First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings
FYT holdings summary
as of Oct 25, 2026- Holdings
- 262 positions listed
- Top 10 weight
- 7.6% of net assets
- Effective holdings
- 211 equal-weight equivalent
- Largest holding
- DXC 0.94% DXC Technology Company
- Annual turnover
- 113.5% of the portfolio traded
Top 107.6%
Top 2517.4%
Top 5032.5%
Top 10058.1%
Top 25098.6%
All FYT holdings
262 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DXC | DXC Technology Company | Technology | 0.94% | $1.6M | $2.18B | 17.9 |
| 2 | KSS | Kohl's Corporation | Consumer Cyclical | 0.85% | $1.5M | $2.45B | 9.6 |
| 3 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.81% | $1.4M | $3.61B | 9.8 |
| 4 | ASGN | ASGN Inc | Technology | 0.76% | $1.3M | — | — |
| 5 | CRK | Comstock Resources, Inc. | Energy | 0.72% | $1.3M | $4.11B | 7.7 |
| 6 | MMS | Maximus, Inc. | Industrials | 0.72% | $1.3M | $3.22B | 9.1 |
| 7 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.72% | $1.3M | $2.78B | 14.7 |
| 8 | YELP | Yelp Inc | Communication Services | 0.70% | $1.2M | $1.08B | 9.6 |
| 9 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.68% | $1.2M | $4.06B | 5.3 |
| 10 | NMIH | NMI Holdings, Inc. | Financial Services | 0.68% | $1.2M | $3.06B | 8.0 |
| 11 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.67% | $1.2M | $3.57B | 6.3 |
| 12 | AVA | Avista Corporation | Utilities | 0.67% | $1.2M | $3.07B | 13.2 |
| 13 | SPNT | SiriusPoint Ltd. | Financial Services | 0.67% | $1.2M | $2.92B | 6.2 |
| 14 | MAT | Mattel, Inc. | Consumer Cyclical | 0.67% | $1.2M | $4.91B | 12.6 |
| 15 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.66% | $1.2M | $1.81B | 13.6 |
| 16 | GHC | Graham Holdings Company | Industrials | 0.66% | $1.1M | $5.10B | 9.7 |
| 17 | TRS | TriMas Corporation | Consumer Cyclical | 0.66% | $1.1M | $1.39B | 15.8 |
| 18 | POST | Post Holdings, Inc. | Consumer Defensive | 0.65% | $1.1M | $3.45B | 14.3 |
| 19 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.65% | $1.1M | $3.90B | 8.5 |
| 20 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.65% | $1.1M | $1.45B | 14.9 |
| 21 | CRI | Carter's, Inc. | Consumer Cyclical | 0.64% | $1.1M | $1.15B | 5.9 |
| 22 | PRG | PROG Holdings, Inc. | Industrials | 0.64% | $1.1M | $1.23B | 9.9 |
| 23 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.64% | $1.1M | $1.22B | 9.2 |
| 24 | GPOR | Gulfport Energy Corporation | Energy | 0.64% | $1.1M | $2.98B | 6.6 |
| 25 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.63% | $1.1M | $1.57B | 15.1 |
| 26 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.63% | $1.1M | $3.53B | 20.2 |
| 27 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.63% | $1.1M | $1.64B | 15.8 |
| 28 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.63% | $1.1M | $1.44B | 11.9 |
| 29 | AGO | Assured Guaranty Ltd. | Financial Services | 0.63% | $1.1M | $3.12B | 9.4 |
| 30 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.63% | $1.1M | $1.20B | 15.2 |
| 31 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.62% | $1.1M | $1.10B | 6.6 |
| 32 | USM | United States Cellular Corporation | Communication Services | 0.62% | $1.1M | — | — |
| 33 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.61% | $1.1M | $3.05B | 6.4 |
| 34 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.61% | $1.1M | $3.01B | 9.2 |
| 35 | COMM | CommScope Holding Co Inc | Technology | 0.61% | $1.1M | — | — |
| 36 | SEB | Seaboard Corporation | Industrials | 0.61% | $1.1M | $3.76B | 6.0 |
| 37 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.61% | $1.1M | $2.68B | 24.7 |
| 38 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.61% | $1.1M | $1.48B | 6.6 |
