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.SymbolName WeightShares
1BFHBread Financial Holdings, Inc.0.73%14,324
2LEGLeggett & Platt, Incorporated0.72%108,587
3ARDTArdent Health, Inc.0.71%125,332
4HOGHarley-Davidson, Inc.0.70%53,060
5AMPHAmphastar Pharmaceuticals, Inc.0.70%54,764
6SPBSpectrum Brands Holdings, Inc.0.69%14,558
7DEIDouglas Emmett, Inc.0.68%113,888
8PRGPROG Holdings, Inc.0.68%37,392
9WDWalker & Dunlop, Inc.0.68%24,175
10APLEApple Hospitality REIT, Inc.0.68%93,209
11CBZCBIZ, Inc.0.68%39,957
12KSSKohl's Corporation0.67%83,165
13AATAmerican Assets Trust, Inc.0.67%58,274
14ZDZiff Davis, Inc.0.67%25,566
15HIWHighwoods Properties, Inc.0.67%50,109
16LZBLa-Z-Boy Incorporated0.67%33,380
17GEOThe GEO Group, Inc.0.66%63,822
18VYXNCR Voyix Corporation0.66%169,486
19RLJRLJ Lodging Trust0.66%144,588
20CCSCentury Communities, Inc.0.66%18,696
21GRBKGreen Brick Partners, Inc.0.65%16,645
22HGHamilton Insurance Group, Ltd.0.65%35,965
23WGOWinnebago Industries, Inc.0.64%34,618
24SPNTSiriusPoint Ltd.0.64%49,805
25FORForestar Group Inc.0.64%43,897
Showing 25 of 265 holdings
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As of Apr 20, 2026