FYTvsFSEVETF Comparison
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First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. FYT's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of FYT and FSEV 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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FYT vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT FSEV | +3.28%+2.48% | -2.33%-1.66% | +24.75%n/a | +27.48%n/a | +64.58%n/a | +44.38%n/a |
| Flows | FYT FSEV | -$14M+$1M | -$10M+$1M | -$7M- | +$2M- | -$43M- | -$69M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT FSEV | +12.86%+11.01% | +15.80%n/a | +21.25%n/a | +22.51%n/a |
| Max drawdown | FYT FSEV | -8.72%-7.49% | -8.72%n/a | -28.93%n/a | -28.93%n/a |
| Max drawdown duration | FYT FSEV | 83d71d | 83dn/a | 409dn/a | 409dn/a |
Trading data
FYT | FSEV | |
Last sale 10/27/2026 at 1:30 PM | $69.71 | $26.36 |
| Previous close 10/27/2026 | $69.74 | $26.23 |
| 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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FSEV
is actively managed and doesn’t replicate an indexFYT | FSEV | |
|---|---|---|
| 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 | FSEV | |
|---|---|---|
| Last price | $69.71 | $26.36 |
| 1D performance | -0.04% | +0.50% |
| AuM | $174.35 M | $7.87 M |
| E/R | 0.7% | 0.28% |
Characteristics
FYT | FSEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | - |
| N° of holdings | 258 | 431 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
94.56%
Other
5.44%
FSEV
USA
92.95%
Other
7.05%
Sectors
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
FSEV
Finance
37.36%
Healthcare
10.36%
Technology
9.78%
Consumer Cyclical.
7.66%
Other
34.83%
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Diversification
FYT
Total weight of top 15 holdings out of 15
12.68%
FSEV
Total weight of top 15 holdings out of 15
11.78%
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%
FSEV
UMB Financial Corp.
0.92%
Commercial Metals Co.
0.91%
Fluor Corp.
0.87%
Insight Enterprises, Inc.
0.86%
Bread Financial Holdings, Inc.
0.81%
Home Bancshares, Inc. (Arkansas)
0.80%
CNO Financial Group, Inc.
0.80%
Valley National Bancorp
0.80%
Phillips Edison & Co., Inc.
0.80%
Cushman & Wakefield Ltd.
0.75%
GATX Corp.
0.72%
Innospec, Inc.
0.72%
Marriott Vacations Worldwide Corp.
0.71%
PBF Energy, Inc.
0.66%
NBT Bancorp, Inc.
0.65%
Frequently asked questions about FYT and FSEV
Which ETF is bigger: FYT or FSEV?
As of October 26, 2026, FYT holds $174.35 M in assets under management (AUM), while FSEV manages $7.87 M.
What sectors do the FYT and FSEV ETFs invest in?
FYT leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the FYT ETF and FSEV ETF?
FYT top holdings include CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..
Which ETF is more diversified: FYT or FSEV?
FYT holds 258 securities with 12.68% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.
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