| 39 | REZI | Resideo Technologies, Inc. | Industrials | 0.61% | $1.1M | $2.50B | 6.9 |
| 40 | PARR | Par Pacific Holdings, Inc. | Energy | 0.60% | $1.1M | $4.18B | 4.9 |
| 41 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.60% | $1.0M | $2.89B | 10.1 |
| 42 | KMT | Kennametal Inc. | Industrials | 0.60% | $1.0M | $2.35B | 7.0 |
| 43 | FOR | Forestar Group Inc. | Real Estate | 0.60% | $1.0M | $1.31B | 7.7 |
| 44 | RUN | Sunrun Inc. | Technology | 0.59% | $1.0M | $1.76B | 4.9 |
| 45 | STC | Stewart Information Services Corporation | Financial Services | 0.59% | $1.0M | $1.60B | 11.5 |
| 46 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.59% | $1.0M | $2.54B | 13.0 |
| 47 | BKV | BKV Corporation | Energy | 0.58% | $1.0M | $2.51B | 8.2 |
| 48 | WD | Walker & Dunlop, Inc. | Financial Services | 0.58% | $1.0M | $1.12B | 29.2 |
| 49 | SKYW | SkyWest, Inc. | Industrials | 0.58% | $1.0M | $3.55B | 9.1 |
| 50 | INVA | Innoviva, Inc. | Healthcare | 0.58% | $1.0M | $1.50B | 4.9 |
| 51 | IAC | IAC Inc. | Communication Services | 0.58% | $1.0M | — | — |
| 52 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.57% | $1.0M | $1.82B | 9.2 |
| 53 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.57% | $1.0M | $1.30B | 22.6 |
| 54 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.57% | $999,578.56 | $1.21B | 11.6 |
| 55 | LPG | Dorian LPG Ltd. | Energy | 0.56% | $970,949.34 | $2.29B | 7.1 |
| 56 | VTOL | Bristow Group Inc. | Energy | 0.56% | $970,600.20 | $1.15B | 11.1 |
| 57 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.56% | $969,901.93 | $1.69B | 22.1 |
| 58 | TGLS | Tecnoglass Inc. | Basic Materials | 0.55% | $965,363.15 | $1.68B | 13.3 |
| 59 | WU | The Western Union Company | Financial Services | 0.55% | $965,188.58 | $1.92B | 5.0 |
| 60 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.55% | $955,936.46 | $981.1M | 3.0 |
| 61 | UFCS | United Fire Group, Inc. | Financial Services | 0.55% | $955,063.62 | $1.45B | 10.5 |
| 62 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.55% | $951,921.39 | $2.11B | 12.3 |
| 63 | HUBG | Hub Group, Inc. | Industrials | 0.54% | $948,255.45 | $1.62B | 15.2 |
| 64 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.54% | $941,796.42 | $1.56B | 8.5 |
| 65 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.54% | $939,876.17 | $2.27B | 13.4 |
| 66 | DEI | Douglas Emmett, Inc. | Real Estate | 0.54% | $936,035.66 | $1.96B | — |
| 67 | KRC | Kilroy Realty Corporation | Real Estate | 0.53% | $922,593.90 | $4.09B | 24.4 |
| 68 | EEFT | Euronet Worldwide, Inc. | Technology | 0.53% | $918,578.83 | $2.47B | 10.3 |
| 69 | LRN | Stride, Inc. | Consumer Defensive | 0.52% | $905,835.33 | $3.42B | 11.5 |
| 70 | FUL | H.B. Fuller Company | Basic Materials | 0.52% | $905,311.63 | $2.76B | 14.3 |
| 71 | HIW | Highwoods Properties, Inc. | Real Estate | 0.52% | $902,343.97 | $3.30B | 19.4 |
| 72 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.52% | $902,169.40 | $2.36B | 14.0 |
| 73 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.52% | $901,296.56 | $1.18B | 22.6 |
| 74 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.52% | $899,900.01 | $1.82B | 23.8 |
| 75 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.51% | $891,695.30 | $2.01B | 10.1 |
| 76 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.51% | $891,171.59 | $1.86B | 19.1 |
| 77 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.51% | $882,792.31 | $3.13B | 8.3 |
| 78 | DOLE | Dole plc | Consumer Defensive | 0.51% | $881,744.90 | $1.26B | 18.0 |
| 79 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.50% | $881,395.76 | $3.94B | 8.0 |
