What is FYT's market cap?

$182.33M, based on the Sep 28 close of $67.53.

Does First Trust Small Cap Value AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.4655 per share (ex-date Sep 24), an annualised yield of 2.76%.

NASDAQ · FYT

First Trust Small Cap Value AlphaDEX Fund (FYT)

$67.53−0.82%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$67.53▲ 20.91% in range

Sep 29, 2025Low $52.47 · High $73.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Small Cap Value AlphaDEX Fund closed at $67.53 on Sep 28, down 0.82%, 8.3% below its 52-week closing high. Volume of 12.8K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, +10.4% over six months, +21.8% over one year.

Short interest was 17.4K shares at the Sep 15 settlement, down 37.3% from the prior report (1.0 days to cover).

Market cap$182.3M2.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.76%$0.4655 last paid

52-week range52.47 – 73.66−8.3% from high

Volume12.8K0.83× 20-day avg

Volatility · 60d12.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −6.2%3M −3.1%6M +10.4%YTD +19.1%1Y +21.8%3Y +44.1%5Y +38.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.4K−37.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.7%of daily volume

News about First Trust Small Cap Value AlphaDEX Fund

All news →

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Quick answers

What is FYT's market cap?: $182.33M, based on the Sep 28 close of $67.53.
Does First Trust Small Cap Value AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.4655 per share (ex-date Sep 24), an annualised yield of 2.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology