Total Holdings
264
Portfolio diversification across 264 positions
FYT
(NASDAQ)First Trust Small Cap Value AlphaDEX Fund
$63.83-- (--)
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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
$154.78M
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 |  | Liberty Oilfield Services Inc | Stock | 1.00% |
| 2 |  | Kohls Corporation | Stock | 0.92% |
| 3 |  | ArcBest Corporation | Stock | 0.86% |
| 4 |  | Leggett & Platt, Incorporated | Stock | 0.81% |
| 5 |  | Innovex International, Inc | Stock | 0.80% |
| 6 |  | Expro Group Holdings N.V. | Stock | 0.78% |
| 7 |  | Macys, Inc | Stock | 0.78% |
| 8 |  | LGI Homes, Inc. | Stock | 0.78% |
| 9 |  | Brighthouse Financial, Inc | Stock | 0.78% |
| 10 |  | RPC, Inc | Stock | 0.76% |
| 11 |  | Stepan Company | Stock | 0.76% |
| 12 |  | Matson, Inc. | Stock | 0.75% |
| 13 |  | Spectrum Brands Holdings, Inc. | Stock | 0.74% |
| 14 |  | Select Medical Holdings | Stock | 0.73% |
| 15 |  | Dorian LPG Ltd. | Stock | 0.72% |
| 16 |  | Seaboard Corporation | Stock | 0.72% |
| 17 |  | Murphy Oil Corporation | Stock | 0.72% |
| 18 |  | The Goodyear Tire & Rubber Company | Stock | 0.71% |
| 19 |  | International Seaways, Inc | Stock | 0.70% |
| 20 |  | Bristow Group Inc. | Stock | 0.70% |
| 21 |  | Peabody Energy Corporation | Stock | 0.70% |
| 22 |  | Harmony Biosciences Holdings Inc | Stock | 0.70% |
| 23 |  | G-III Apparel Group Ltd | Stock | 0.69% |
| 24 |  | Crescent Energy Co | Stock | 0.69% |
| 25 |  | Merchants Bancorp | Stock | 0.68% |
| 26 |  | Helmerich & Payne, Inc | Stock | 0.68% |
| 27 |  | Century Communities, Inc. | Stock | 0.68% |
| 28 |  | Forestar Group Inc. | Stock | 0.68% |
| 29 | O OL:SDRL | Seadrill Ltd | Stock | 0.68% |
| 30 |  | Kennametal Inc | Stock | 0.67% |
| 31 |  | Par Pacific Holdings, Inc. | Stock | 0.67% |
| 32 |  | The Greenbrier Companies, Inc. | Stock | 0.67% |
| 33 |  | Valaris Limited | Stock | 0.67% |
| 34 |  | Weis Markets, Inc. | Stock | 0.67% |
| 35 |  | PROG Holdings, Inc. | Stock | 0.67% |
| 36 |  | HG | Stock | 0.67% |
| 37 |  | Fresh Del Monte Produce Inc | Stock | 0.67% |
| 38 |  | Kosmos Energy Ltd. | Stock | 0.66% |
| 39 |  | Northern Oil and Gas, Inc. | Stock | 0.66% |
| 40 |  | AdaptHealth Corp | Stock | 0.66% |
| 41 |  | Photronics Inc | Stock | 0.66% |
| 42 |  | Universal Corporation | Stock | 0.65% |
| 43 |  | Tri Pointe Homes, Inc. | Stock | 0.65% |
| 44 |  | Bread Financial Holdings Inc | Stock | 0.65% |
| 45 |  | DXC Technology Company | Stock | 0.64% |
| 46 |  | Hawaiian Electric Industries, Inc. | Stock | 0.64% |
| 47 |  | The Andersons, Inc | Stock | 0.64% |
| 48 |  | RLJ Lodging Trust | Stock | 0.63% |
| 49 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.62% |
| 50 |  | Talos Energy Inc | Stock | 0.62% |