| 80 | NWN | Northwest Natural Holding Company | Utilities | 0.50% | $875,111.30 | $2.06B | 16.3 |
| 81 | RES | RPC, Inc. | Energy | 0.50% | $874,587.59 | $1.34B | 55.0 |
| 82 | ADNT | Adient plc | Consumer Cyclical | 0.50% | $870,048.82 | $1.41B | 32.6 |
| 83 | LCY | Landcadia Holdings III Inc | Financial Services | 0.49% | $863,066.08 | — | — |
| 84 | SLVM | Sylvamo Corporation | Basic Materials | 0.49% | $850,497.16 | $1.30B | 17.4 |
| 85 | WSBC | WesBanco, Inc. | Financial Services | 0.49% | $848,926.04 | $3.57B | 10.7 |
| 86 | PFS | Provident Financial Services, Inc. | Financial Services | 0.48% | $842,990.72 | $2.90B | 9.3 |
| 87 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.48% | $833,913.16 | $2.21B | 12.5 |
| 88 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.48% | $832,691.18 | $2.56B | 6.5 |
| 89 | NBR | Nabors Industries Ltd. | Energy | 0.48% | $831,120.07 | $1.19B | 6.0 |
| 90 | TRN | Trinity Industries, Inc. | Industrials | 0.47% | $827,628.70 | $2.01B | 5.9 |
| 91 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.47% | $826,057.58 | $2.12B | 16.6 |
| 92 | WAFD | Washington Federal, Inc. | Financial Services | 0.47% | $825,883.02 | $2.16B | 9.2 |
| 93 | VC | Visteon Corporation | Consumer Cyclical | 0.47% | $825,883.02 | $2.33B | 16.0 |
| 94 | EFC | Ellington Financial Inc. | Real Estate | 0.47% | $825,359.31 | $1.53B | 7.2 |
| 95 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.47% | $824,835.60 | $2.63B | 9.2 |
| 96 | LC | LendingClub Corp | Financial Services | 0.47% | $823,962.76 | — | — |
| 97 | KBH | KB Home | Consumer Cyclical | 0.47% | $822,391.65 | $2.63B | 12.2 |
| 98 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.47% | $816,107.19 | $4.10B | 13.9 |
| 99 | CCS | Century Communities, Inc. | Real Estate | 0.47% | $815,583.48 | $1.55B | 12.0 |
| 100 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.46% | $807,378.77 | $3.15B | 10.5 |
| 101 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.45% | $786,081.42 | — | — |
| 102 | PLAB | Photronics, Inc. | Technology | 0.45% | $784,859.45 | $1.62B | 9.8 |
| 103 | EVTC | EVERTEC, Inc. | Technology | 0.44% | $763,212.97 | $1.86B | 20.3 |
| 104 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.42% | $737,202.28 | $2.22B | 13.1 |
| 105 | LBRT | Liberty Energy Inc. | Energy | 0.42% | $736,329.44 | $2.71B | 22.4 |
| 106 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.42% | $734,932.89 | — | — |
| 107 | ABM | ABM Industries Incorporated | Industrials | 0.42% | $733,012.64 | $3.00B | 18.5 |
| 108 | UCB | United Community Banks, Inc. | Financial Services | 0.42% | $730,568.68 | $4.11B | 11.1 |
| 109 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.41% | $709,969.61 | $1.94B | 14.7 |
| 110 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.40% | $706,129.11 | $2.40B | 10.7 |
| 111 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.40% | $705,081.69 | $4.54B | 13.7 |
| 112 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.40% | $703,685.15 | $1.53B | 9.9 |
| 113 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.40% | $702,288.60 | $2.69B | 9.8 |
| 114 | KFY | Korn Ferry | Industrials | 0.40% | $698,971.80 | $4.09B | 13.8 |
| 115 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.40% | $697,749.82 | $1.38B | 28.1 |
| 116 | PRGS | Progress Software Corporation | Technology | 0.40% | $696,702.41 | $1.67B | 18.8 |
| 117 | WLY | John Wiley & Sons Inc. | Services | 0.39% | $688,846.84 | $2.67B | 14.2 |
| 118 | BUSE | First Busey Corporation | Financial Services | 0.39% | $686,926.58 | $2.43B | 12.2 |
| 119 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.39% | $686,402.88 | $1.51B | 9.3 |
| 120 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.39% | $679,943.85 | $4.03B | 23.0 |
