First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
54.42
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EST - Market open
FYT Holdings Information
FYT is an equity ETF with a total of 264 individual holdings. The top holdings are Liberty Energy stock at 1.00%, Expro Group Holdings at 0.77%, RPC, Inc. at 0.77%, Innovex International at 0.73%, and Bristow Group at 0.73%.
Total Holdings
25
Top 10 Percentage
7.58%
Asset Class
Equity
ETF Category
Small Value
Assets
133.15M
PE Ratio
10.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LBRT | Liberty Energy Inc. | 1.00% |
| 2 | XPRO | Expro Group Holdings N.V. | 0.77% |
| 3 | RES | RPC, Inc. | 0.77% |
| 4 | INVX | Innovex International, Inc. | 0.73% |
| 5 | VTOL | Bristow Group Inc. | 0.73% |
| 6 | SEM | Select Medical Holdings Corporation | 0.73% |
| 7 | INSW | International Seaways, Inc. | 0.72% |
| 8 | M | Macy's, Inc. | 0.72% |
| 9 | LEG | Leggett & Platt, Incorporated | 0.71% |
| 10 | VSAT | Viasat, Inc. | 0.70% |
| 11 | SPB | Spectrum Brands Holdings, Inc. | 0.69% |
| 12 | PLAB | Photronics, Inc. | 0.69% |
| 13 | SDRL | Seadrill Limited | 0.69% |
| 14 | GIII | G-III Apparel Group, Ltd. | 0.68% |
| 15 | KSS | Kohl's Corporation | 0.68% |
| 16 | ARCB | ArcBest Corporation | 0.67% |
| 17 | FDP | Fresh Del Monte Produce Inc. | 0.66% |
| 18 | AHCO | AdaptHealth Corp. | 0.66% |
| 19 | MUR | Murphy Oil Corporation | 0.65% |
| 20 | MATX | Matson, Inc. | 0.65% |
| 21 | FOR | Forestar Group Inc. | 0.65% |
| 22 | MBIN | Merchants Bancorp | 0.65% |
| 23 | VAC | Marriott Vacations Worldwide Corporation | 0.65% |
| 24 | BTU | Peabody Energy Corporation | 0.64% |
| 25 | HP | Helmerich & Payne, Inc. | 0.64% |
As of Oct 30, 2025