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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
+0.3%
VS
ETF 2
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FYT performance and flow charts

Performance

-1.00.01.02.03.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-14 M-12 M-10 M-8 M-6 M-4 M-2 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
FYT
ETF 2
+3.28%–
-2.33%–
+24.75%–
+27.48%–
+64.58%–
+44.38%–
Flows
FYT
ETF 2
-$14M–
-$10M–
-$7M–
+$2M–
-$43M–
-$69M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYT
ETF 2
+12.86%–
+15.80%–
+21.25%–
+22.51%–
Max drawdown
FYT
ETF 2
-8.72%–
-8.72%–
-28.93%–
-28.93%–
Max drawdown duration
FYT
ETF 2
83d–
83d–
409d–
409d–
Trading data

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FYT
ETF 2
Last sale
10/27/2026 at 1:30 PM
$69.71
–
Previous close
10/27/2026
$69.74
–
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
FYT
ETF 2
Last price
$69.71
–
1D performance
-0.04%
–
AuM$174.35 M–
E/R0.7%–
Characteristics
FYT
ETF 2
Management strategyPassive–
ProviderFirst Trust–
BenchmarkNASDAQ AlphaDEX Small Cap Value Index–
N° of holdings258–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateApril 19, 2011–
ESGNo–
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Exposure

Countries

FYT
USA
94.56%
Other
5.44%
ETF 2

Sectors

FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
ETF 2
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Diversification

FYT

Total weight of top 15 holdings out of 15

12.68%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
FYT
CBIZ, Inc.
1.06%
Everforth, Inc.
1.06%
PBF Energy, Inc.
1.03%
CONMED Corp.
0.94%
Dorian LPG Ltd.
0.93%
Par Pacific Holdings, Inc.
0.89%
ZoomInfo Technologies, Inc.
0.88%
International Seaways, Inc.
0.81%
DXC Technology Co.
0.79%
Del Monte Corp.
0.72%
Crescent Energy Co.
0.72%
Tidewater, Inc.
0.72%
Sally Beauty Holdings, Inc.
0.72%
Amphastar Pharmaceuticals, Inc.
0.71%
Virtus Investment Partners, Inc.
0.70%
ETF 2
–
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–
–
–
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