First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
57.31
-0.16 (-0.28%)
At close: Dec 29, 2025, 4:00 PM EST
57.31
0.00 (0.00%)
After-hours: Dec 29, 2025, 4:15 PM EST
FYT Holdings Information
FYT is an equity ETF with a total of 263 individual holdings. The top holdings are Liberty Energy stock at 0.93%, Photronics at 0.91%, Kohl's at 0.87%, Matson at 0.78%, and Macy's at 0.77%.
Total Holdings
263
Top 10 Percentage
7.96%
Asset Class
Equity
ETF Category
Small Value
Assets
146.74M
PE Ratio
11.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LBRT | Liberty Energy Inc. | 0.93% |
| 2 | PLAB | Photronics, Inc. | 0.91% |
| 3 | KSS | Kohl's Corporation | 0.87% |
| 4 | MATX | Matson, Inc. | 0.78% |
| 5 | M | Macy's, Inc. | 0.77% |
| 6 | LEG | Leggett & Platt, Incorporated | 0.76% |
| 7 | BHF | Brighthouse Financial, Inc. | 0.75% |
| 8 | INVX | Innovex International, Inc. | 0.73% |
| 9 | VSCO | Victoria's Secret & Co. | 0.73% |
| 10 | GT | The Goodyear Tire & Rubber Company | 0.72% |
| 11 | BTU | Peabody Energy Corporation | 0.72% |
| 12 | SEM | Select Medical Holdings Corporation | 0.71% |
| 13 | RES | RPC, Inc. | 0.71% |
| 14 | AHCO | AdaptHealth Corp. | 0.71% |
| 15 | HG | Hamilton Insurance Group, Ltd. | 0.71% |
| 16 | SPB | Spectrum Brands Holdings, Inc. | 0.70% |
| 17 | GIII | G-III Apparel Group, Ltd. | 0.70% |
| 18 | XPRO | Expro Group Holdings N.V. | 0.70% |
| 19 | KMT | Kennametal Inc. | 0.69% |
| 20 | HRMY | Harmony Biosciences Holdings, Inc. | 0.69% |
| 21 | DXC | DXC Technology Company | 0.69% |
| 22 | MUR | Murphy Oil Corporation | 0.68% |
| 23 | ARCB | ArcBest Corporation | 0.68% |
| 24 | BFH | Bread Financial Holdings, Inc. | 0.68% |
| 25 | SDRL | Seadrill Limited | 0.67% |
As of Dec 25, 2025