Total Holdings
265
Portfolio diversification across 265 positions
FYT
(NASDAQ)First Trust Small Cap Value AlphaDEX Fund
$62.12-- (--)
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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
$152.28M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | Kosmos Energy Ltd. | Stock | 1.40% |
| 2 |  | Valaris Limited | Stock | 1.13% |
| 3 |  | Par Pacific Holdings, Inc. | Stock | 1.03% |
| 4 |  | Acadia Healthcare Company, Inc. | Stock | 0.98% |
| 5 |  | SM Energy Company | Stock | 0.93% |
| 6 |  | Crescent Energy Company | Stock | 0.89% |
| 7 |  | Liberty Energy Inc. | Stock | 0.89% |
| 8 |  | International Seaways, Inc. | Stock | 0.88% |
| 9 |  | Tri Pointe Homes, Inc. | Stock | 0.87% |
| 10 |  | Dorian LPG Ltd. | Stock | 0.83% |
| 11 |  | ArcBest Corporation | Stock | 0.81% |
| 12 |  | Patterson-UTI Energy, Inc. | Stock | 0.80% |
| 13 |  | Stepan Company | Stock | 0.80% |
| 14 |  | Matson, Inc. | Stock | 0.79% |
| 15 |  | Tidewater Inc. | Stock | 0.78% |
| 16 |  | LGI Homes, Inc | Stock | 0.77% |
| 17 |  | Northern Oil and Gas, Inc. | Stock | 0.76% |
| 18 |  | Seaboard Corporation | Stock | 0.76% |
| 19 |  | Murphy Oil Corporation | Stock | 0.75% |
| 20 |  | Bristow Group Inc. | Stock | 0.75% |
| 21 |  | Spectrum Brands Holdings, Inc | Stock | 0.75% |
| 22 |  | RPC, Inc. | Stock | 0.73% |
| 23 |  | Expro Group Holdings N.V. | Stock | 0.72% |
| 24 |  | Ziff Davis, Inc. | Stock | 0.71% |
| 25 |  | Century Communities, Inc | Stock | 0.70% |
| 26 |  | AdaptHealth Corp. | Stock | 0.70% |
| 27 |  | The Greenbrier Companies, Inc | Stock | 0.70% |
| 28 |  | Forestar Group Inc | Stock | 0.69% |
| 29 |  | Marriott Vacations Worldwide Corporation | Stock | 0.69% |
| 30 |  | Hamilton Insurance Group, Ltd. | Stock | 0.68% |
| 31 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.68% |
| 32 |  | Safehold Inc | Stock | 0.67% |
| 33 |  | PROG Holdings, Inc | Stock | 0.65% |
| 34 |  | M/I Homes, Inc | Stock | 0.65% |
| 35 |  | Weis Markets Inc | Stock | 0.65% |
| 36 |  | RLJ Lodging Trust | Stock | 0.63% |
| 37 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 0.63% |
| 38 |  | Merchants Bancorp | Stock | 0.63% |
| 39 |  | Ardent Health Partners, Inc. | Stock | 0.63% |
| 40 |  | Rayonier Inc | Stock | 0.62% |
| 41 |  | Oceaneering International, Inc | Stock | 0.61% |
| 42 |  | BrightView Holdings | Stock | 0.61% |
| 43 |  | Leggett & Platt, Incorporated | Stock | 0.61% |
| 44 |  | Hawaiian Electric Industries, Inc | Stock | 0.61% |
| 45 |  | G-III Apparel Group Ltd | Stock | 0.60% |
| 46 |  | Worthington Steel Inc | Stock | 0.60% |
| 47 |  | Apple Hospitality REIT, Inc | Stock | 0.59% |
| 48 |  | Edgewell Personal Care Company | Stock | 0.59% |
| 49 |  | PVH Corp | Stock | 0.59% |
| 50 |  | Novavax, 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 265 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 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.