First Trust Small Cap Value AlphaDEX Fund (FYT) Dividend Yield, History & Forecast

First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.42% ($1.03 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $184M.

FYT fund composition

FYT holds 263 positions, with 8.7% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $200.3M.

Top 10 holdings

HoldingWeight
EFOREverforth Incorporated1.05%
CBZCBIZ, Inc.1.04%
PBFPBF Energy Inc.1.00%
CNMDCONMED Corporation0.91%
PARRPar Pacific Holdings, Inc.0.89%
LPGDorian LPG Ltd.0.85%
INSWInternational Seaways, Inc.0.78%
GTMZoomInfo Technologies Inc. (Class A)0.78%
DXCDXC Technology Company0.71%
VRTSVirtus Investment Partners, Inc.0.71%

Sector allocation

Financial Services22.9%Consumer Cyclical13.9%Industrials12.2%Energy10.4%Real Estate9.7%Consumer Defensive7.3%Technology7.2%Healthcare6.1%Other10.3%

Frequently Asked Questions about First Trust Small Cap Value AlphaDEX Fund (FYT)

What is First Trust Small Cap Value AlphaDEX Fund's dividend yield?
First Trust Small Cap Value AlphaDEX Fund (FYT) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does First Trust Small Cap Value AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Small Cap Value AlphaDEX Fund invest in?
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled...