and beat FYT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1100× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 715× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 712× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 601× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 461× the assets · +$175M in over the month | Head-to-head |