FDMvsFYTETF Comparison
First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) belongs to the US Small Cap segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. FDM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. FDM is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for FYT. FDM is up 12.84% year-to-date (YTD) with +$13M in YTD flows. FYT performs better with 19.73% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of FDM and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDM vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDM FYT | +5.83%+6.40% | +11.22%+12.06% | +12.84%+19.73% | +31.10%+39.13% | +67.11%+54.75% | +56.71%+41.79% |
| Flows | FDM FYT | --$3M | +$13M+$6M | +$13M-$928K | +$18M+$5M | +$9M-$53M | +$10M-$170M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDM FYT | +17.03%+15.53% | +18.57%+18.76% | +20.65%+21.65% | +21.45%+22.78% |
| Max drawdown | FDM FYT | -5.03%-5.37% | -8.71%-8.29% | -23.13%-28.93% | -23.71%-28.93% |
| Max drawdown duration | FDM FYT | 38d41d | 59d75d | 208d409d | 974d409d |
FDM | FYT | |
Last sale 6/18/2026 at 1:30 PM | $89.46 | $67.66 |
| Previous close 06/18/2026 | $88.34 | $66.91 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDM | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDM | FYT | |
|---|---|---|
| Last price | $89.46 | $67.66 |
| 1D performance | +1.27% | +1.12% |
| AuM | $255.53 M | $176.00 M |
| E/R | 0.65% | 0.7% |
FDM | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dow Jones Select MicroCap Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 135 | 245 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2005 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
