FYT vs MYLD
First Trust Small Cap Value AlphaDEX Fund against Cambria Micro and SmallCap Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
41 shared positions
Fee gap
39 bp
FYT is cheaper
1-year return gap
4.3 pts
MYLD is ahead
Larger fund
FYT
$179M
Side by side
| FYT | MYLD | |
|---|---|---|
| Fund | First Trust Small Cap Value AlphaDEX Fund | Cambria Micro and SmallCap Shareholder Yield ETF |
| Issuer | First Trust | Cambria |
| Category | Multi-Factor | Cash Flow & Buybacks |
| Expense ratio | 0.70% | 1.09% |
| Assets | $179M | $51M |
| Average daily dollar volume | $1.4M | $135K |
| Listed | Apr 19, 2011 | Jan 3, 2024 |
| FrenzyCap score | 43 | 26 |
| 1-month return | −4.1% | −1.5% |
| 3-month return | −3.9% | +0.4% |
| Year to date | +19.1% | +21.1% |
| 1-year return | +21.0% | +25.3% |
| 30-day volatility | 10.7% | 13.4% |
| Worst drawdown, 1 year | −9.2% | −10.4% |
| Trailing 12-month yield | 1.91% | 2.36% |
| Holdings | 264 | 102 |
| Top 10 weight | 7.0% | 15.2% |
| Look-through P/E | 17.7 | 31.1 |
| Holdings vs fair value | +25.5% | +19.1% |
| Holdings above 200-day average | 47% | 58% |
| Net flow, latest 3 reported months | −$2.7M thru Jul 2026 | +$1.8M thru Jul 2026 |
| 30-day implied volatility | 21.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
18% of FYT · 42% of MYLD| Holding | FYT | MYLD |
|---|---|---|
| PRG | 0.74% | 1.05% |
| BFH | 0.67% | 1.00% |
| DORIAN LPG LTD | 0.67% | 1.39% |
| SPB | 0.67% | 1.22% |
| KSS | 0.65% | 1.04% |
| ZD | 0.65% | 1.15% |
| PARR | 0.63% | 0.96% |
| KBH | 0.61% | 0.74% |
| SBH | 0.61% | 0.94% |
| INTERNATIONAL SEAWAYS INC | 0.54% | 1.54% |
| GIII | 0.54% | 1.07% |
| DXC | 0.54% | 0.67% |
| MLKN | 0.53% | 0.86% |
| TDW | 0.51% | 1.51% |
| SIGNET JEWELERS LTD | 0.50% | 0.95% |
| BCC | 0.50% | 0.93% |
| WU | 0.50% | 0.84% |
| CENTA | 0.49% | 0.98% |
| SLVM | 0.48% | 0.74% |
| ASO | 0.46% | 0.91% |
| STRA | 0.45% | 0.86% |
| PLAB | 0.43% | 1.28% |
| CATY | 0.39% | 0.99% |
| PTEN | 0.39% | 1.88% |
| FHB | 0.39% | 0.94% |
Sector mix of the stock holdings
| Sector | FYT | MYLD | Gap |
|---|---|---|---|
| Industrials | 20.3% | 22.5% | −2.2% |
| Financials | 20.3% | 22.1% | −1.8% |
| Consumer Discretionary | 13.9% | 20.1% | −6.3% |
| Energy | 5.3% | 7.3% | −2.0% |
| Real Estate | 10.4% | 0.0% | +10.4% |
| Communication Services | 2.5% | 7.0% | −4.4% |
| Technology | 5.1% | 4.4% | +0.7% |
| Materials | 3.5% | 5.0% | −1.5% |
| Health Care | 5.7% | 2.0% | +3.7% |
| Consumer Staples | 5.0% | 2.2% | +2.8% |
| Utilities | 2.2% | 0.0% | +2.2% |
More: full overlap table · FYT holdings · MYLD 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.