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FYTvsETF 2ETF Comparison

ETF 1
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+0.98%
VS
ETF 2
Suggested FYT comparisons

Choose a second ETF to run a side-by-side ETF comparison with FYT, 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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FYT performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FYT
ETF 2
+6.59%
+14.81%
+21.83%
+38.66%
+56.33%
+41.19%
Flows
FYT
ETF 2
-$3M
+$6M
-$928K
+$5M
-$51M
-$170M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYT
ETF 2
+14.96%
+18.81%
+21.66%
+22.84%
Max drawdown
FYT
ETF 2
-5.37%
-8.29%
-28.93%
-28.93%
Max drawdown duration
FYT
ETF 2
41d
75d
409d
409d
Trading data

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FYT
ETF 2
Last sale
6/12/2026 at 1:30 PM
$68.84
Previous close
06/12/2026
$68.32
Consolidated volume
06/12/2026
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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FYT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FYT
ETF 2
Last price
$68.84
1D performance
+0.76%
AuM$179.08 M
E/R0.7%
Characteristics
FYT
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Small Cap Value Index
N° of holdings244
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateApril 19, 2011
ESGNo
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Exposure

Countries

FYT
USA
88.77%
Other
11.23%
ETF 2

Sectors

FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
ETF 2
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Diversification

FYT

Total weight of top 15 holdings out of 15

10.35%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
ETF 2
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