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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$56.55 +0.07 (+0.12%)
Closing price 08/29/2025 03:50 PM Eastern
Extended Trading
$56.54 0.00 (-0.01%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kohl's Corporation stock logo
KSS
Kohl's
$15.11
-1.7%
0.94%93,337
2
Steelcase Inc. stock logo
SCS
Steelcase
$16.76
+0.2%
0.91%75,887
3
Viasat Inc. stock logo
VSAT
Viasat
$32.33
-0.6%
0.88%43,370
4
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$13.85
+3.2%
0.84%85,475
5
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$12.50
-0.5%
0.82%92,142
6
Forestar Group Inc stock logo
FOR
Forestar Group
$27.69
+0.2%
0.82%39,575
7
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$12.93
-1.9%
0.76%82,276
8
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$30.62
+1.2%
0.76%34,473
9
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$61.91
-1.0%
0.75%15,363
10
M/I Homes, Inc. stock logo
MHO
M/I Homes
$147.45
+0.7%
0.75%7,059
11
Seaboard Corporation stock logo
SEB
Seaboard
$3,969.20
+1.1%
0.74%277
12
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$3.55
-0.6%
0.73%271,993
13
American Woodmark Corporation stock logo
AMWD
American Woodmark
$64.57
-0.7%
0.72%14,830
14
TEGNA Inc. stock logo
TGNA
TEGNA
$21.19
+0.1%
0.72%47,226
15
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$38.21
+2.4%
0.72%26,148
16
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$20.92
+3.5%
0.71%52,210
17
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$29.16
+1.2%
0.70%33,538
18
International Seaways Inc. stock logo
INSW
International Seaways
$45.49
+0.6%
0.70%21,697
19
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$17.39
+3.3%
0.70%58,979
20
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$53.55
-0.2%
0.69%17,663
21
Cable One, Inc. stock logo
CABO
Cable One
$162.18
+2.7%
0.69%5,828
22
Century Communities, Inc. stock logo
CCS
Century Communities
$65.91
+0.4%
0.69%14,054
23
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.00
-0.3%
0.69%35,335
24
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$35.21
+0.6%
0.68%26,968
25
Photronics, Inc. stock logo
PLAB
Photronics
$22.67
-3.9%
0.67%42,034

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.0%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.6%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Financials
    22.5%
  • Consumer Discretionary
    22.2%
  • Industrials
    10.9%
  • Energy
    8.4%
  • Consumer Staples
    6.6%
  • Technology
    5.8%
  • Materials
    5.5%
  • Health Care
    4.8%
  • Real Estate
    3.7%
  • Communications
    2.4%
  • Utilities
    2.0%
  • Information Technology
    0.8%
  • Banks
    0.4%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    11.0%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Household Durables
    6.2%
  • Specialty Retail
    5.5%
  • Diversified Financial Services
    3.4%
  • Auto Components
    3.3%
  • Equity Real Estate Investment
    3.2%
  • Real Estate Management & Development
    3.0%
  • Insurance
    2.7%
  • Health Care Providers & Services
    2.7%
  • Food Products
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Diversified Consumer Services
    2.4%
  • Machinery
    2.3%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Utilities
    2.0%
  • Chemicals
    2.0%
  • Media
    1.6%
  • Professional Services
    1.6%
  • Household Products
    1.6%
  • Capital Markets
    1.5%
  • Automobiles
    1.3%
  • Biotechnology
    1.2%
  • Building Products
    1.2%
  • Energy Equipment & Services
    1.2%
  • Communications Equipment
    1.0%
  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Software
    0.9%
  • Consumer Finance
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Road & Rail
    0.6%
  • Airlines
    0.6%
  • Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Products
    0.5%
  • Specialized REITs
    0.5%
  • Tobacco
    0.4%
  • Paper & Forest Products
    0.4%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.3%
  • Food & Staples Retailing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • REIT
    4.9%
  • Homebuilding
    4.0%
  • Auto Parts & Equipment
    3.3%
  • Home Improvement Retail
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Consumer Finance
    2.4%
  • Semiconductors
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Trucking
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.1%
  • Steel
    1.8%
  • Apparel Retail
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Diversified Chemicals
    1.6%
  • Agricultural Products
    1.4%
  • Regional Banks
    1.4%
  • Building Products
    1.4%
  • Food Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Education Services
    1.2%
  • Biotechnology
    1.2%
  • Restaurants
    1.1%
  • Department Stores
    1.0%
  • Communications Equipment
    1.0%
  • Multi-Utilities
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Equipment
    0.9%
  • Automobile Manufacturers
    0.8%
  • Specialty Stores
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Materials
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Health Care Services
    0.7%
  • Diversified Support Services
    0.7%
  • Other Specialty Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Life & Health Insurance
    0.7%
  • Application Software
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Railroads
    0.6%
  • Airlines
    0.6%
  • Health Care Distributors
    0.6%
  • Water Utilities
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electric Utilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.5%
  • Other Specialized REITs
    0.5%
  • Consumer Electronics
    0.5%
  • Tobacco
    0.4%
  • Paper Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Leisure Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automotive Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Systems Software
    0.3%
  • Real Estate Development
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Managed Health Care
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:FYT) was last updated on 8/30/2025 by MarketBeat.com Staff
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