FYT

ETFIndex

First Trust Small Cap Value AlphaDEX Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.73%
Annual Cost per $10K
$73.00
30-Year Fee Drag per $10K
$14,133
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+2.63%

Asset Allocation

US Equity
97%
Intl Equity
2%
Cash
2%

Fee Comparison

FYT
0.73%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

31% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+23.92%3Y
Compare to

Fee Impact Calculator

$
%
FYT at 0.73%$309,949
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$70,664
Cost vs index fund−$67,475

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
FYTFirst Trust Small Cap Value AlphaDEX Fund0.73%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
VWUAXVANGUARD U.S. GROWTH FUND0.35%
TINRXNuveen Equity Index Fund0.37%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
APGZXAB LARGE CAP GROWTH FUND INC0.51%
AULDXUltra Fund0.54%
TRRCXT. Rowe Price Retirement 2030 Fund0.56%
COWZPacer US Cash Cows 100 ETF0.49%
HNACXHarbor Capital Appreciation Fund0.59%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
TRHDXT. Rowe Price Retirement 2040 Fund0.43%
EGFIXEdgewood Growth Fund$1M min1.00%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
AGRDXGrowth Fund0.54%
TRFJXT. Rowe Price Retirement 2035 Fund0.42%
CREFXCohen & Steers Real Estate Securities Fund0.75%
VHCOXVANGUARD CAPITAL OPPORTUNITY FUND0.43%
VEXRXVANGUARD EXPLORER FUND0.33%
DVYiShares Select Dividend ETF0.38%
JGACXJPMorgan Growth Advantage Fund0.99%
TRIKXT. Rowe Price Retirement 2045 Fund0.44%
TREHXT. Rowe Price Retirement 2025 Fund0.38%
DCZRXMacquarie Small Cap Core Fund0.68%
TRJLXT. Rowe Price Retirement 2050 Fund0.45%
IYWiShares U.S. Technology ETF0.38%
GTENXGateway Fund0.65%
PFFiShares Preferred and Income Securities ETF0.45%
VQNPXVANGUARD GROWTH AND INCOME FUND0.36%
MOATVanEck Morningstar Wide Moat ETF0.47%
LGRNXLoomis Sayles Growth Fund0.57%
PLCGXLargeCap Growth Fund I0.94%
FLMVXJPMorgan Mid Cap Value Fund1.09%
TRDBXT. Rowe Price Retirement 2020 Fund0.37%
OEICXJPMorgan Equity Index Fund0.45%
QVI2QVIP Index 500 Portfolio0.34%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
SUWAXDWS Core Equity Fund0.83%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
IGRFXMacquarie Mid Cap Growth Fund0.68%
FSCSXSelect Software and IT Services Portfolio0.62%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
CSRIXCohen & Steers Institutional Realty Shares$1M min0.75%
TRJMXT. Rowe Price Retirement 2055 Fund0.46%
HAITXHARTFORD CORE EQUITY FUND0.36%
PLSAXLargeCap S&P 500 Index Fund0.39%
JFIVX500 Index Trust0.30%
DVZRXMacquarie Small Cap Value Fund0.70%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
VVIPXVoya VACS Index Series S Portfolio
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
CSJFXCohen & Steers Realty Shares0.80%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
SSSVXState Street Equity 500 Index Fund0.47%
AMLPAlerian MLP ETF0.85%
JAIZXManaged Volatility Growth Portfolio0.77%
ASDEXSelect Fund0.55%
QYLDGlobal X NASDAQ 100 Covered Call ETF0.60%
ILGRXMacquarie Large Cap Growth Fund0.89%
LMESXClearBridge Appreciation Fund0.56%
UANQXVictory Nasdaq-100 Index Fund0.43%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
PTLCPacer Trendpilot US Large Cap ETF0.60%
FDNFirst Trust Dow Jones Internet Index Fund0.49%
MXVIXEmpower S&P 500 Index Fund0.49%
COAVXColumbia Overseas Value Fund0.82%
OAZLXOakmark Select Fund0.73%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
CGWRXColumbia Cornerstone Growth Fund0.97%
ITAiShares U.S. Aerospace & Defense ETF0.38%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
CSXAXCalvert U.S. Large Cap Core Responsible Index Fund0.49%
JAIYXManaged Volatility Balanced Portfolio0.75%
VASVXVANGUARD SELECTED VALUE FUND0.42%
TRSCXNuveen Large Cap Responsible Equity Fund0.42%
FUFRXFranklin Utilities Fund0.50%
TRPGXNuveen Core Equity Fund0.56%
GCTRXGoldman Sachs U.S. Tax-Managed Equity Fund0.68%
TILPXNuveen Large Cap Growth Fund0.56%
TRCPXNuveen Large Cap Value Fund0.56%
VCSTXScience & Technology Fund0.91%
AFEDXLarge Cap Equity Fund0.44%
ACILXHeritage Fund0.65%
RWLInvesco S&P 500 Revenue ETF0.39%
FFEFXNuveen Dividend Value Fund0.61%
TRLNXT. Rowe Price Retirement 2060 Fund0.46%
FSRPXSelect Retailing Portfolio0.64%
DDZRXMacquarie Value Fund0.61%
JAIJXLifestyle Growth Portfolio0.61%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
TRUBXT. Rowe Price Retirement 2015 Fund0.35%
GEQZXEQUITY INDEX FUND0.39%
ESBLXEaton Vance Floating-Rate Fund0.75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43%

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