First Trust Small Cap Value AlphaDEX Fund (FYT)
$67.62
▲ +0.18 (+0.26%)
1-day change
$52.47 – $73.73
52-week range
Top 10 holdings weight9.48%
Effective number of positions197.6
Positions above 1%2
Net assets
$194.5M
Holdings
264
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.84% | ▼ -5.20% |
| 3M | ▲ +10.45% | ▲ +12.11% |
| 6M | ▲ +10.45% | ▲ +12.11% |
| YTD | ▲ +19.28% | ▲ +21.07% |
| 1Y | ▲ +20.27% | ▲ +22.75% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.60% | ▲ +34.45% |
Volatility 1Y29.68%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.1M
Quarter ending Jul 2026
-$2.7M
Trailing 12 months
+$14.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $3.0M | 1.55 | 3,016,923 | RA | US |
| CBIZ INC | 124805102 | $2.1M | 1.05 | 37,251 | EC | US |
| EVERFORTH INC | 00191U102 | $1.9M | 0.98 | 66,872 | EC | US |
| PBF ENERGY INC | 69318G106 | $1.9M | 0.98 | 26,252 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $1.8M | 0.94 | 21,310 | EC | US |
| CONMED CORP | 207410101 | $1.7M | 0.87 | 36,511 | EC | US |
| DORIAN LPG LTD | · | $1.6M | 0.84 | 34,359 | EC | MH |
| DXC TECHNOLOGY COMPANY | 23355L106 | $1.5M | 0.78 | 135,031 | EC | US |
| INTERNATIONAL SEAWAYS INC | · | $1.5M | 0.77 | 15,603 | EC | MH |
| PVH CORP | 693656100 | $1.4M | 0.72 | 16,092 | EC | US |
| ADIENT PLC | · | $1.4M | 0.70 | 65,017 | EC | IE |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $1.3M | 0.69 | 407,856 | EC | US |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $1.3M | 0.68 | 8,327 | EC | US |
| MILLERKNOLL INC | 600544100 | $1.3M | 0.68 | 58,408 | EC | US |
| BRISTOW GROUP INC | 11040G103 | $1.3M | 0.67 | 28,922 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $1.3M | 0.67 | 14,834 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $1.3M | 0.67 | 121,445 | EC | US |
| DELUXE CORP | 248019101 | $1.3M | 0.67 | 50,043 | EC | US |
| KOHL'S CORP | 500255104 | $1.3M | 0.66 | 67,439 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $1.3M | 0.66 | 35,449 | EC | US |
| NMI HOLDINGS INC | 629209305 | $1.3M | 0.66 | 29,083 | EC | US |
| STRATEGIC EDUCATION INC | 86272C103 | $1.3M | 0.66 | 15,597 | EC | US |
| DEL MONTE CORP | · | $1.3M | 0.65 | 42,817 | EC | KY |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $1.3M | 0.65 | 25,280 | EC | US |
| HAMILTON INSURANCE GROUP LTD | · | $1.3M | 0.65 | 35,210 | EC | BM |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $1.3M | 0.65 | 84,513 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $1.2M | 0.64 | 13,936 | EC | US |
| ASSURED GUARANTY LTD | · | $1.2M | 0.63 | 14,908 | EC | BM |
| MINERALS TECHNOLOGIES INC | 603158106 | $1.2M | 0.63 | 16,155 | EC | US |
| INGLES MARKETS INC | 457030104 | $1.2M | 0.62 | 13,491 | EC | US |
| NCR VOYIX CORP | 62886E108 | $1.2M | 0.62 | 146,269 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $1.2M | 0.62 | 25,356 | EC | US |
| GREENBRIER COMPANIES INC (THE) | 393657101 | $1.2M | 0.62 | 24,384 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $1.2M | 0.62 | 48,856 | EC | US |
| GOLD.COM INC | 00181T107 | $1.2M | 0.61 | 28,720 | EC | US |
| SYLVAMO CORP | 871332102 | $1.2M | 0.61 | 31,614 | EC | US |
| AVISTA CORP | 05379B107 | $1.2M | 0.61 | 29,211 | EC | US |
| KORN FERRY | 500643200 | $1.2M | 0.61 | 14,359 | EC | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $1.2M | 0.61 | 59,218 | EC | US |
| SIRIUSPOINT LTD | · | $1.2M | 0.61 | 49,792 | EC | BM |
| LA-Z-BOY INC | 505336107 | $1.2M | 0.60 | 29,786 | EC | US |
| WINNEBAGO INDUSTRIES INC | 974637100 | $1.2M | 0.60 | 38,252 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | $1.1M | 0.59 | 32,957 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $1.1M | 0.58 | 7,042 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $1.1M | 0.58 | 19,281 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $1.1M | 0.58 | 25,639 | EC | US |
