First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings List

$67.77 +0.49 (+0.73%)

As of 03:13 PM Eastern

What stocks does FYT hold?

The First Trust Small Cap Value AlphaDEX Fund (FYT) top stock holdings include Geo Group, RLJ Lodging Trust, and Apple Hospitality REIT. The top 25 FYT holdings ordered by weight make up 18.79% of the total fund. FYT is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete FYT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FYT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GEO Geo Group	$29.87 +0.7%	1.02%	61,456
2	RLJ RLJ Lodging Trust	$11.32 -0.4%	0.91%	139,230
3	APLE Apple Hospitality REIT	$16.65 +0.2%	0.85%	89,755
4	HIW Highwoods Properties	$29.50 +0.4%	0.80%	48,252
5	BFH Bread Financial	$104.00 +0.3%	0.80%	13,795
6	PRG PROG	$39.37 +1.0%	0.79%	36,009
7	KSS Kohl's	$17.56 -0.2%	0.79%	80,084
8	OGN Organon & Co.	$13.45 +0.4%	0.78%	101,529
9	AAT American Assets Trust	$24.35 +0.5%	0.77%	56,115
10	NSIT Insight Enterprises	$110.53 +4.2%	0.76%	12,334
Get the Latest News and Ratings for FYT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Small Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	HOG Harley-Davidson	$25.67 +4.0%	0.75%	51,092
12	DEI Douglas Emmett	$11.68 -0.3%	0.73%	109,669
13	LZB La-Z-Boy	$40.12 +0.3%	0.73%	32,143
14	CXW CoreCivic	$29.85 +0.7%	0.72%	43,706
15	MHO M/I Homes	$148.97 -0.1%	0.72%	8,437
16	FOR Forestar Group	$29.35 +1.1%	0.71%	42,270
17	IIPR Innovative Industrial Properties	$60.58 +2.1%	0.70%	20,596
18	LPG Dorian LPG	$40.78 +2.0%	0.70%	30,965
19	VYX NCR Voyix	$7.03 +0.1%	0.70%	163,204
20	WD Walker & Dunlop	$51.11 -0.9%	0.69%	23,278
21	CBZ CBIZ	$30.44 +6.2%	0.68%	38,476
22	GRBK Green Brick Partners	$74.46 +1.2%	0.68%	16,029
23	LGIH LGI Homes	$56.06 +1.7%	0.68%	20,907
24	SPB Spectrum Brands	$83.31 +0.0%	0.67%	14,017
25	WMK Weis Markets	$78.96 +1.1%	0.66%	15,106

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 93.2%, followed by Puerto Rico at 1.3%.

United States
93.2%
Puerto Rico
1.3%
Bermuda
1.0%
Marshall Islands
0.7%
Cayman Islands
0.3%
Switzerland
0.1%

FYT Currency Exposure

FYT is exclusively exposed to USD.

USD
88.0%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 33.3%, followed by Consumer Discretionary at 18.3%.

Financials
33.3%
Consumer Discretionary
18.3%
Industrials
7.9%
Energy
6.5%
Technology
6.5%
Consumer Staples
5.7%
Health Care
5.3%
Materials
4.7%
Real Estate
3.1%
Communications
2.3%
Other
1.8%

FYT Industry Exposure

FYT's largest industry exposure is Banks at 14.0%, followed by Real Estate Management & Development at 7.7%.

Banks
14.0%
Real Estate Management & Development
7.7%
Household Durables
6.5%
Oil, Gas & Consumable Fuels
5.2%
Diversified Financial Services
4.9%
Specialty Retail
4.9%
Diversified Consumer Services
3.9%
Insurance
3.7%
Equity Real Estate Investment
3.1%
Textiles, Apparel & Luxury Goods
2.3%
Other
39.2%

FYT Sub-Industry Exposure

FYT's largest sub-industry exposure is Diversified Banks at 11.9%, followed by REIT at 10.1%.

Diversified Banks
11.9%
REIT
10.1%
Homebuilding
4.1%
Consumer Finance
3.5%
Property & Casualty Insurance
2.6%
Oil & Gas Equipment & Services
2.6%
Thrifts & Mortgage Finance
2.3%
Home Improvement Retail
2.3%
Apparel, Accessories & Luxury Goods
2.0%
Packaged Foods & Meats
2.0%
Other
51.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:FYT) was last updated on 6/23/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings List