Total Holdings
265
As of Oct 4, 2026
First Trust Small Cap Value AlphaDEX Fund
FYTNASDAQFirst TrustEquity
$69.74Today:- (-)1Y +25.66%
As of Oct 26, 2026 close
- Assets (AUM)
- $182.33M
- Expense ratio
- 0.70%
- Dividend yield
- 1.84%
- Holdings
- 265
- 52-week range
- $52.47$73.77
- Volume (live)
- -
- Avg. volume (3M)
- 20.14K
FYT ETF Holdings: First Trust Small Cap Value AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.5%
Share of fund assets
Assets (AUM)
$182.33M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 53 of 265 FYT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Everforth, Inc. | Stock | 1.32% |
| 2 | ASGN | ASGN Incorporated | Stock | 1.19% |
| 3 |  | PBF Energy Inc. | Stock | 1.18% |
| 4 |  | CBIZ, Inc. | Stock | 1.11% |
| 5 |  | Dorian LPG Ltd. | Stock | 1.08% |
| 6 |  | Par Pacific Holdings, Inc. | Stock | 1.00% |
| 7 |  | International Seaways, Inc. | Stock | 0.97% |
| 8 |  | CONMED Corporation | Stock | 0.91% |
| 9 | ZI | ZoomInfo Technologies Inc | Stock | 0.90% |
| 10 |  | ZoomInfo Technologies Inc. | Stock | 0.86% |
| 11 |  | DXC Technology Company | Stock | 0.86% |
| 12 |  | Amphastar Pharmaceuticals, Inc. | Stock | 0.82% |
| 13 |  | Crescent Energy Co | Stock | 0.79% |
| 14 |  | Sally Beauty Holdings, Inc. | Stock | 0.74% |
| 15 |  | Harley-Davidson, Inc | Stock | 0.71% |
| 16 |  | Fresh Del Monte Produce Inc | Stock | 0.71% |
| 17 |  | Patterson-UTI Energy Inc | Stock | 0.70% |
| 18 |  | Tidewater Inc | Stock | 0.69% |
| 19 |  | Kohl's Corporation | Stock | 0.69% |
| 20 | DMC | Del Monte Corporation | Stock | 0.69% |
| 21 |  | Ardent Health Partners, Inc. | Stock | 0.68% |
| 22 |  | Strategic Education, Inc | Stock | 0.68% |
| 23 |  | Academy Sports and Outdoors, Inc | Stock | 0.67% |
| 24 |  | Gold.com, Inc. | Stock | 0.67% |
| 25 |  | NMI Holdings, Inc | Stock | 0.67% |
| 26 | USM | United States Cellular Corporation | Stock | 0.66% |
| 27 |  | PVH Corp. | Stock | 0.66% |
| 28 |  | SiriusPoint Ltd. | Stock | 0.66% |
| 29 |  | HG | Stock | 0.65% |
| 30 |  | Gulfport Energy Operating Corp | Stock | 0.65% |
| 31 |  | Bristow Group Inc | Stock | 0.65% |
| 32 |  | MILLERKNOLL INC | Stock | 0.65% |
| 33 |  | Five9, Inc. | Stock | 0.64% |
| 34 |  | Adient plc | Stock | 0.63% |
| 35 |  | Spectrum Brands Holdings, Inc | Stock | 0.63% |
| 36 |  | Prestige Consumer Healthcare Inc | Stock | 0.62% |
| 37 |  | Deluxe Corporation | Stock | 0.62% |
| 38 |  | ICF International, Inc | Stock | 0.61% |
| 39 |  | Virtus Investment Partners, Inc | Stock | 0.61% |
| 40 |  | Expro Group Holdings N.V. | Stock | 0.60% |
| 41 |  | Korn Ferry | Stock | 0.59% |
| 42 |  | Ingles Markets Incorporated | Stock | 0.59% |
| 43 |  | Signet Jewelers Limited | Stock | 0.58% |
| 44 |  | NCR Voyix Corporation | Stock | 0.58% |
| 45 |  | Cal-Maine Foods, Inc | Stock | 0.58% |
| 46 |  | SLVM | Stock | 0.58% |
| 47 |  | Innoviva, Inc | Stock | 0.58% |
| 48 |  | Minerals Technologies Inc | Stock | 0.58% |
| 49 |  | Innovative Industrial Properties, Inc | Stock | 0.57% |
| 50 |  | Ziff Davis Inc. | Stock | 0.57% |
| 51 |  | Innospec Inc | Stock | 0.57% |
| 52 |  | ABM Industries Incorporated | Stock | 0.57% |
| 53 |  | Assured Guaranty Ltd | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Small Cap Value AlphaDEX Fund Holdings
What are the top holdings in FYT?
As of Oct 4, 2026, First Trust Small Cap Value AlphaDEX Fund (FYT) holds 265 securities. The largest are Everforth, Inc. (1.32%), ASGN Incorporated (1.19%), PBF Energy Inc. (1.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FYT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.5% of FYT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 265 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.