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 1.93% ($1.29 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $172M. Review FYT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FYT fund composition

FYT holds 262 positions, with 9.2% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $183.4M.

Top 10 holdings

HoldingWeight
EFOREverforth Incorporated1.12%
CBZCBIZ, Inc.1.05%
LPGDorian LPG Ltd.1.00%
PBFPBF Energy Inc.1.00%
CNMDCONMED Corporation0.92%
PARRPar Pacific Holdings, Inc.0.89%
GTMZoomInfo Technologies Inc. (Class A)0.87%
INSWInternational Seaways, Inc.0.84%
DXCDXC Technology Company0.81%
SBHSally Beauty Holdings, Inc.0.72%

Sector allocation

Financial Services22.3%Consumer Cyclical13.0%Industrials12.1%Energy11.6%Real Estate9.5%Technology7.6%Consumer Defensive7.2%Healthcare6.2%Other10.4%

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 1.93%, which works out to $1.29 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 September 24, 2026. The next scheduled dividend payment date is September 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...