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 |
|---|---|
| Jan 2, 2026 | $57.08 |
| Jan 5, 2026 | $57.79 |
| Jan 6, 2026 | $58.75 |
| Jan 7, 2026 | $58.06 |
| Jan 8, 2026 | $59.48 |
| Jan 9, 2026 | $59.87 |
| Jan 12, 2026 | $59.66 |
| Jan 13, 2026 | $59.75 |
| Jan 14, 2026 | $60.12 |
| Jan 15, 2026 | $60.96 |
| Jan 16, 2026 | $60.55 |
| Jan 20, 2026 | $59.72 |
| Jan 21, 2026 | $61.55 |
| Jan 22, 2026 | $61.59 |
| Jan 23, 2026 | $60.59 |
| Jan 26, 2026 | $60.54 |
| Jan 27, 2026 | $60.59 |
| Jan 28, 2026 | $60.11 |
| Jan 29, 2026 | $60.93 |
| Jan 30, 2026 | $60.88 |
| Feb 2, 2026 | $61.62 |
| Feb 3, 2026 | $61.88 |
| Feb 4, 2026 | $63.17 |
| Feb 5, 2026 | $62.64 |
| Feb 6, 2026 | $64.07 |
| Feb 9, 2026 | $63.87 |
| Feb 10, 2026 | $64.00 |
| Feb 11, 2026 | $64.21 |
| Feb 12, 2026 | $62.98 |
| Feb 13, 2026 | $64.05 |
| Feb 17, 2026 | $63.80 |
| Feb 18, 2026 | $64.24 |
| Feb 19, 2026 | $64.22 |
| Feb 20, 2026 | $64.60 |
| Feb 23, 2026 | $62.94 |
| Feb 24, 2026 | $63.25 |
| Feb 25, 2026 | $63.25 |
| Feb 26, 2026 | $63.84 |
| Feb 27, 2026 | $63.13 |
| Mar 2, 2026 | $63.46 |
| Mar 3, 2026 | $63.10 |
| Mar 4, 2026 | $63.67 |
| Mar 5, 2026 | $62.94 |
| Mar 6, 2026 | $61.83 |
| Mar 9, 2026 | $61.62 |
| Mar 10, 2026 | $61.22 |
| Mar 11, 2026 | $60.90 |
| Mar 12, 2026 | $60.14 |
| Mar 13, 2026 | $60.14 |
| Mar 16, 2026 | $60.29 |
| Mar 17, 2026 | $60.73 |
| Mar 18, 2026 | $60.21 |
| Mar 19, 2026 | $60.60 |
| Mar 20, 2026 | $59.77 |
| Mar 23, 2026 | $61.00 |
| Mar 24, 2026 | $61.60 |
| Mar 25, 2026 | $62.07 |
| Mar 26, 2026 | $61.97 |
| Mar 27, 2026 | $61.17 |
| Mar 30, 2026 | $60.93 |
| Mar 31, 2026 | $61.79 |
| Apr 1, 2026 | $61.73 |
| Apr 2, 2026 | $62.12 |
| Apr 6, 2026 | $62.57 |
| Apr 7, 2026 | $62.67 |
| Apr 8, 2026 | $63.77 |
| Apr 9, 2026 | $64.44 |
| Apr 10, 2026 | $64.04 |
| Apr 13, 2026 | $64.69 |
| Apr 14, 2026 | $64.92 |
| Apr 15, 2026 | $64.97 |
| Apr 16, 2026 | $65.09 |
| Apr 17, 2026 | $66.55 |
| Apr 20, 2026 | $66.94 |
| Apr 21, 2026 | $66.58 |
| Apr 22, 2026 | $66.60 |
| Apr 23, 2026 | $66.29 |
| Apr 24, 2026 | $66.58 |
| Apr 27, 2026 | $66.95 |
| Apr 28, 2026 | $66.99 |
| Apr 29, 2026 | $66.12 |
| Apr 30, 2026 | $66.70 |
| May 1, 2026 | $66.96 |
| May 4, 2026 | $65.94 |
| May 5, 2026 | $66.73 |
| May 6, 2026 | $66.98 |
| May 7, 2026 | $66.65 |
| May 8, 2026 | $66.62 |
| May 11, 2026 | $65.37 |
| May 12, 2026 | $64.63 |
