FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD

First Trust Small Cap Value AlphaDEX Fund ETF - USD Stock

FYT

US33737M4096

Market Closed - Nasdaq 16:15:00 2026-10-20 EDT			5-day change	1st Jan Change
68.84 ^USD	+1.46%		+1.24%	+21.44%

09-22	First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
06-23	First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33737M4096	Fees	0.7%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	315.15M	Replication Method	Direct (Physical)
Number of securities	259	AuM evolution	-	Date of creation	2011-04-18

Chart: First Trust Small Cap Value AlphaDEX Fund ETF - USD

NasdaqUSD

Markets		Quality
CBOE	FYT	Real-time
Nasdaq	FYT	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
HAWAIIAN ELECTRIC INDUSTRIES, INC.	8.830USD	+4.87%	1.08%
PROG HOLDINGS, INC.	30.83USD	-0.52%	0.74%
CENTURY COMMUNITIES, INC.	55.47USD	+3.66%	0.73%
INNOVIVA, INC.	21.28USD	+0.95%	0.71%
WEIS MARKETS, INC.	75.11USD	+1.14%	0.71%
HUDSON PACIFIC PROPERTIES, INC.	9.480USD	+5.10%	0.7%
AVISTA CORPORATION	36.85USD	+2.02%	0.7%
INGLES MARKETS, INCORPORATED	84.62USD	-0.32%	0.69%
LA-Z-BOY INCORPORATED	29.17USD	-0.27%	0.69%
CABLE ONE, INC.	6.210USD	-0.16%	0.68%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Small Cap Value Index. The NASDAQ AlphaDEX Small Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Value Index that meet certain criteria.

Quotes

Date	Price	Change	Volume
26-10-20	US$68.84	+1.46%	10,857
26-10-19	US$67.85	-0.83%	9,481
26-10-16	US$68.42	-0.28%	23,169
26-10-15	US$68.61	+2.03%	5,184
26-10-14	US$67.24	-1.11%	64,469

Delayed Quote Nasdaq

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