Total Holdings
265
Portfolio diversification across 265 positions
FYT
(NASDAQ)First Trust Small Cap Value AlphaDEX Fund
$70.55-- (--)
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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
$171.83M
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 |  | The GEO Group, Inc | Stock | 0.99% |
| 2 |  | RLJ Lodging Trust | Stock | 0.87% |
| 3 |  | Highwoods Properties, Inc | Stock | 0.82% |
| 4 |  | Apple Hospitality REIT, Inc. | Stock | 0.82% |
| 5 |  | Bread Financial Holdings, Inc. | Stock | 0.80% |
| 6 |  | Kohls Corporation | Stock | 0.78% |
| 7 |  | PROG Holdings, Inc. | Stock | 0.78% |
| 8 |  | American Assets Trust Inc | Stock | 0.77% |
| 9 |  | Organon & Co. | Stock | 0.77% |
| 10 |  | Insight Enterprises, Inc. | Stock | 0.77% |
| 11 |  | Douglas Emmett Inc | Stock | 0.76% |
| 12 |  | Dorian LPG Ltd | Stock | 0.76% |
| 13 |  | Harley-Davidson, Inc. | Stock | 0.75% |
| 14 |  | CBIZ, Inc. | Stock | 0.74% |
| 15 |  | Innovative Industrial Properties, Inc | Stock | 0.72% |
| 16 |  | La-Z-Boy Incorporated | Stock | 0.71% |
| 17 |  | Weis Markets Inc | Stock | 0.70% |
| 18 |  | CoreCivic, Inc. | Stock | 0.69% |
| 19 |  | NCR Voyix Corporation | Stock | 0.69% |
| 20 |  | Walker & Dunlop Inc | Stock | 0.69% |
| 21 |  | Forestar Group Inc | Stock | 0.69% |
| 22 |  | M/I Homes, Inc | Stock | 0.67% |
| 23 |  | Spectrum Brands Holdings, Inc. | Stock | 0.67% |
| 24 |  | Worthington Steel Inc | Stock | 0.67% |
| 25 |  | Green Brick Partners Inc | Stock | 0.66% |
| 26 |  | Ardent Health Partners, Inc. | Stock | 0.66% |
| 27 |  | LGI Homes, Inc | Stock | 0.65% |
| 28 |  | ICF International, Inc | Stock | 0.65% |
| 29 |  | SiriusPoint Ltd | Stock | 0.64% |
| 30 |  | Five9, Inc | Stock | 0.64% |
| 31 |  | Ziff Davis Inc. | Stock | 0.63% |
| 32 |  | Leggett & Platt, Incorporated | Stock | 0.63% |
| 33 |  | BrightView Holdings | Stock | 0.62% |
| 34 |  | HG | Stock | 0.62% |
| 35 | L LSE:0LJB | Uniti Group Inc. | Stock | 0.62% |
| 36 |  | Stepan Company | Stock | 0.62% |
| 37 |  | Virtus Investment Partners, Inc | Stock | 0.62% |
| 38 |  | Century Communities, Inc | Stock | 0.62% |
| 39 |  | Visteon Corporation | Stock | 0.61% |
| 40 |  | Golub Capital BDC, Inc | Stock | 0.61% |
| 41 |  | KB Home | Stock | 0.61% |
| 42 |  | Amphastar Pharmaceuticals, Inc | Stock | 0.61% |
| 43 |  | Empire State Realty Trust Inc | Stock | 0.60% |
| 44 |  | Xenia Hotels & Resorts Inc | Stock | 0.60% |
| 45 |  | Ingles Markets Incorporated | Stock | 0.60% |
| 46 |  | G-III Apparel Group Ltd | Stock | 0.60% |
| 47 |  | ARMOUR Residential REIT, Inc | Stock | 0.60% |
| 48 |  | Hub Group, Inc | Stock | 0.59% |
| 49 |  | Diamondrock Hospitality Company | Stock | 0.59% |
| 50 |  | Universal Corporation | 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.