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

$64.58 +0.60 (+0.94%)

As of 01:11 PM Eastern

What stocks does FYT hold?

The First Trust Small Cap Value AlphaDEX Fund (FYT) top stock holdings include Organon & Co., Five9, and Harley-Davidson. The top 25 FYT holdings ordered by weight make up 17.35% 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	OGN Organon & Co.	$13.37 +0.2%	0.78%	106,712
2	FIVN Five9	$21.25 +0.6%	0.76%	57,626
3	HOG Harley-Davidson	$25.87 +1.1%	0.74%	54,043
4	PRG PROG	$34.53 +2.4%	0.74%	38,084
5	DEI Douglas Emmett	$11.85 +0.9%	0.72%	115,997
6	IIPR Innovative Industrial Properties	$54.66 -0.5%	0.72%	21,783
7	AMPH Amphastar Pharmaceuticals	$17.71 -3.3%	0.71%	55,778
8	ARDT Ardent Health	$10.19 +2.8%	0.70%	127,653
9	APLE Apple Hospitality REIT	$14.07 +2.0%	0.70%	94,935
10	RLJ RLJ Lodging Trust	$9.10 +2.3%	0.70%	147,266
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11	HIW Highwoods Properties	$26.60 +2.1%	0.70%	51,037
12	LPG Dorian LPG	$41.18 +1.3%	0.70%	31,951
13	CBZ CBIZ	$29.04 +1.7%	0.69%	40,697
14	WD Walker & Dunlop	$54.25 +0.8%	0.69%	24,623
15	VYX NCR Voyix	$7.04 +1.5%	0.68%	172,625
16	ICFI ICF International	$61.31 +2.4%	0.68%	16,735
17	BFH Bread Financial	$86.60 +3.8%	0.68%	14,589
18	AAT American Assets Trust	$21.13 +1.8%	0.67%	59,353
19	SPB Spectrum Brands	$80.45 +1.2%	0.67%	14,828
20	PARR Par Pacific	$60.66 +0.2%	0.66%	17,444
21	KSS Kohl's	$12.20 +1.0%	0.66%	84,705
22	LEG Leggett & Platt	$9.53 +1.2%	0.65%	110,598
23	GEO Geo Group	$23.13 +2.1%	0.65%	65,004
24	ZD Ziff Davis	$40.79 +0.6%	0.65%	26,039
25	FOR Forestar Group	$26.71 +0.6%	0.65%	44,710

FYT Geographic Exposure

FYT's largest geographic exposure is United States at 93.1%, followed by Puerto Rico at 1.2%.

United States
93.1%
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
87.8%

FYT Sector Exposure

FYT's largest sector exposure is Financials at 32.8%, followed by Consumer Discretionary at 17.8%.

Financials
32.8%
Consumer Discretionary
17.8%
Energy
7.6%
Industrials
7.4%
Technology
6.5%
Consumer Staples
5.9%
Health Care
5.7%
Materials
4.8%
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 7.0%.

Banks
13.7%
Real Estate Management & Development
7.0%
Oil, Gas & Consumable Fuels
6.1%
Household Durables
5.9%
Diversified Financial Services
5.1%
Specialty Retail
4.6%
Diversified Consumer Services
4.0%
Insurance
3.9%
Equity Real Estate Investment
2.8%
Textiles, Apparel & Luxury Goods
2.2%
Other
40.2%

FYT Sub-Industry Exposure

FYT's largest sub-industry exposure is Diversified Banks at 11.6%, followed by REIT at 9.2%.

Diversified Banks
11.6%
REIT
9.2%
Homebuilding
3.7%
Consumer Finance
3.4%
Oil & Gas Equipment & Services
3.0%
Property & Casualty Insurance
2.8%
Thrifts & Mortgage Finance
2.5%
Packaged Foods & Meats
2.2%
Oil & Gas Exploration & Production
2.2%
Home Improvement Retail
2.1%
Other
51.4%

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This page (NASDAQ:FYT) was last updated on 5/14/2026 by MarketBeat.com Staff.

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