First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
60.93
-0.24 (-0.40%)
At close: Mar 30, 2026, 4:00 PM EDT
60.93
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:15 PM EDT
FYT Holdings Information
FYT is an equity ETF with a total of 264 individual holdings. The top holdings are Kosmos Energy stock at 1.48%, Valaris at 1.18%, Par Pacific Holdings at 1.05%, SM Energy Company at 1.02%, and Acadia Healthcare Company at 0.98%.
Total Holdings
264
Top 10 Percentage
10.19%
Asset Class
Equity
ETF Category
Small Value
Assets
152.90M
PE Ratio
11.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KOS | Kosmos Energy Ltd. | 1.48% |
| 2 | VAL | Valaris Limited | 1.18% |
| 3 | PARR | Par Pacific Holdings, Inc. | 1.05% |
| 4 | SM | SM Energy Company | 1.02% |
| 5 | ACHC | Acadia Healthcare Company, Inc. | 0.98% |
| 6 | CRGY | Crescent Energy Company | 0.95% |
| 7 | LBRT | Liberty Energy Inc. | 0.95% |
| 8 | TPH | Tri Pointe Homes, Inc. | 0.87% |
| 9 | PTEN | Patterson-UTI Energy, Inc. | 0.86% |
| 10 | INSW | International Seaways, Inc. | 0.84% |
| 11 | NOG | Northern Oil and Gas, Inc. | 0.83% |
| 12 | LPG | Dorian LPG Ltd. | 0.82% |
| 13 | MUR | Murphy Oil Corporation | 0.78% |
| 14 | XPRO | Expro Group Holdings N.V. | 0.78% |
| 15 | RES | RPC, Inc. | 0.78% |
| 16 | MATX | Matson, Inc. | 0.77% |
| 17 | ARCB | ArcBest Corporation | 0.75% |
| 18 | TDW | Tidewater Inc. | 0.75% |
| 19 | SPB | Spectrum Brands Holdings, Inc. | 0.75% |
| 20 | VTOL | Bristow Group Inc. | 0.74% |
| 21 | ZD | Ziff Davis, Inc. | 0.72% |
| 22 | SEB | Seaboard Corporation | 0.71% |
| 23 | VAC | Marriott Vacations Worldwide Corporation | 0.71% |
| 24 | OII | Oceaneering International, Inc. | 0.71% |
| 25 | TALO | Talos Energy Inc. | 0.70% |
As of Mar 26, 2026