| 121 | DRH | DiamondRock Hospitality Company | Real Estate | 0.39% | $679,594.71 | $2.76B | 18.6 |
| 122 | ICFI | ICF International, Inc. | Industrials | 0.39% | $679,245.57 | $1.60B | 18.5 |
| 123 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.39% | $673,310.25 | $1.32B | 11.1 |
| 124 | BKU | BankUnited, Inc. | Financial Services | 0.38% | $671,564.57 | $2.99B | 11.5 |
| 125 | FFBC | First Financial Bancorp. | Financial Services | 0.38% | $671,564.57 | $3.31B | 11.1 |
| 126 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.38% | $671,564.57 | $2.19B | 16.2 |
| 127 | RNST | Renasant Corporation | Financial Services | 0.38% | $670,342.59 | $3.65B | 11.8 |
| 128 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.38% | $669,469.74 | $1.80B | — |
| 129 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.38% | $669,120.61 | $2.53B | 9.1 |
| 130 | MGEE | MGE Energy, Inc. | Utilities | 0.38% | $667,549.49 | $2.73B | 17.8 |
| 131 | KNF | Knife River Corporation | Basic Materials | 0.38% | $667,025.79 | $2.87B | 20.5 |
| 132 | CASH | Pathward Financial, Inc. | Financial Services | 0.38% | $665,105.54 | $1.52B | 9.1 |
| 133 | TOWN | TowneBank | Financial Services | 0.38% | $661,265.03 | $3.24B | 17.8 |
| 134 | RLJ | RLJ Lodging Trust | Real Estate | 0.38% | $655,504.27 | $1.78B | — |
| 135 | HMN | Horace Mann Educators Corporation | Financial Services | 0.37% | $653,584.02 | $1.88B | 10.8 |
| 136 | TILE | Interface, Inc. | Consumer Cyclical | 0.37% | $653,060.32 | $2.09B | 14.7 |
| 137 | FHB | First Hawaiian, Inc. | Financial Services | 0.37% | $653,060.32 | $3.04B | 10.8 |
| 138 | AVNT | Avient Corporation | Basic Materials | 0.37% | $649,394.38 | $3.58B | 21.1 |
| 139 | OFG | OFG Bancorp | Financial Services | 0.37% | $647,474.13 | $2.22B | 10.4 |
| 140 | TRMK | Trustmark Corporation | Financial Services | 0.37% | $647,124.99 | $2.61B | 11.4 |
| 141 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.37% | $646,077.58 | $1.14B | — |
| 142 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.37% | $645,903.01 | $3.32B | 10.8 |
| 143 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.37% | $645,553.88 | $3.08B | 15.7 |
| 144 | OLN | Olin Corporation | Basic Materials | 0.36% | $636,650.89 | $1.78B | — |
| 145 | BCC | Boise Cascade Company | Basic Materials | 0.36% | $635,778.05 | $2.66B | 25.9 |
| 146 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.36% | $635,603.48 | $1.97B | 12.0 |
| 147 | FDP | Fresh Del Monte Produce Inc | Other | 0.36% | $634,381.50 | — | — |
| 148 | IBOC | International Bancshares Corporation | Financial Services | 0.36% | $632,984.95 | $4.19B | 10.2 |
| 149 | MDU | MDU Resources Group, Inc. | Utilities | 0.36% | $631,239.27 | $4.00B | 20.2 |
| 150 | GEF | Greif, Inc. | Consumer Cyclical | 0.36% | $631,064.70 | $4.67B | 37.2 |
| 151 | ALG | Alamo Group Inc. | Industrials | 0.35% | $608,196.24 | $1.83B | 18.1 |
| 152 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.34% | $597,547.57 | $3.86B | 23.9 |
| 153 | ALGT | Allegiant Travel Company | Industrials | 0.34% | $597,373.00 | $1.83B | 57.2 |
| 154 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.34% | $591,612.25 | $2.21B | 12.2 |
| 155 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.34% | $591,263.11 | $999.9M | 15.1 |
| 156 | REX | REX American Resources Corporation | Basic Materials | 0.34% | $590,913.97 | $1.38B | 11.4 |
| 157 | BLKB | Blackbaud, Inc. | Technology | 0.34% | $587,771.74 | $2.34B | 16.1 |
| 158 | KD | Kyndryl Holdings, Inc. | Technology | 0.33% | $571,187.75 | $2.88B | 35.7 |
| 159 | CXT | Crane NXT, Co. | Industrials | 0.30% | $529,989.61 | $3.15B | 22.7 |
