First Trust Small Cap Value AlphaDEX Fund (FYT)

FYT Holdings Information

FYT is an equity ETF with a total of 265 individual holdings. The top holdings are American Eagle Outfitters stock at 1.09%, Kohl's at 1.04%, Viasat at 0.96%, Sally Beauty Holdings at 0.93%, and Steelcase at 0.92%.

• Total Holdings: 265
• Top 10 Percentage: 8.94%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 138.49M
• PE Ratio: 12.74

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AEO	American Eagle Outfitters, Inc.	1.09%	82,418
2	KSS	Kohl's Corporation	1.04%	93,498
3	VSAT	Viasat, Inc.	0.96%	43,444
4	SBH	Sally Beauty Holdings, Inc.	0.93%	85,622
5	SCS	Steelcase Inc.	0.92%	76,017
6	XPRO	Expro Group Holdings N.V.	0.82%	92,300
7	HP	Helmerich & Payne, Inc.	0.80%	52,300
8	FOR	Forestar Group Inc.	0.79%	39,643
9	SEB	Seaboard Corporation	0.79%	277
10	MHO	M/I Homes, Inc.	0.79%	7,072
11	BTU	Peabody Energy Corporation	0.79%	59,081
12	INSW	International Seaways, Inc.	0.74%	21,734
13	AMWD	American Woodmark Corporation	0.73%	14,856
14	HOG	Harley-Davidson, Inc.	0.73%	33,596
15	CABO	Cable One, Inc.	0.73%	5,838
16	TGNA	TEGNA Inc.	0.72%	47,307
17	GHC	Graham Holdings Company	0.71%	838
18	AMPH	Amphastar Pharmaceuticals, Inc.	0.70%	34,532
19	PRG	PROG Holdings, Inc.	0.70%	27,014
20	ZD	Ziff Davis, Inc.	0.69%	26,193
21	CCS	Century Communities, Inc.	0.69%	14,078
22	PLAB	Photronics, Inc.	0.69%	42,106
23	GIII	G-III Apparel Group, Ltd.	0.68%	35,396
24	LGIH	LGI Homes, Inc.	0.67%	15,389
25	OXM	Oxford Industries, Inc.	0.67%	19,698

Showing 25 of 265 holdings

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