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FDMvsFYTETF Comparison

ETF 1
FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of
US Small Cap
+0%
VS
ETF 2
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+0%

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.

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FDM vs FYT performance and flow charts

Performance

0.02.04.06.08.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMay 19May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FDM
FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FDM
FYT
Last price
$89.46
$67.66
1D performance
+1.27%
+1.12%
AuM$255.53 M$176.00 M
E/R0.65%0.7%
Characteristics
FDM
FYT
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkDow Jones Select MicroCap IndexNASDAQ AlphaDEX Small Cap Value Index
N° of holdings135245
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2005April 19, 2011
ESGNoNo
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Exposure

Countries

FDM
USA
93.28%
Other
6.72%
FYT
USA
91.63%
Other
8.37%

Sectors

FDM
Financials
38.99%
Industrials
14.48%
Consumer Discreti.
10.79%
Other
35.74%
FYT
Financials
21.91%
Consumer Discreti.
14.5%
Industrials
12.99%
Real Estate
8.17%
Energy
7.35%
Information Techn.
7.06%
Other
28.02%
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Diversification

FDM

Total weight of top 15 holdings out of 15

21.77%
FYT

Total weight of top 15 holdings out of 15

10.44%

Top 15 holdings

Data as of April 30, 2026
FDM
STOKE THERAPEUTICS INC
2.22%
DELUXE
1.87%
AMERICAN AXLE AND MANUFACTURING
1.76%
TETRA TECHNOLOGIES
1.65%
KYG386441037
1.52%
DOUGLAS DYNMCS
1.38%
AMERICAN PUBLIC EDUCATION
1.37%
NORTHWEST PIPE
1.34%
UNIVERSAL INSURANCE HOLDINGS
1.31%
EASTMAN KODAK CO
1.29%
AMERESCO
1.25%
HORIZON BANCORP
1.22%
GENCO SHIPPING & TRADING
1.22%
GANNETT CO INC
1.20%
BUSINESS FIRST BANCSHARES INC
1.17%
FYT
ORGANON & CO
0.77%
PROG HOLDINGS INC
0.75%
HARLEY DAVIDSON
0.72%
CBZ
0.71%
FIVE9 INC/D
0.70%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
DOUGLAS EMMETT REIT
0.69%
ALLIANCE DATA SYSTEMS
0.68%
HIGHWOODS PROPERTIES REIT
0.68%
DORIAN LPG LTD
0.68%
ICF INTL
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
NCR
0.67%
AMERICAN ASSETS REIT
0.67%
Frequently asked questions about FDM and FYT

How have the FDM and FYT ETFs performed in 2026?

As of June 19, 2026, FDM is up 12.84% year-to-date (YTD), while FYT has returned 19.73%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: FDM or FYT?

Year-to-date, the FDM ETF saw +$13M in flows, compared to -$928K for FYT.

Which ETF is more volatile: FDM or FYT?

Over the past year, FDM had a volatility of 18.57%, while FYT experienced 18.76%.

Which ETF is bigger: FDM or FYT?

As of June 19, 2026, FDM holds $255.53 M in assets under management (AUM), while FYT manages $176.00 M.

What sectors do the FDM and FYT ETFs invest in?

FDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the FDM ETF and FYT ETF?

FDM top holdings include STOKE THERAPEUTICS INC, DELUXE and AMERICAN AXLE AND MANUFACTURING. FYT holds in its top three: ORGANON & CO, PROG HOLDINGS INC and HARLEY DAVIDSON.

Which ETF is more diversified: FDM or FYT?

FDM holds 147 securities with 21.77% of its assets in the top 15. FYT has 256 securities and a top 15 weight of 10.44%.

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