First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
66.60
+0.02 (0.03%)
At close: Apr 22, 2026, 4:00 PM EDT
66.52
-0.08 (-0.12%)
After-hours: Apr 22, 2026, 4:15 PM EDT
FYT Holdings Information
FYT is an equity ETF with a total of 265 individual holdings. The top holdings are Bread Financial Holdings stock at 0.73%, Leggett & Platt at 0.72%, Ardent Health at 0.71%, Harley-Davidson at 0.70%, and Amphastar Pharmaceuticals at 0.70%.
Total Holdings
265
Top 10 Percentage
6.96%
Asset Class
Equity
ETF Category
Small Value
Assets
176.29M
PE Ratio
11.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BFH | Bread Financial Holdings, Inc. | 0.73% |
| 2 | LEG | Leggett & Platt, Incorporated | 0.72% |
| 3 | ARDT | Ardent Health, Inc. | 0.71% |
| 4 | HOG | Harley-Davidson, Inc. | 0.70% |
| 5 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.70% |
| 6 | SPB | Spectrum Brands Holdings, Inc. | 0.69% |
| 7 | DEI | Douglas Emmett, Inc. | 0.68% |
| 8 | PRG | PROG Holdings, Inc. | 0.68% |
| 9 | WD | Walker & Dunlop, Inc. | 0.68% |
| 10 | APLE | Apple Hospitality REIT, Inc. | 0.68% |
| 11 | CBZ | CBIZ, Inc. | 0.68% |
| 12 | KSS | Kohl's Corporation | 0.67% |
| 13 | AAT | American Assets Trust, Inc. | 0.67% |
| 14 | ZD | Ziff Davis, Inc. | 0.67% |
| 15 | HIW | Highwoods Properties, Inc. | 0.67% |
| 16 | LZB | La-Z-Boy Incorporated | 0.67% |
| 17 | GEO | The GEO Group, Inc. | 0.66% |
| 18 | VYX | NCR Voyix Corporation | 0.66% |
| 19 | RLJ | RLJ Lodging Trust | 0.66% |
| 20 | CCS | Century Communities, Inc. | 0.66% |
| 21 | GRBK | Green Brick Partners, Inc. | 0.65% |
| 22 | HG | Hamilton Insurance Group, Ltd. | 0.65% |
| 23 | WGO | Winnebago Industries, Inc. | 0.64% |
| 24 | SPNT | SiriusPoint Ltd. | 0.64% |
| 25 | FOR | Forestar Group Inc. | 0.64% |
As of Apr 20, 2026