FYT — First Trust Small Cap Value AlphaDEX® Fund
First Trust Small Cap Value AlphaDEX® Fund (FYT)
FYT pays a 1.62% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 1.33%. Distributions grew 22.2% over the past year. Total return is 337.2% over the past 15.3 years, 326.0 points behind SPY at 663.2%. Its deepest 1-year drawdown was 8.3%.
First Trust Small Cap Value AlphaDEX® Fund is an ETF that seeks positive risk-adjusted returns by investing at least 90% of its assets in value stocks selected from the NASDAQ US 700 Small Cap Index using the AlphaDEX® methodology, which aims to identify companies with favorable value characteristics. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.70%. It appeals to income investors seeking dividend-generating exposure to small-cap value equities.
FYT key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 1.33%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2011
- Expense ratio
- 0.70%
- Distribution rate
- 1.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.40%
- Last close
- $73.42
- AUM
- $202,614,700
- Average volume
- 73300.0
- Last dividend
- $0.2980
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.89
- P/E ratio
- 13.3814
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