FYT vs IJS
First Trust Small Cap Value AlphaDEX Fund against iShares S&P Small-Cap 600 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
159 shared positions
Fee gap
52 bp
IJS is cheaper
1-year return gap
7.1 pts
FYT is ahead
Larger fund
IJS
$7.6B
Side by side
| FYT | IJS | |
|---|---|---|
| Fund | First Trust Small Cap Value AlphaDEX Fund | iShares S&P Small-Cap 600 Value ETF |
| Issuer | First Trust | iShares |
| Category | Multi-Factor | Small Cap Value |
| Expense ratio | 0.70% | 0.18% |
| Assets | $172M | $7.6B |
| Average daily dollar volume | $1.5M | $39M |
| Listed | Apr 19, 2011 | Jul 24, 2000 |
| FrenzyCap score | 43 | 88 |
| 1-month return | −1.2% | −1.3% |
| 3-month return | −3.0% | −4.2% |
| Year to date | +20.7% | +14.3% |
| 1-year return | +24.2% | +17.1% |
| 30-day volatility | 12.3% | 11.6% |
| Worst drawdown, 1 year | −9.2% | −9.4% |
| Trailing 12-month yield | 1.89% | 1.43% |
| Holdings | 263 | 489 |
| Top 10 weight | 7.3% | 8.9% |
| Look-through P/E | 11.6 | 45.7 |
| Holdings vs fair value | +23.5% | +19.2% |
| Holdings above 200-day average | 39% | 55% |
| Net flow, latest 3 reported months | −$2.7M thru Jul 2026 | −$666M thru Jun 2026 |
| 30-day implied volatility | 22.8% | 20.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of FYT · 32% of IJS| Holding | FYT | IJS |
|---|---|---|
| BFH | 0.53% | 0.44% |
| SIG | 0.41% | 0.50% |
| ASO | 0.77% | 0.41% |
| APLE | 0.40% | 0.43% |
| UCB | 0.39% | 0.47% |
| MDU | 0.38% | 0.44% |
| RNST | 0.38% | 0.41% |
| KFY | 0.37% | 0.41% |
| FFBC | 0.37% | 0.37% |
| TDS | 0.62% | 0.37% |
| LRN | 0.50% | 0.36% |
| HIW | 0.50% | 0.35% |
| MHO | 0.46% | 0.34% |
| ABG | 0.62% | 0.34% |
| FHB | 0.38% | 0.34% |
| ABM | 0.39% | 0.33% |
| PFS | 0.50% | 0.32% |
| FIBK | 0.36% | 0.32% |
| GPI | 0.63% | 0.31% |
| FUL | 0.51% | 0.30% |
| LBRT | 0.45% | 0.30% |
| AAP | 0.56% | 0.29% |
| BCC | 0.38% | 0.29% |
| BNL | 0.35% | 0.28% |
| KSS | 0.73% | 0.27% |
Sector mix of the stock holdings
| Sector | FYT | IJS | Gap |
|---|---|---|---|
| Financials | 20.6% | 18.7% | +2.0% |
| Industrials | 18.8% | 16.5% | +2.3% |
| Consumer Discretionary | 20.6% | 14.2% | +6.3% |
| Technology | 5.4% | 13.1% | −7.8% |
| Real Estate | 7.3% | 7.5% | −0.2% |
| Materials | 4.9% | 7.9% | −3.0% |
| Energy | 5.7% | 6.3% | −0.5% |
| Health Care | 4.9% | 6.0% | −1.0% |
| Consumer Staples | 5.3% | 4.5% | +0.7% |
| Utilities | 2.8% | 1.8% | +0.9% |
| Communication Services | 2.0% | 2.1% | −0.1% |
| Other | 0.5% | 0.1% | +0.4% |
More: full overlap table · FYT holdings · IJS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.