First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
54.52
+0.27 (0.50%)
Nov 24, 2025, 12:53 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 0.89%, Brighthouse Financial at 0.84%, Innovex International at 0.80%, International Seaways at 0.78%, and Expro Group Holdings at 0.76%.

Total Holdings
25
Top 10 Percentage
7.67%
Asset Class
Equity
ETF Category
Small Value
Assets
128.63M
PE Ratio
10.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LBRTLiberty Energy Inc.0.89%70,994
2BHFBrighthouse Financial, Inc.0.84%16,505
3INVXInnovex International, Inc.0.80%47,253
4INSWInternational Seaways, Inc.0.78%19,012
5XPROExpro Group Holdings N.V.0.76%73,743
6RESRPC, Inc.0.72%184,047
7MMacy's, Inc.0.72%48,860
8MURMurphy Oil Corporation0.72%30,837
9HGHamilton Insurance Group, Ltd.0.71%35,325
10MATXMatson, Inc.0.71%8,886
11SPBSpectrum Brands Holdings, Inc.0.71%16,677
12GTThe Goodyear Tire & Rubber Company0.70%117,121
13GIIIG-III Apparel Group, Ltd.0.69%32,922
14AHCOAdaptHealth Corp.0.69%97,884
15VTOLBristow Group Inc.0.69%24,281
16SEMSelect Medical Holdings Corporation0.69%68,229
17LEGLeggett & Platt, Incorporated0.68%98,656
18RLJRLJ Lodging Trust0.68%121,676
19SDRLSeadrill Limited0.68%28,999
20FDPFresh Del Monte Produce Inc.0.68%25,232
21BTUPeabody Energy Corporation0.67%33,034
22CRGYCrescent Energy Company0.67%98,214
23ANDEThe Andersons, Inc.0.67%17,605
24KSSKohl's Corporation0.67%56,998
25KMTKennametal Inc.0.67%33,486
Showing 25 of 264 holdings
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As of Nov 20, 2025