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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$54.96 -0.84 (-1.50%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$31.94
+0.6%
1.36%58,057
2
Kohl's Corporation stock logo
KSS
Kohl's
$15.28
-2.9%
1.14%91,879
3
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$14.96
-3.9%
1.03%84,140
4
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$15.14
-2.8%
1.01%80,992
5
Viasat Inc. stock logo
VSAT
Viasat
$35.30
-1.0%
1.01%42,693
6
Steelcase Inc. stock logo
SCS
Steelcase
$16.56
-1.4%
0.94%74,702
7
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$23.31
-2.0%
0.87%51,394
8
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$12.84
-2.4%
0.83%90,702
9
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$42.57
+0.1%
0.80%26,740
10
Forestar Group Inc stock logo
FOR
Forestar Group
$25.49
-1.6%
0.77%38,956
11
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.03
-1.9%
0.76%6,949
12
Cable One, Inc. stock logo
CABO
Cable One
$162.92
-4.7%
0.75%5,736
13
International Seaways Inc. stock logo
INSW
International Seaways
$44.70
+1.3%
0.74%21,358
14
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$3.43
-1.9%
0.74%267,744
15
Photronics, Inc. stock logo
PLAB
Photronics
$24.01
+2.0%
0.74%41,377
16
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$37.92
-1.0%
0.74%25,740
17
American Woodmark Corporation stock logo
AMWD
American Woodmark
$66.92
-1.1%
0.72%14,599
18
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$29.50
-2.4%
0.72%33,656
19
Seaboard Corporation stock logo
SEB
Seaboard
$3,369.35
-3.1%
0.71%272
20
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$26.20
-3.2%
0.70%34,782
21
Graham Holdings Company stock logo
GHC
Graham
$1,021.35
-6.2%
0.70%824
22
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.76
+0.5%
0.69%17,388
23
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$168.86
-0.5%
0.69%5,542
24
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.58
-1.3%
0.69%33,014
25
Innovex International, Inc. stock logo
INVX
Innovex International
$18.38
-3.1%
0.69%49,881

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.3%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    86.4%

Sector Exposure

  • Financials
    26.2%
  • Consumer Discretionary
    19.0%
  • Energy
    13.0%
  • Industrials
    10.5%
  • Health Care
    6.4%
  • Consumer Staples
    6.3%
  • Materials
    5.2%
  • Technology
    4.8%
  • Real Estate
    2.9%
  • Utilities
    1.1%
  • Communications
    0.9%
  • Communication Services
    0.6%
  • Banks
    0.4%
  • Information Technology
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    13.2%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Household Durables
    5.2%
  • Specialty Retail
    4.7%
  • Real Estate Management & Development
    4.6%
  • Insurance
    3.7%
  • Health Care Providers & Services
    3.5%
  • Transportation Infrastructure
    3.3%
  • Diversified Consumer Services
    3.2%
  • Diversified Financial Services
    3.0%
  • Energy Equipment & Services
    2.9%
  • Food Products
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Equity Real Estate Investment
    2.4%
  • Auto Components
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Chemicals
    1.7%
  • Machinery
    1.6%
  • Household Products
    1.5%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Building Products
    1.2%
  • Biotechnology
    1.2%
  • Paper & Forest Products
    1.1%
  • Utilities
    1.1%
  • IT Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Professional Services
    0.9%
  • Capital Markets
    0.9%
  • Renewable Energy
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Products
    0.6%
  • Road & Rail
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Specialized REITs
    0.5%
  • Tobacco
    0.5%
  • Automobiles
    0.5%
  • Airlines
    0.5%
  • Aerospace & Defense
    0.4%
  • Entertainment
    0.4%
  • Media
    0.4%
  • Software
    0.3%
  • Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.1%
  • Food & Staples Retailing
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • REIT
    6.4%
  • Oil & Gas Equipment & Services
    4.5%
  • Oil & Gas Exploration & Production
    4.5%
  • Homebuilding
    3.8%
  • Property & Casualty Insurance
    2.5%
  • Consumer Finance
    2.5%
  • Trucking
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Health Care Facilities
    2.2%
  • Household Products
    2.1%
  • Home Improvement Retail
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Regional Banks
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Department Stores
    1.3%
  • Semiconductors
    1.3%
  • Communications Equipment
    1.3%
  • Life & Health Insurance
    1.2%
  • Oil & Gas Drilling
    1.2%
  • Education Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Building Products
    1.2%
  • Biotechnology
    1.2%
  • Apparel Retail
    1.1%
  • Diversified Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Marine Ports & Services
    1.0%
  • Restaurants
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Steel
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Forest Products
    0.6%
  • Railroads
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Other Specialty Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Materials
    0.5%
  • Other Specialized REITs
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Gas Utilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Paper Products
    0.5%
  • Tobacco
    0.5%
  • Automobile Manufacturers
    0.5%
  • Airlines
    0.5%
  • Aerospace & Defense
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Movies & Entertainment
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Application Software
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Leisure Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialized Consumer Services
    0.2%
  • Automotive Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:FYT) was last updated on 10/9/2025 by MarketBeat.com Staff
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