First Trust Small Cap Value AlphaDEX Fund (FYT)Small Value | Exchange Traded Fund | NasdaqGM
72.04 USD
+0.17
(0.236%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 72.04 |
Hot Take ↕ | Aug. 22, 2026, 5:22 a.m. EDT
The long-term outlook remains solid, driven by a robust nine-year trajectory where the asset has gained over 83% with no consecutive negative years at the end of the window. The business has demonstrated resilience, posting five positive annual returns against four declines, and currently sits in an uptick. However, the short-term momentum is muted; despite trading above its 200-day average, the price has been range-bound and flat recently, offering no immediate catalyst for a breakout. The dividend yield of 1.43% provides modest income but falls short of beating inflation, making it suitable only for investors prioritizing capital appreciation over income. With options activity nonexistent, there is no speculative pressure to alter the course, leaving the investment thesis dependent entirely on the continued performance of the small-cap value segment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.035567 |
| MSTL | 0.035617 |
| AutoARIMA | 0.040457 |
| AutoETS | 0.040504 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 3.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.445 |
| Excess Kurtosis | -0.70 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.12 |
As of Aug. 22, 2026, 5:22 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The lack of positioning suggests a lack of speculative conviction in either direction, reflecting the security's status as a passive index fund rather than a tradeable alpha vehicle.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 1.68% | 1.53% | 1.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.298 | 0.433329 |
| 2026-03-26 | 0.201 | 0.324350 |
| 2025-12-12 | 0.325 | 0.557175 |
| 2025-09-25 | 0.205 | 0.369903 |
| 2024-12-13 | 0.544 | 0.934066 |
| 2024-09-26 | 0.237 | 0.432245 |
| 2024-06-27 | 0.237 | 0.463524 |
| 2024-03-21 | 0.122 | 0.227612 |
| 2023-12-22 | 0.283 | 0.517936 |
| 2023-09-22 | 0.155 | 0.333764 |
| 2023-06-27 | 0.245 | 0.539173 |
| 2023-03-24 | 0.135 | 0.308149 |
| 2022-12-23 | 0.246 | 0.545455 |
| 2022-09-23 | 0.161 | 0.385444 |
| 2022-06-24 | 0.125 | 0.276488 |
| 2022-03-25 | 0.082 | 0.157088 |
| 2021-12-23 | 0.256 | 0.489110 |
| 2021-09-23 | 0.156 | 0.312437 |
| 2021-06-24 | 0.104 | 0.201472 |
| 2021-03-25 | 0.116 | 0.233025 |
| 2020-12-24 | 0.148 | 0.357920 |
| 2020-09-24 | 0.107 | 0.358699 |
| 2020-06-25 | 0.116 | 0.393354 |
| 2020-03-26 | 0.029 | 0.126142 |
| 2019-12-13 | 0.169 | 0.453935 |
| 2019-09-25 | 0.195 | 0.557940 |
| 2019-06-14 | 0.100 | 0.299670 |
| 2019-03-21 | 0.089 | 0.251483 |
| 2018-12-18 | 0.222 | 0.696143 |
| 2018-09-14 | 0.116 | 0.293745 |
| 2018-06-21 | 0.175 | 0.449987 |
| 2018-03-22 | 0.038 | 0.106205 |
| 2017-12-21 | 0.172 | 0.464363 |
| 2017-09-21 | 0.046 | 0.134582 |
| 2017-06-22 | 0.151 | 0.453317 |
| 2017-03-23 | 0.057 | 0.171171 |
| 2016-12-21 | 0.223 | 0.627462 |
| 2016-09-21 | 0.072 | 0.236531 |
| 2016-06-22 | 0.064 | 0.223308 |
| 2016-03-23 | 0.044 | 0.160000 |
| 2015-12-23 | 0.071 | 0.254389 |
| 2015-09-23 | 0.049 | 0.177215 |
| 2015-06-24 | 0.053 | 0.158020 |
| 2015-03-25 | 0.086 | 0.258413 |
| 2014-12-23 | 0.089 | 0.272421 |
| 2014-09-23 | 0.062 | 0.203145 |
| 2014-06-24 | 0.080 | 0.247219 |
| 2014-03-25 | 0.050 | 0.153941 |
| 2013-12-18 | 0.065 | 0.210084 |
| 2013-09-20 | 0.028 | 0.097765 |
| 2013-06-21 | 0.034 | 0.130820 |
| 2013-03-21 | 0.008 | 0.032441 |
| 2012-12-21 | 0.154 | 0.691824 |
| 2012-06-21 | 0.095 | 0.499212 |
| 2011-12-21 | 0.044 | 0.228690 |
| 2011-06-21 | 0.030 | 0.155763 |
| Attribute | Value |
|---|---|
| All Time High | 73.77 |
| All Time Low | 15.7 |
| Ask | 73.21 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 11,540 |
| Average Daily Volume3 Month | 12,733 |
| Average Volume | 12,733 |
| Average Volume10Days | 11,540 |
| Beta3 Year | 0.89 |
| Bid | 72.65 |
| Bid Size | 1 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 72.17 |
| Day Low | 71.9833 |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 1.43 |
| Eps Trailing Twelve Months | 5.491235 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 71.2678 |
| Fifty Day Average Change | 0.77210236 |
| Fifty Day Average Change Percent | 0.0108338175 |
| Fifty Two Week Change Percent | 28.528095 |
| Fifty Two Week High | 73.77 |
| Fifty Two Week High Change | -1.7300949 |
| Fifty Two Week High Change Percent | -0.023452556 |
| Fifty Two Week Low | 52.47 |
| Fifty Two Week Low Change | 19.5699 |
| Fifty Two Week Low Change Percent | 0.3729731 |
| Fifty Two Week Range | 52.47 - 73.77 |
| First Trade Date Milliseconds | 1,303,306,200,000 |
| Five Year Average Return | 0.0859521 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.1697998 |
| Fullday Change Percent | 0.23625931 |
| Fullday Price | 72.0399 |
| Fund Family | First Trust |
| Fund Inception Date | 1,303,171,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. |
| Long Name | First Trust Small Cap Value AlphaDEX Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_130256854 |
| Nav Price | 72.02 |
| Net Assets | 194,548,544.0 |
| Net Expense Ratio | 0.7 |
| Open | 72.07 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 72.0399 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 71.8701 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1697998 |
| Regular Market Change Percent | 0.23625931 |
| Regular Market Day High | 72.17 |
| Regular Market Day Low | 71.9833 |
| Regular Market Day Range | 71.9833 - 72.17 |
| Regular Market Open | 72.07 |
| Regular Market Previous Close | 71.8701 |
| Regular Market Price | 72.0399 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 34,917 |
| Short Name | First Trust Small Cap Value Alp |
| Source Interval | 15 |
| Symbol | FYT |
| Three Year Average Return | 0.16175261 |
| Total Assets | 194,548,544 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.119072 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.4886 |
| Trailing Three Month Returns | 8.4886 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.20615 |
| Two Hundred Day Average Change | 7.8337555 |
| Two Hundred Day Average Change Percent | 0.122009434 |
| Type Disp | ETF |
| Volume | 34,917 |
| Yield | 0.0143 |
| Ytd Return | 27.99181 |