First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
73.42
-0.06 (-0.08%)
At close: Aug 14, 2026, 4:00 PM EDT
73.47
+0.05 (0.07%)
After-hours: Aug 14, 2026, 7:34 PM EDT
FYT Holdings Information
FYT is an equity ETF with a total of 264 individual holdings. The top holdings are Everforth stock at 1.08%, CBIZ, Inc. at 1.04%, CONMED at 0.93%, ZoomInfo Technologies at 0.86%, and PBF Energy at 0.82%.
Total Holdings
264
Top 10 Percentage
8.49%
Asset Class
Equity
ETF Category
Small Value
Assets
202.61M
PE Ratio
12.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFOR | Everforth, Inc. | 1.08% |
| 2 | CBZ | CBIZ, Inc. | 1.04% |
| 3 | CNMD | CONMED Corporation | 0.93% |
| 4 | GTM | ZoomInfo Technologies Inc. | 0.86% |
| 5 | PBF | PBF Energy Inc. | 0.82% |
| 6 | LPG | Dorian LPG Ltd. | 0.78% |
| 7 | DXC | DXC Technology Company | 0.77% |
| 8 | PARR | Par Pacific Holdings, Inc. | 0.75% |
| 9 | INSW | International Seaways, Inc. | 0.74% |
| 10 | ARDT | Ardent Health, Inc. | 0.72% |
| 11 | PVH | PVH Corp. | 0.71% |
| 12 | MLKN | MillerKnoll, Inc. | 0.71% |
| 13 | PBH | Prestige Consumer Healthcare Inc. | 0.70% |
| 14 | SBH | Sally Beauty Holdings, Inc. | 0.70% |
| 15 | VRTS | Virtus Investment Partners, Inc. | 0.70% |
| 16 | DLX | Deluxe Corporation | 0.67% |
| 17 | VTOL | Bristow Group Inc. | 0.67% |
| 18 | STRA | Strategic Education, Inc. | 0.66% |
| 19 | NMIH | NMI Holdings, Inc. | 0.65% |
| 20 | DMC | Del Monte Corporation | 0.65% |
| 21 | GIII | G-III Apparel Group, Ltd. | 0.65% |
| 22 | CALM | Cal-Maine Foods, Inc. | 0.64% |
| 23 | HOG | Harley-Davidson, Inc. | 0.64% |
| 24 | HG | Hamilton Insurance Group, Ltd. | 0.64% |
| 25 | KSS | Kohl's Corporation | 0.64% |
As of Aug 9, 2026