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.SymbolName WeightShares
1EFOREverforth, Inc.1.08%68,110
2CBZCBIZ, Inc.1.04%37,941
3CNMDCONMED Corporation0.93%37,187
4GTMZoomInfo Technologies Inc.0.86%415,409
5PBFPBF Energy Inc.0.82%26,738
6LPGDorian LPG Ltd.0.78%34,995
7DXCDXC Technology Company0.77%137,532
8PARRPar Pacific Holdings, Inc.0.75%21,705
9INSWInternational Seaways, Inc.0.74%15,892
10ARDTArdent Health, Inc.0.72%123,694
11PVHPVH Corp.0.71%16,390
12MLKNMillerKnoll, Inc.0.71%59,490
13PBHPrestige Consumer Healthcare Inc.0.70%25,748
14SBHSally Beauty Holdings, Inc.0.70%86,078
15VRTSVirtus Investment Partners, Inc.0.70%8,481
16DLXDeluxe Corporation0.67%50,970
17VTOLBristow Group Inc.0.67%29,458
18STRAStrategic Education, Inc.0.66%15,886
19NMIHNMI Holdings, Inc.0.65%29,622
20DMCDel Monte Corporation0.65%43,610
21GIIIG-III Apparel Group, Ltd.0.65%36,105
22CALMCal-Maine Foods, Inc.0.64%15,109
23HOGHarley-Davidson, Inc.0.64%49,761
24HGHamilton Insurance Group, Ltd.0.64%35,862
25KSSKohl's Corporation0.64%68,688
Showing 25 of 264 holdings
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As of Aug 9, 2026