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

$72.12 -0.18 (-0.25%)

Closing price 08/25/2026 03:51 PM Eastern

Extended Trading

$72.06 -0.06 (-0.08%)

As of 08/25/2026 04:10 PM Eastern

What stocks does FYT hold?

The First Trust Small Cap Value AlphaDEX Fund (FYT) top stock holdings include ASGN, CBIZ, and CONMED. The top 25 FYT holdings ordered by weight make up 18.52% 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	EFOR ASGN	$31.58 -2.8%	1.08%	68,110
2	CBZ CBIZ	$54.78 +0.3%	1.04%	37,941
3	CNMD CONMED	$51.07 -0.8%	0.93%	37,187
4	GTM ZoomInfo Technologies	$3.86 -1.0%	0.86%	415,409
5	PBF PBF Energy	$66.58 -4.2%	0.82%	26,738
6	LPG Dorian LPG	$50.77 -1.1%	0.78%	34,995
7	DXC DXC Technology	$10.89 +2.4%	0.77%	137,532
8	PARR Par Pacific	$73.87 -0.6%	0.75%	21,705
9	INSW International Seaways	$98.98 -1.0%	0.74%	15,892
10	ARDT Ardent Health	$11.28 +0.3%	0.72%	123,694
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11	PVH PVH	$74.62 -3.1%	0.71%	16,390
12	MLKN MillerKnoll	$23.24 +0.3%	0.71%	59,490
13	PBH Prestige Consumer Healthcare	$51.38 -1.2%	0.70%	25,748
14	SBH Sally Beauty	$16.44 -1.6%	0.70%	86,078
15	VRTS Virtus Investment Partners	$166.63 -1.1%	0.70%	8,481
16	DLX Deluxe	$23.98 -0.4%	0.67%	50,970
17	VTOL Bristow Group	$45.81 -0.3%	0.67%	29,458
18	STRA Strategic Education	$86.03 +2.4%	0.66%	15,886
19	NMIH NMI	$45.31 -0.4%	0.65%	29,622
20	DMC Fresh Del Monte Produce	$31.91 -0.2%	0.65%	43,610
21	GIII G-III Apparel Group	$33.29 -1.5%	0.65%	36,105
22	CALM Cal-Maine Foods	$84.14 -0.5%	0.64%	15,109
23	HOG Harley-Davidson	$27.55 -2.6%	0.64%	49,761
24	HG Hamilton Insurance Group	$35.03 -0.4%	0.64%	35,862
25	KSS Kohl's	$17.66 -3.5%	0.64%	68,688

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 91.7%, followed by Bermuda at 1.3%.

United States
91.7%
Bermuda
1.3%
Cayman Islands
1.3%
Puerto Rico
1.2%
Marshall Islands
0.9%
Switzerland
0.2%

FYT Currency Exposure

FYT is exclusively exposed to USD.

USD
88.9%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 28.7%, followed by Consumer Discretionary at 17.5%.

Financials
28.7%
Consumer Discretionary
17.5%
Energy
10.2%
Industrials
6.7%
Materials
6.3%
Consumer Staples
6.0%
Technology
5.9%
Health Care
5.8%
Communications
3.0%
Utilities
2.4%
Other
2.0%

FYT Industry Exposure

FYT's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Banks
13.2%
Oil, Gas & Consumable Fuels
8.5%
Diversified Consumer Services
5.5%
Specialty Retail
4.6%
Diversified Financial Services
4.6%
Real Estate Management & Development
4.4%
Household Durables
4.3%
Insurance
3.7%
Chemicals
3.2%
Food Products
2.7%
Other
39.8%

FYT Sub-Industry Exposure

FYT's largest sub-industry exposure is Diversified Banks at 11.4%, followed by REIT at 5.9%.

Diversified Banks
11.4%
REIT
5.9%
Oil & Gas Equipment & Services
3.9%
Consumer Finance
3.1%
Homebuilding
2.9%
Property & Casualty Insurance
2.8%
Oil & Gas Exploration & Production
2.7%
Thrifts & Mortgage Finance
2.5%
Packaged Foods & Meats
2.4%
Apparel, Accessories & Luxury Goods
2.2%
Other
52.5%

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MarketBeat tracks First Trust Small Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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