FYTvsFYXETF Comparison
First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.58% for FYX. FYT is up 21.83% year-to-date (YTD) with -$928K in YTD flows. FYX performs better with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of FYT and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FYT vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT FYX | +6.59%+6.09% | +14.81%+19.37% | +21.83%+23.11% | +38.66%+46.73% | +56.33%+75.71% | +41.19%+55.24% |
| Flows | FYT FYX | -$3M+$33M | +$6M+$78M | -$928K+$151M | +$5M+$114M | -$51M+$54M | -$170M-$40M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT FYX | +14.96%+17.95% | +18.81%+18.54% | +21.66%+20.80% | +22.84%+22.23% |
| Max drawdown | FYT FYX | -5.37%-4.58% | -8.29%-7.56% | -28.93%-28.15% | -28.93%-28.15% |
| Max drawdown duration | FYT FYX | 41d19d | 75d31d | 409d296d | 409d296d |
FYT | FYX | |
Last sale 6/15/2026 at 3:03 PM | $68.79 | $139.06 |
| Previous close 06/12/2026 | $68.84 | $137.96 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FYT | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYT | FYX | |
|---|---|---|
| Last price | $68.79 | $139.06 |
| 1D performance | -0.07% | +0.80% |
| AuM | $179.08 M | $1.31 B |
| E/R | 0.7% | 0.58% |
FYT | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 244 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