| EMPIRE STATE REALTY TRUST INC | 292104106 | $1.1M | 0.57 | 220,891 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.1M | 0.57 | 97,354 | EC | US |
| PHOTRONICS INC | 719405102 | $1.1M | 0.57 | 36,736 | EC | US |
| GREIF INC | 397624107 | $1.1M | 0.57 | 12,834 | EC | US |
Sector breakdown
Dividends 57 payments
1.91%TTM yield
$1.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.4660 |
| June 25, 2026 | $0.2980 |
| March 26, 2026 | $0.2010 |
| Dec. 12, 2025 | $0.3250 |
| Sept. 25, 2025 | $0.2050 |
| Dec. 13, 2024 | $0.5440 |
| Sept. 26, 2024 | $0.2370 |
| June 27, 2024 | $0.2370 |
| March 21, 2024 | $0.1220 |
| Dec. 22, 2023 | $0.2830 |
| Sept. 22, 2023 | $0.1550 |
| June 27, 2023 | $0.2450 |
| March 24, 2023 | $0.1350 |
| Dec. 23, 2022 | $0.2460 |
| Sept. 23, 2022 | $0.1610 |
| June 24, 2022 | $0.1250 |
| March 25, 2022 | $0.0820 |
| Dec. 23, 2021 | $0.2560 |
| Sept. 23, 2021 | $0.1560 |
| June 24, 2021 | $0.1040 |
| March 25, 2021 | $0.1160 |
| Dec. 24, 2020 | $0.1480 |
| Sept. 24, 2020 | $0.1070 |
| June 25, 2020 | $0.1160 |
| March 26, 2020 | $0.0290 |
| Dec. 13, 2019 | $0.1690 |
| Sept. 25, 2019 | $0.1950 |
| June 14, 2019 | $0.1000 |
| March 21, 2019 | $0.0890 |
| Dec. 18, 2018 | $0.2220 |
| Sept. 14, 2018 | $0.1160 |
| June 21, 2018 | $0.1750 |
| March 22, 2018 | $0.0380 |
| Dec. 21, 2017 | $0.1720 |
| Sept. 21, 2017 | $0.0460 |
| June 22, 2017 | $0.1510 |
| March 23, 2017 | $0.0570 |
| Dec. 21, 2016 | $0.2230 |
| Sept. 21, 2016 | $0.0720 |
| June 22, 2016 | $0.0640 |
| March 23, 2016 | $0.0440 |
| Dec. 23, 2015 | $0.0710 |
| Sept. 23, 2015 | $0.0490 |
| June 24, 2015 | $0.0530 |
| March 25, 2015 | $0.0860 |
| Dec. 23, 2014 | $0.0890 |
| Sept. 23, 2014 | $0.0620 |
| June 24, 2014 | $0.0800 |
| March 25, 2014 | $0.0500 |
| Dec. 18, 2013 | $0.0650 |
| Sept. 20, 2013 | $0.0280 |
| June 21, 2013 | $0.0340 |
| March 21, 2013 | $0.0080 |
| Dec. 21, 2012 | $0.1540 |
| June 21, 2012 | $0.0950 |
| Dec. 21, 2011 | $0.0440 |
| June 21, 2011 | $0.0300 |
Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $18,158,198 | 15.04% | 260,096 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,923,804 | 10.70% | 185,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,426,814 | 10.29% | 178,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,864,000 | 7.34% | 126,963 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,528,373 | 7.06% | 122,159 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,332,342 | 6.90% | 119,349 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,051,073 | 5.84% | 100,999 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,775,046 | 3.95% | 68,397 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $3,358,726 | 2.78% | 47,850 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,251,194 | 2.69% | 46,570 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,820,490 | 2.34% | 40,400 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,794,518 | 2.31% | 40,028 | Shares | June 30, 2026 |
| UBS Group AG | $2,382,263 | 1.97% | 34,123 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,067,248 | 1.71% | 29,611 | Shares | June 30, 2026 |
| NWAM LLC | $1,403,094 | 1.16% | 20,098 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,386,086 | 1.15% | 19,854 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,164,350 | 0.96% | 16,678 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,097,051 | 0.91% | 15,714 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,013,150 | 0.84% | 14,508 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,012,296 | 0.84% | 14,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,718 | 0.73% | 12,558 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $869,523 | 0.72% | 12,412 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $865,485 | 0.72% | 12,397 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $852,632 | 0.71% | 12,213 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $671,842 | 0.56% | 12,920 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $671,188 | 0.56% | 9,614 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $631,357 | 0.52% | 12,519 | Shares | June 30, 2025 |
