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FYTvsMYLDETF Comparison

ETF 1

FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of

US Small Cap Value

-0.65%

Full FYT fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.8%

Full MYLD fund page

First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. FYT is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.09% for MYLD. FYT is up 19.11% year-to-date (YTD) with -$928K in YTD flows. MYLD performs worse with 16.58% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FYT and MYLD 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 MYLD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYT MYLD	+3.00%+3.89%	+10.33%+11.06%	+19.11%+16.58%	+34.32%+36.84%	+52.85%n/a	+37.54%n/a
Flows	FYT MYLD	-$13M+$2M	+$6M-$3M	-$928K+$7M	+$5M+$8M	-$51M-	-$170M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYT MYLD	+15.00%+15.02%	+18.76%+18.11%	+21.66%n/a	+22.84%n/a
Max drawdown	FYT MYLD	-5.37%-3.90%	-8.29%-9.84%	-28.93%n/a	-28.93%n/a
Max drawdown duration	FYT MYLD	41d12d	75d68d	409dn/a	409dn/a

Trading data

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	FYT	MYLD
Last sale 6/10/2026 at 4:41 PM	$67.84	$31.04
Previous close 06/10/2026	$67.38	$30.99
Consolidated volume 06/10/2026
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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MYLD

is actively managed and doesn’t replicate an index

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	FYT	MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 4:41 PM

Live

Closed

	FYT	MYLD
Last price	$67.84	$31.04
1D performance	+0.68%	+0.16%
AuM	$175.09 M	$27.18 M
E/R	0.7%	1.09%

Characteristics

	FYT	MYLD
Management strategy	Passive	Active
Provider	First Trust	Cambria
Benchmark	NASDAQ AlphaDEX Small Cap Value Index	-
N° of holdings	244	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	January 4, 2024
ESG	No	No

More FYT data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

FYT

USA

88.77%

Other

11.23%

MYLD

USA

91.6%

Other

8.4%

Sectors

FYT

Financials

22.43%

Consumer Discreti.

14.71%

Industrials

13%

Real Estate

8.82%

Energy

7.8%

Other

33.24%

MYLD

Financials

21.19%

Consumer Discreti.

19.64%

Industrials

18.9%

Energy

13.4%

Other

26.87%

Diversification

FYT

Total weight of top 15 holdings out of 15

10.35%

MYLD

Total weight of top 15 holdings out of 15

21.19%

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%

MYLD

PATTERSON UTI

1.77%

VAALCO ENERGY

1.65%

TIDEWATER

1.54%

INTERNATIONAL SEAWAYS

1.50%

ARCBEST CORP

1.45%

AVNET

1.44%

SM ENERGY

1.41%

DORIAN LPG LTD

1.37%

COVENANT LOGISTICS GROUP INC

1.36%

PITNEY BOWES

1.35%

PHOTRONICS

1.33%

MATSON

1.27%

TRI POINTE GROUP INC

1.26%

CIVEO

1.25%

SPECTRUM BRANDS HOLDINGS INC

1.24%

Frequently asked questions about FYT and MYLD

How have the FYT and MYLD ETFs performed in 2026?

As of June 10, 2026, FYT is up 19.11% year-to-date (YTD), while MYLD has returned 16.58%. That puts FYT better performer ahead so far this year.

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

Year-to-date, the FYT ETF saw -$928K in flows, compared to +$7M for MYLD.

Which ETF is more volatile: FYT or MYLD?

Over the past year, FYT had a volatility of 18.76%, while MYLD experienced 18.11%.

Which ETF is bigger: FYT or MYLD?

As of June 10, 2026, FYT holds $175.09 M in assets under management (AUM), while MYLD manages $27.18 M.

What sectors do the FYT and MYLD ETFs invest in?

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

FYTvsMYLDETF Comparison

First Trust Small Cap Value AlphaDEX Fund ETF

Cambria Micro and SmallCap Shareholder Yield ETF

FYT vs MYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FYT and MYLD ETFs performed in 2026?

As of June 10, 2026, FYT is up 19.11% year-to-date (YTD), while MYLD has returned 16.58%. That puts FYT better performer ahead so far this year.

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

Year-to-date, the FYT ETF saw -$928K in flows, compared to +$7M for MYLD.

Which ETF is more volatile: FYT or MYLD?

Over the past year, FYT had a volatility of 18.76%, while MYLD experienced 18.11%.

Which ETF is bigger: FYT or MYLD?

As of June 10, 2026, FYT holds $175.09 M in assets under management (AUM), while MYLD manages $27.18 M.

What sectors do the FYT and MYLD ETFs invest in?

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

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

FYT top holdings include ORGANON & CO, CBZ and DOUGLAS EMMETT REIT. MYLD holds in its top three: PATTERSON UTI, VAALCO ENERGY and TIDEWATER.

Which ETF is more diversified: FYT or MYLD?

FYT holds 246 securities with 10.35% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 21.19%.

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