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

$68.01 +0.39 (+0.58%)

Closing price 03:48 PM Eastern

Extended Trading

$67.61 -0.40 (-0.58%)

As of 07:30 PM Eastern

What stocks does FYT hold?

The First Trust Small Cap Value AlphaDEX Fund (FYT) has 263 holdings, with ASGN, CBIZ, and Dorian LPG among its largest positions. The top 25 FYT holdings ordered by weight make up 19.60% of the total fund. FYT is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	EFOR ASGN	$36.26 +5.9%	1.17%	66,264
2	CBZ CBIZ	$54.75 +0.1%	1.09%	36,912
3	LPG Dorian LPG	$57.73 +0.9%	1.02%	34,815
4	PBF PBF Energy	$84.13 +4.1%	1.01%	26,014
5	CNMD CONMED	$47.44 +2.4%	0.89%	36,179
6	INSW International Seaways	$116.60 +0.7%	0.88%	15,461
7	PARR Par Pacific	$87.46 +4.1%	0.88%	21,115
8	GTM ZoomInfo Technologies	$3.75 +1.1%	0.86%	404,144
9	AMPH Amphastar Pharmaceuticals	$25.37 -0.2%	0.84%	58,679
10	DXC DXC Technology	$11.71 +5.5%	0.78%	133,801
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11	SBH Sally Beauty	$16.11 -0.8%	0.77%	83,744
12	CRGY Crescent Energy	$13.59 +1.5%	0.70%	96,468
13	DMC Fresh Del Monte Produce	$29.83 +0.6%	0.70%	42,427
14	SPNT SiriusPoint	$24.53 +0.4%	0.69%	49,339
15	GOLD Gold.com	$41.69 -1.4%	0.69%	29,066
16	ARDT Ardent Health	$10.57 +2.2%	0.68%	120,340
17	HOG Harley-Davidson	$26.14 +6.5%	0.67%	48,411
18	TDW Tidewater	$84.28 +2.3%	0.67%	14,217
19	STRA Strategic Education	$79.28 -0.6%	0.67%	15,455
20	Dreyfus Govt Cm Inst 289	N/A	0.66%	1,225,586
21	VTOL Bristow Group	$40.55 +0.7%	0.66%	28,658
22	ASO Academy Sports and Outdoors	$51.98 +6.7%	0.66%	25,125
23	PVH PVH	$74.92 -0.8%	0.66%	15,946
24	DLX Deluxe	$22.67 +0.3%	0.65%	49,587
25	FIVN Five9	$34.37 +0.0%	0.65%	32,696

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 91.2%, followed by Bermuda at 1.5%.

United States
91.2%
Bermuda
1.5%
Cayman Islands
1.3%
Puerto Rico
1.2%
Marshall Islands
1.1%
Switzerland
0.2%

FYT Currency Exposure

FYT is exclusively exposed to USD.

USD
89.0%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 28.3%, followed by Consumer Discretionary at 17.3%.

Financials
28.3%
Consumer Discretionary
17.3%
Energy
10.4%
Industrials
6.7%
Technology
6.4%
Materials
6.2%
Health Care
6.0%
Consumer Staples
5.8%
Communications
3.1%
Utilities
2.3%
Other
2.0%

FYT Industry Exposure

FYT's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Banks
13.5%
Oil, Gas & Consumable Fuels
8.7%
Diversified Consumer Services
5.7%
Specialty Retail
4.9%
Real Estate Management & Development
4.4%
Diversified Financial Services
4.3%
Household Durables
4.3%
Insurance
3.7%
Chemicals
3.1%
Food Products
2.5%
Other
39.4%

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
3.6%
Consumer Finance
2.9%
Homebuilding
2.8%
Property & Casualty Insurance
2.7%
Oil & Gas Exploration & Production
2.6%
Oil & Gas Refining & Marketing
2.2%
Thrifts & Mortgage Finance
2.2%
Apparel, Accessories & Luxury Goods
2.1%
Other
53.8%

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MarketBeat tracks First Trust Small Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 9/28/2026.

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