First Trust Small Cap Value AlphaDEX Fund share price logo

First Trust Small Cap Value AlphaDEX Fund

$72.84

-0.58

(-0.79%)

as on

First Trust Small Cap Value AlphaDEX Fund Stock Performance

as on August 18, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $72.77
    $73.37
    downward going graph

    0.10%

    Downside

    0.73%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $52.47
    $73.77
    downward going graph

    27.97%

    Downside

    1.28%

    Upside

    downward going graph

First Trust Small Cap Value AlphaDEX Fund share price movements today

AUM
$199.7M
Expense Ratio
0.70%
NAV
$72.62
Market Cap
$199.7M
Dividend Yield
140.15%
Volume
117.3K
Day's Low - High
$72.77 - $73.37
52 Week Low - High
$52.47 - $73.77

First Trust Small Cap Value AlphaDEX Fund Fundamentals

Expense Ratio0.7%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹19,96,99,098.00

Companies in First Trust Small Cap Value AlphaDEX Fund

Companies Holding %
Everforth, Inc.Everforth, Inc.1.11551831%
CBIZ, Inc.CBIZ, Inc.1.03656092%
PBF ENERGY INC.PBF ENERGY INC.0.94142084%
CONMED CorporationCONMED Corporation0.92102912%
Par Pacific Holdings, Inc. Common StockPar Pacific Holdings, Inc. Common Stock0.84504582%

Portfolio Breakup

Sector

Basic Materials
5.11%
Cash & Others
0.00%
Communication Services
2.72%
Consumer Cyclical
13.87%
Consumer Defensive
7.33%
Energy
10.38%
Financial Services
22.91%
Healthcare
6.09%
Industrials
12.16%
Real Estate
9.74%
Technology
7.23%
Utilities
2.46%

Market Cap

Small Cap
13.68%
Micro Cap
85.18%
Mid Cap
0.96%

Insights on First Trust Small Cap Value AlphaDEX Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, First Trust Small Cap Value AlphaDEX Fund has moved up by 45.99%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for First Trust Small Cap Value AlphaDEX Fund is 85.18% in Micro Cap, 13.68% in Small Cap, 0.96% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 22.91%

About First Trust Small Cap Value AlphaDEX Fund

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 in the United States.
ExchangeNASDAQ

Frequently Asked Questions

What is First Trust Small Cap Value AlphaDEX Fund (FYT) share price today?

First Trust Small Cap Value AlphaDEX Fund (FYT) share price today is $72.84.

Can Indians buy First Trust Small Cap Value AlphaDEX Fund shares?

Yes, Indians can invest in the First Trust Small Cap Value AlphaDEX Fund (FYT) from India.

With INDmoney, you can buy First Trust Small Cap Value AlphaDEX Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Small Cap Value AlphaDEX Fund at zero transaction cost.

How can I buy First Trust Small Cap Value AlphaDEX Fund shares from India?

It is very easy to buy First Trust Small Cap Value AlphaDEX Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of First Trust Small Cap Value AlphaDEX Fund be purchased?

Yes, you can buy fractional shares of First Trust Small Cap Value AlphaDEX Fund with INDmoney app.

What are the documents required to start investing in First Trust Small Cap Value AlphaDEX Fund stocks?

To start investing in First Trust Small Cap Value AlphaDEX Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.