Total Holdings
264
Portfolio diversification across 264 positions
FYT
(NASDAQ)First Trust Small Cap Value AlphaDEX Fund
$70.29-- (--)
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FYT ETF Holdings: First Trust Small Cap Value AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$187.03M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CBIZ, Inc. | Stock | 1.04% |
| 2 |  | Par Pacific Holdings, Inc. | Stock | 0.90% |
| 3 |  | PBF Energy Inc. | Stock | 0.85% |
| 4 |  | CONMED Corporation | Stock | 0.82% |
| 5 |  | DXC Technology Company | Stock | 0.81% |
| 6 |  | Everforth, Inc. | Stock | 0.80% |
| 7 |  | Dorian LPG Ltd. | Stock | 0.80% |
| 8 |  | International Seaways, Inc. | Stock | 0.75% |
| 9 |  | ZoomInfo Technologies Inc. | Stock | 0.73% |
| 10 |  | PVH Corp. | Stock | 0.72% |
| 11 |  | Virtus Investment Partners, Inc. | Stock | 0.71% |
| 12 |  | Adient plc | Stock | 0.71% |
| 13 |  | Strategic Education, Inc | Stock | 0.71% |
| 14 |  | Cal-Maine Foods, Inc. | Stock | 0.70% |
| 15 |  | Deluxe Corporation | Stock | 0.69% |
| 16 |  | MillerKnoll, Inc. | Stock | 0.68% |
| 17 |  | Prestige Consumer Healthcare Inc. | Stock | 0.67% |
| 18 |  | Ardent Health, Inc. | Stock | 0.67% |
| 19 |  | Bristow Group Inc | Stock | 0.67% |
| 20 | Z ZI | ZoomInfo Technologies Inc | Stock | 0.66% |
| 21 |  | SiriusPoint Ltd | Stock | 0.66% |
| 22 |  | G-III Apparel Group, Ltd. | Stock | 0.66% |
| 23 |  | Sally Beauty Holdings, Inc. | Stock | 0.66% |
| 24 |  | NMI Holdings, Inc. | Stock | 0.66% |
| 25 |  | Assured Guaranty Ltd | Stock | 0.66% |
| 26 |  | SLVM | Stock | 0.66% |
| 27 |  | Harley-Davidson, Inc | Stock | 0.66% |
| 28 |  | HG | Stock | 0.65% |
| 29 |  | Kohl's Corporation | Stock | 0.65% |
| 30 |  | Innovative Industrial Properties, Inc | Stock | 0.65% |
| 31 |  | Avista Corporation | Stock | 0.65% |
| 32 |  | Ingles Markets Incorporated | Stock | 0.65% |
| 33 |  | Empire State Realty Trust Inc | Stock | 0.65% |
| 34 | A ASGN | ASGN Incorporated | Stock | 0.65% |
| 35 |  | Fresh Del Monte Produce Inc | Stock | 0.64% |
| 36 |  | BrightView Holdings | Stock | 0.64% |
| 37 |  | NCR Voyix Corporation | Stock | 0.63% |
| 38 |  | Spectrum Brands Holdings, Inc | Stock | 0.62% |
| 39 |  | Academy Sports and Outdoors, Inc | Stock | 0.62% |
| 40 |  | The Greenbrier Companies, Inc | Stock | 0.62% |
| 41 |  | Innoviva, Inc | Stock | 0.62% |
| 42 |  | Minerals Technologies Inc | Stock | 0.62% |
| 43 |  | La-Z-Boy Incorporated | Stock | 0.61% |
| 44 |  | PROG Holdings, Inc | Stock | 0.60% |
| 45 |  | Amphastar Pharmaceuticals, Inc | Stock | 0.60% |
| 46 |  | Forestar Group Inc | Stock | 0.60% |
| 47 |  | Winnebago Industries, Inc | Stock | 0.60% |
| 48 |  | BKV Corporation | Stock | 0.59% |
| 49 | U USM | United States Cellular Corporation | Stock | 0.59% |
| 50 |  | F&G Annuities & Life, Inc. | Stock | 0.59% |
Frequently Asked Questions About First Trust Small Cap Value AlphaDEX Fund Holdings
What are the top holdings in FYT?
First Trust Small Cap Value AlphaDEX Fund (FYT) holds 264 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FYT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FYT's holdings table to analyze concentration risk.
What is FYT's sector allocation?
The Sector Allocation chart shows how FYT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FYT invest in?
FYT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FYT ETF?
FYT's diversification can be assessed by reviewing its 264 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.