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

$73.66 +0.59 (+0.81%)

Closing price 08/4/2026 03:53 PM Eastern

Extended Trading

$73.72 +0.06 (+0.08%)

As of 04:00 AM Eastern

What stocks does FYT hold?

The First Trust Small Cap Value AlphaDEX Fund (FYT) top stock holdings include Par Pacific, PBF Energy, and Dorian LPG. The top 25 FYT holdings ordered by weight make up 17.52% 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	PARR Par Pacific	$82.91 +0.1%	0.87%	20,915
2	PBF PBF Energy	$65.81 -3.1%	0.85%	25,766
3	LPG Dorian LPG	$43.53 -5.2%	0.82%	33,723
4	CNMD CONMED	$50.28 -3.0%	0.79%	35,835
5	CBZ CBIZ	$55.06 0.0%	0.79%	36,561
6	INSW International Seaways	$92.55 -2.8%	0.75%	15,314
7	VRTS Virtus Investment Partners	$166.78 -1.5%	0.71%	8,173
8	EFOR ASGN	$30.73 +3.1%	0.69%	65,634
9	ADNT Adient	$21.21 +1.0%	0.69%	63,813
10	CALM Cal-Maine Foods	$84.77 -2.6%	0.69%	14,559
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11	VTOL Bristow Group	$47.85 +4.8%	0.69%	28,386
12	HOG Harley-Davidson	$26.50 +4.7%	0.68%	47,951
13	DLX Deluxe	$26.94 +0.6%	0.67%	49,116
14	ARDT Ardent Health	$10.74 -0.1%	0.66%	119,196
15	GBX Greenbrier Companies	$50.23 +0.9%	0.66%	23,932
16	AGO Assured Guaranty	$83.05 -1.1%	0.66%	14,632
17	MLKN MillerKnoll	$24.44 +1.3%	0.66%	57,326
18	PVH PVH	$88.71 -0.1%	0.66%	15,794
19	DXC DXC Technology	$11.04 +0.6%	0.66%	132,530
20	PBH Prestige Consumer Healthcare	$51.88 -0.1%	0.65%	24,812
21	SPNT SiriusPoint	$23.97 +1.4%	0.65%	48,870
22	AVA Avista	$39.22 -0.8%	0.65%	28,670
23	HG Hamilton Insurance Group	$35.30 -0.9%	0.64%	34,558
24	KSS Kohl's	$20.16 +0.3%	0.64%	66,190
25	SBH Sally Beauty	$16.54 +2.6%	0.64%	82,948

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 91.7%, followed by Bermuda at 1.4%.

United States
91.7%
Bermuda
1.4%
Puerto Rico
1.2%
Cayman Islands
1.2%
Marshall Islands
0.8%
Switzerland
0.3%

FYT Currency Exposure

FYT is exclusively exposed to USD.

USD
88.6%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 29.4%, followed by Consumer Discretionary at 17.7%.

Financials
29.4%
Consumer Discretionary
17.7%
Energy
9.4%
Industrials
6.7%
Materials
6.1%
Technology
6.0%
Consumer Staples
6.0%
Health Care
5.9%
Communications
3.0%
Utilities
2.4%
Other
2.0%

FYT Industry Exposure

FYT's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 7.7%.

Banks
13.5%
Oil, Gas & Consumable Fuels
7.7%
Diversified Consumer Services
5.5%
Specialty Retail
4.8%
Diversified Financial Services
4.7%
Real Estate Management & Development
4.5%
Household Durables
4.4%
Insurance
3.8%
Chemicals
3.1%
Food Products
2.6%
Other
39.7%

FYT Sub-Industry Exposure

FYT's largest sub-industry exposure is Diversified Banks at 11.6%, followed by REIT at 5.9%.

Diversified Banks
11.6%
REIT
5.9%
Oil & Gas Equipment & Services
3.4%
Consumer Finance
3.2%
Homebuilding
2.9%
Property & Casualty Insurance
2.8%
Thrifts & Mortgage Finance
2.6%
Oil & Gas Exploration & Production
2.4%
Apparel, Accessories & Luxury Goods
2.4%
Packaged Foods & Meats
2.3%
Other
53.2%

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This page (NASDAQ:FYT) was last updated on 8/5/2026 by MarketBeat.com Staff.

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