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

$70.24 +0.43 (+0.62%)

Closing price 07/13/2026 03:48 PM Eastern

Extended Trading

$70.24 0.00 (0.00%)

As of 07/13/2026 04:10 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 PROG. The top 25 FYT holdings ordered by weight make up 19.05% 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	$30.23 -0.8%	1.02%	61,349
2	RLJ RLJ Lodging Trust	$11.42 -0.4%	0.89%	138,985
3	PRG PROG	$44.60 +0.8%	0.89%	35,945
4	KSS Kohl's	$16.56 -1.4%	0.82%	79,943
5	HIW Highwoods Properties	$31.35 +0.4%	0.82%	48,168
6	APLE Apple Hospitality REIT	$16.35 -1.3%	0.81%	89,598
7	NSIT Insight Enterprises	$121.35 +1.3%	0.81%	12,312
8	BFH Bread Financial	$97.08 +0.6%	0.80%	13,771
9	AAT American Assets Trust	$25.11 0.0%	0.78%	56,017
10	VYX NCR Voyix	$8.14 +0.9%	0.76%	162,918
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11	OGN Organon & Co.	$13.51 -0.1%	0.75%	101,350
12	CXW CoreCivic	$31.42 -1.5%	0.74%	43,628
13	DEI Douglas Emmett	$12.19 +1.5%	0.73%	109,477
14	MHO M/I Homes	$146.01 -0.9%	0.72%	8,422
15	FOR Forestar Group	$30.14 -1.2%	0.72%	42,196
16	CBZ CBIZ	$40.49 +7.1%	0.72%	38,408
17	IIPR Innovative Industrial Properties	$63.79 -1.0%	0.71%	20,560
18	ZD Ziff Davis	$51.87 -0.6%	0.70%	24,577
19	WD Walker & Dunlop	$48.83 -2.8%	0.70%	23,237
20	LZB La-Z-Boy	$38.70 -1.2%	0.70%	32,087
21	LGIH LGI Homes	$57.76 -2.7%	0.70%	20,871
22	FIVN Five9	$25.81 +1.5%	0.69%	54,385
23	BV BrightView	$14.32 +0.1%	0.69%	87,470
24	GRBK Green Brick Partners	$71.88 -2.4%	0.69%	16,001
25	CCS Century Communities	$64.21 -1.3%	0.69%	17,973

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 91.5%, followed by Bermuda at 1.4%.

United States
91.5%
Bermuda
1.4%
Puerto Rico
1.2%
Marshall Islands
0.7%
Cayman Islands
0.6%
Switzerland
0.2%

FYT Currency Exposure

FYT is exclusively exposed to USD.

USD
88.1%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 29.8%, followed by Consumer Discretionary at 17.3%.

Financials
29.8%
Consumer Discretionary
17.3%
Energy
9.4%
Industrials
6.6%
Materials
6.2%
Consumer Staples
6.2%
Technology
5.8%
Health Care
5.6%
Communications
3.0%
Utilities
2.5%
Other
2.1%

FYT Industry Exposure

FYT's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Banks
13.5%
Oil, Gas & Consumable Fuels
7.6%
Diversified Consumer Services
5.1%
Diversified Financial Services
4.9%
Specialty Retail
4.8%
Real Estate Management & Development
4.7%
Household Durables
4.4%
Insurance
3.8%
Chemicals
3.1%
Food Products
2.7%
Other
39.4%

FYT Sub-Industry Exposure

FYT's largest sub-industry exposure is Diversified Banks at 11.7%, followed by REIT at 6.2%.

Diversified Banks
11.7%
REIT
6.2%
Oil & Gas Equipment & Services
3.4%
Consumer Finance
3.4%
Homebuilding
3.0%
Property & Casualty Insurance
2.7%
Thrifts & Mortgage Finance
2.7%
Oil & Gas Exploration & Production
2.4%
Packaged Foods & Meats
2.4%
Apparel, Accessories & Luxury Goods
2.3%
Other
52.5%

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This page (NASDAQ:FYT) was last updated on 7/14/2026 by MarketBeat.com Staff.

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