| May 13, 2026 | $63.98 |
| May 14, 2026 | $64.28 |
| May 15, 2026 | $63.35 |
| May 18, 2026 | $64.16 |
| May 19, 2026 | $63.61 |
| May 20, 2026 | $64.87 |
| May 21, 2026 | $65.07 |
| May 22, 2026 | $65.48 |
| May 26, 2026 | $65.97 |
| May 27, 2026 | $66.22 |
| May 28, 2026 | $66.27 |
| May 29, 2026 | $65.93 |
| Jun 1, 2026 | $66.09 |
| Jun 2, 2026 | $66.35 |
| Jun 3, 2026 | $65.22 |
| Jun 4, 2026 | $66.33 |
| Jun 5, 2026 | $66.07 |
| Jun 8, 2026 | $66.51 |
| Jun 9, 2026 | $67.38 |
| Jun 10, 2026 | $67.40 |
| Jun 11, 2026 | $68.32 |
| Jun 12, 2026 | $68.84 |
| Jun 15, 2026 | $68.03 |
| Jun 16, 2026 | $68.02 |
| Jun 17, 2026 | $66.91 |
| Jun 18, 2026 | $67.66 |
| Jun 22, 2026 | $67.28 |
| Jun 23, 2026 | $67.84 |
| Jun 24, 2026 | $68.92 |
| Jun 25, 2026 | $68.77 |
| Jun 26, 2026 | $70.06 |
| Jun 29, 2026 | $69.72 |
| Jun 30, 2026 | $69.81 |
| Jul 1, 2026 | $70.08 |
| Jul 2, 2026 | $70.27 |
| Jul 6, 2026 | $70.07 |
| Jul 7, 2026 | $69.85 |
| Jul 8, 2026 | $68.85 |
| Jul 9, 2026 | $69.28 |
| Jul 10, 2026 | $69.81 |
| Jul 13, 2026 | $70.19 |
| Jul 14, 2026 | $70.06 |
| Jul 15, 2026 | $70.68 |
| Jul 16, 2026 | $72.29 |
| Jul 17, 2026 | $71.64 |
| Jul 20, 2026 | $71.15 |
| Jul 21, 2026 | $71.44 |
| Jul 22, 2026 | $71.37 |
| Jul 23, 2026 | $70.55 |
| Jul 24, 2026 | $71.40 |
| Jul 27, 2026 | $71.90 |
| Jul 28, 2026 | $73.04 |
| Jul 29, 2026 | $72.83 |
| Jul 30, 2026 | $72.19 |
| Jul 31, 2026 | $72.01 |
| Aug 3, 2026 | $73.07 |
| Aug 4, 2026 | $73.66 |
| Aug 5, 2026 | $72.92 |
| Aug 6, 2026 | $72.45 |
| Aug 7, 2026 | $72.96 |
| Aug 10, 2026 | $72.35 |
| Aug 11, 2026 | $72.49 |
| Aug 12, 2026 | $72.60 |
| Aug 13, 2026 | $73.48 |
| Aug 14, 2026 | $73.42 |
| Aug 17, 2026 | $72.82 |
| Aug 18, 2026 | $72.43 |
| Aug 19, 2026 | $72.64 |
| Aug 20, 2026 | $72.06 |
| Aug 21, 2026 | $72.53 |
| Aug 24, 2026 | $72.30 |
| Aug 25, 2026 | $72.12 |
| Aug 26, 2026 | $72.03 |
| Aug 27, 2026 | $72.01 |
| Aug 28, 2026 | $72.04 |
| Aug 31, 2026 | $71.54 |
| Sep 1, 2026 | $70.94 |
| Sep 2, 2026 | $71.81 |
| Sep 3, 2026 | $71.89 |
| Sep 4, 2026 | $72.28 |
| Sep 8, 2026 | $71.24 |
| Sep 9, 2026 | $70.70 |
| Sep 10, 2026 | $70.38 |
| Sep 11, 2026 | $70.76 |
| Sep 14, 2026 | $70.68 |
| Sep 15, 2026 | $70.45 |
| Sep 16, 2026 | $69.97 |
| Sep 17, 2026 | $69.86 |
| Sep 18, 2026 | $69.06 |
| Sep 21, 2026 | $69.05 |
| 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 |