| TCFG Investment Advisors, LLC | $630,067 | 0.52% | 9,025 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $612,237 | 0.51% | 8,678 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $588,196 | 0.49% | 8,425 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $557,671 | 0.46% | 9,025 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $500,144 | 0.41% | 7,164 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $455,352 | 0.38% | 6,522 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $426,770 | 0.35% | 6,113 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383,658 | 0.32% | 5,496 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $368,164 | 0.30% | 5,280 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $367,219 | 0.30% | 5,260 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $355,560 | 0.29% | 5,093 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $349,992 | 0.29% | 5,013 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $339,022 | 0.28% | 4,856 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $328,421 | 0.27% | 4,704 | Shares | June 30, 2026 |
| &PARTNERS | $310,912 | 0.26% | 4,624 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $306,265 | 0.25% | 4,387 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $305,909 | 0.25% | 4,382 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $255,308 | 0.21% | 3,657 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $255,308 | 0.21% | 3,657 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $250,717 | 0.21% | 3,591 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $248,885 | 0.21% | 3,565 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $236,528 | 0.20% | 3,388 | Shares | June 30, 2026 |
| Warner Group LLC | $234,574 | 0.19% | 3,360 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $228,848 | 0.19% | 3,278 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $216,422 | 0.18% | 3,100 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $213,280 | 0.18% | 3,055 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $207,995 | 0.17% | 2,979 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $203,067 | 0.17% | 2,908 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $201,000 | 0.17% | 2,879 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $89,846 | 0.07% | 1,287 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $87,895 | 0.07% | 1,259 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $69,814 | 0.06% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $60,523 | 0.05% | 867 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $57,223 | 0.05% | 819 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $42,237 | 0.03% | 605 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $36,303 | 0.03% | 520 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $34,488 | 0.03% | 494 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28,973 | 0.02% | 416 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $15,448 | 0.01% | 250 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $14,425 | 0.01% | 207 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $13,055 | 0.01% | 187 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,868 | 0.01% | 170 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,693 | 0.00% | 39 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,051 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $998 | 0.00% | 14,293 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $853 | 0.00% | 12 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $247 | 0.00% | 3,537 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $232 | 0.00% | 3,318 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $88 | 0.00% | 1,265 | Shares | June 30, 2026 |