First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
67.48
-0.32 (-0.47%)
At close: Oct 9, 2026, 4:00 PM EDT
67.50
+0.02 (0.03%)
After-hours: Oct 9, 2026, 7:30 PM EDT

FYT Holdings Information

FYT is an equity ETF with a total of 264 individual holdings. The top holdings are DXC Technology Company stock at 0.72%, BKV Corporation at 0.71%, Comstock Resources at 0.70%, Maximus at 0.70%, and Academy Sports and Outdoors at 0.69%.

Total Holdings
264
Top 10 Percentage
6.96%
Asset Class
Equity
ETF Category
n/a
Assets
168.21M
PE Ratio
11.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DXCDXC Technology Company0.72%98,537
2BKVBKV Corporation0.71%50,007
3CRKComstock Resources, Inc.0.70%86,620
4MMSMaximus, Inc.0.70%20,063
5ASOAcademy Sports and Outdoors, Inc.0.69%22,191
6HOGHarley-Davidson, Inc.0.69%43,682
7GPORGulfport Energy Corporation0.69%7,092
8EFOREverforth, Inc.0.69%32,436
9KSSKohl's Corporation0.69%57,809
10NMIHNMI Holdings, Inc.0.69%28,595
11PARRPar Pacific Holdings, Inc.0.68%13,075
12HGHamilton Insurance Group, Ltd.0.67%32,299
13STRAStrategic Education, Inc.0.67%13,740
14LPGDorian LPG Ltd.0.67%19,382
15MLKNMillerKnoll, Inc.0.67%54,281
16MATMattel, Inc.0.66%67,435
17YELPYelp Inc.0.66%57,684
18AGOAssured Guaranty Ltd.0.66%15,758
19STCStewart Information Services Corporation0.66%21,468
20GHCGraham Holdings Company0.66%940
21CRICarter's, Inc.0.65%34,083
22SPNTSiriusPoint Ltd.0.65%44,006
23KMTKennametal Inc.0.65%34,715
24SEBSeaboard Corporation0.65%270
25POSTPost Holdings, Inc.0.64%14,649
Showing 25 of 264 holdings
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As of Oct 8, 2026