First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
54.68
-0.62 (-1.12%)
At close: Aug 14, 2025, 4:00 PM
54.68
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
FYT Holdings Information
FYT is an equity ETF with a total of 264 individual holdings. The top holdings are Steelcase stock at 0.93%, Kohl's at 0.91%, Viasat at 0.85%, Sally Beauty Holdings at 0.82%, and Peabody Energy at 0.81%.
Total Holdings
264
Top 10 Percentage
8.18%
Asset Class
Equity
ETF Category
Small Value
Assets
127.25M
PE Ratio
10.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCS | Steelcase Inc. | 0.93% |
| 2 | KSS | Kohl's Corporation | 0.91% |
| 3 | VSAT | Viasat, Inc. | 0.85% |
| 4 | SBH | Sally Beauty Holdings, Inc. | 0.82% |
| 5 | BTU | Peabody Energy Corporation | 0.81% |
| 6 | FOR | Forestar Group Inc. | 0.80% |
| 7 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.79% |
| 8 | AEO | American Eagle Outfitters, Inc. | 0.78% |
| 9 | SEB | Seaboard Corporation | 0.75% |
| 10 | MHO | M/I Homes, Inc. | 0.73% |
| 11 | TGNA | TEGNA Inc. | 0.73% |
| 12 | XPRO | Expro Group Holdings N.V. | 0.73% |
| 13 | LGIH | LGI Homes, Inc. | 0.72% |
| 14 | AMWD | American Woodmark Corporation | 0.71% |
| 15 | AMR | Alpha Metallurgical Resources, Inc. | 0.70% |
| 16 | ASO | Academy Sports and Outdoors, Inc. | 0.70% |
| 17 | HP | Helmerich & Payne, Inc. | 0.70% |
| 18 | INSW | International Seaways, Inc. | 0.70% |
| 19 | FDP | Fresh Del Monte Produce Inc. | 0.69% |
| 20 | ZD | Ziff Davis, Inc. | 0.69% |
| 21 | PRG | PROG Holdings, Inc. | 0.69% |
| 22 | DNUT | Krispy Kreme, Inc. | 0.68% |
| 23 | PLAB | Photronics, Inc. | 0.68% |
| 24 | GIII | G-III Apparel Group, Ltd. | 0.68% |
| 25 | CCS | Century Communities, Inc. | 0.67% |
As of Aug 12, 2025