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

$65.17 -1.18 (-1.77%)

Closing price 03:55 PM Eastern

Extended Trading

$65.20 +0.03 (+0.04%)

As of 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 Organon & Co.. The top 25 FYT holdings ordered by weight make up 18.01% 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	$23.60 +0.9%	0.83%	62,638
2	RLJ RLJ Lodging Trust	$10.17 +0.7%	0.81%	141,907
3	OGN Organon & Co.	$13.40 +0.1%	0.79%	103,481
4	APLE Apple Hospitality REIT	$15.19 +1.7%	0.78%	91,481
5	PRG PROG	$34.18 -5.0%	0.78%	36,701
6	AAT American Assets Trust	$23.28 -0.2%	0.76%	57,194
7	LPG Dorian LPG	$40.81 -0.2%	0.75%	31,560
8	NSIT Insight Enterprises	$115.60 -3.4%	0.74%	12,571
9	DEI Douglas Emmett	$11.67 -1.7%	0.74%	111,778
10	HIW Highwoods Properties	$26.98 +0.5%	0.73%	49,180
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11	KSS Kohl's	$15.52 -2.1%	0.73%	81,624
12	FIVN Five9	$23.95 -4.3%	0.72%	55,528
13	CBZ CBIZ	$32.24 -4.5%	0.72%	39,216
14	HOG Harley-Davidson	$24.27 -1.5%	0.72%	52,075
15	LZB La-Z-Boy	$36.22 -0.6%	0.71%	32,761
16	BFH Bread Financial	$88.48 -3.4%	0.71%	14,060
17	IIPR Innovative Industrial Properties	$57.41 -0.9%	0.69%	20,992
18	WD Walker & Dunlop	$48.19 -3.3%	0.69%	23,726
19	FOR Forestar Group	$27.47 -0.5%	0.67%	43,083
20	WS Worthington Steel	$42.19 -3.7%	0.67%	27,755
21	ARDT Ardent Health	$7.87 -15.2%	0.66%	123,008
22	ESRT Empire State Realty Trust	$5.40 -5.4%	0.66%	202,490
23	BV BrightView	$12.06 +0.5%	0.65%	89,309
24	WMK Weis Markets	$73.84 -0.5%	0.65%	15,396
25	MHO M/I Homes	$136.07 -1.7%	0.65%	8,599

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 93.3%, followed by Puerto Rico at 1.2%.

United States
93.3%
Puerto Rico
1.2%
Bermuda
1.0%
Marshall Islands
0.7%
Cayman Islands
0.4%
Switzerland
0.1%

FYT Currency Exposure

FYT is exclusively exposed to USD.

USD
88.1%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 32.5%, followed by Consumer Discretionary at 18.4%.

Financials
32.5%
Consumer Discretionary
18.4%
Industrials
7.8%
Energy
7.1%
Technology
7.0%
Consumer Staples
5.6%
Health Care
5.4%
Materials
4.7%
Real Estate
2.8%
Communications
2.4%
Other
1.9%

FYT Industry Exposure

FYT's largest industry exposure is Banks at 13.7%, followed by Real Estate Management & Development at 7.2%.

Banks
13.7%
Real Estate Management & Development
7.2%
Household Durables
6.3%
Oil, Gas & Consumable Fuels
5.7%
Diversified Financial Services
4.9%
Specialty Retail
4.8%
Diversified Consumer Services
4.2%
Insurance
3.6%
Equity Real Estate Investment
2.8%
Textiles, Apparel & Luxury Goods
2.4%
Other
39.8%

FYT Sub-Industry Exposure

FYT's largest sub-industry exposure is Diversified Banks at 11.6%, followed by REIT at 9.4%.

Diversified Banks
11.6%
REIT
9.4%
Homebuilding
3.9%
Consumer Finance
3.4%
Oil & Gas Equipment & Services
2.8%
Property & Casualty Insurance
2.5%
Thrifts & Mortgage Finance
2.4%
Home Improvement Retail
2.1%
Apparel, Accessories & Luxury Goods
2.1%
Packaged Foods & Meats
2.1%
Other
52.0%

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This page (NASDAQ:FYT) was last updated on 6/3/2026 by MarketBeat.com Staff.

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