| 160 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.30% | $528,942.20 | $4.01B | 17.9 |
| 161 | HLX | Helix Energy Solutions Group Inc | Energy | 0.30% | $519,340.94 | — | — |
| 162 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.29% | $499,265.57 | $2.20B | 56.3 |
| 163 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.28% | $494,377.66 | $1.47B | 30.5 |
| 164 | ADUS | Addus HomeCare Corporation | Healthcare | 0.28% | $494,028.52 | $2.17B | 20.3 |
| 165 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.27% | $479,015.64 | $2.27B | 22.1 |
| 166 | INDB | Independent Bank Corp. | Financial Services | 0.27% | $475,524.27 | $3.78B | 11.8 |
| 167 | SDRL | Seadrill Ltd | Energy | 0.27% | $475,349.70 | — | — |
| 168 | OLED | Universal Display Corporation | Technology | 0.27% | $472,032.90 | $3.58B | 18.8 |
| 169 | GCT | GigaCloud Technology Inc. | Technology | 0.27% | $468,890.67 | $2.05B | 13.6 |
| 170 | CATY | Cathay General Bancorp | Financial Services | 0.27% | $467,843.26 | $4.00B | 11.7 |
| 171 | QCRH | QCR Holdings, Inc. | Financial Services | 0.27% | $466,272.15 | $1.62B | 11.7 |
| 172 | NBTB | NBT Bancorp Inc. | Financial Services | 0.27% | $466,097.58 | $2.64B | 12.4 |
| 173 | OMCL | Omnicell, Inc. | Healthcare | 0.27% | $463,129.92 | $1.61B | 42.1 |
| 174 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.26% | $451,957.54 | $3.96B | 12.0 |
| 175 | TBBK | The Bancorp, Inc. | Financial Services | 0.26% | $451,957.54 | $2.02B | 9.3 |
| 176 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.26% | $451,084.70 | $1.72B | 13.0 |
| 177 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.26% | $450,386.43 | $2.88B | 35.7 |
| 178 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.26% | $449,513.58 | $4.37B | — |
| 179 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.26% | $448,466.17 | $2.17B | 11.9 |
| 180 | IOSP | Innospec Inc. | Basic Materials | 0.26% | $448,117.04 | $2.38B | 19.8 |
| 181 | BY | Byline Bancorp, Inc. | Financial Services | 0.26% | $447,069.63 | $1.68B | 11.2 |
| 182 | OTTR | Otter Tail Corporation | Industrials | 0.26% | $445,673.08 | $3.78B | 19.5 |
| 183 | WEN | The Wendy's Company | Consumer Cyclical | 0.26% | $445,149.37 | $1.28B | 10.2 |
| 184 | FRME | First Merchants Corporation | Financial Services | 0.25% | $443,752.83 | $2.49B | 12.7 |
| 185 | CNMD | CONMED Corporation | Healthcare | 0.25% | $443,403.69 | $1.40B | 25.3 |
| 186 | LADR | Ladder Capital Corp | Real Estate | 0.25% | $442,705.42 | $1.16B | 11.4 |
| 187 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.25% | $441,134.30 | $7.84B | 13.4 |
| 188 | WOR | Worthington Industries, Inc. | Industrials | 0.25% | $440,261.46 | $3.16B | 19.4 |
| 189 | TALO | Talos Energy Inc. | Energy | 0.25% | $439,912.32 | $2.97B | — |
| 190 | STBA | S&T Bancorp, Inc. | Financial Services | 0.25% | $433,802.43 | $1.72B | 13.0 |
| 191 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.24% | $425,772.28 | $1.99B | 15.2 |
| 192 | BANR | Banner Corporation | Financial Services | 0.24% | $425,248.58 | $2.48B | 11.2 |
| 193 | CBT | Cabot Corporation | Basic Materials | 0.24% | $424,201.17 | $3.84B | 20.8 |
| 194 | NNI | Nelnet, Inc. | Financial Services | 0.24% | $423,502.89 | $4.56B | 15.2 |
| 195 | ZD | Ziff Davis Inc | Communication Services | 0.24% | $423,328.33 | $1.96B | — |
| 196 | HTH | Hilltop Holdings Inc. | Financial Services | 0.24% | $420,709.80 | $2.11B | 13.6 |
| 197 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.24% | $420,360.66 | $3.68B | 17.2 |
| 198 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.24% | $419,836.96 | $1.32B | 12.3 |
| 199 | SNDR | Schneider National, Inc. | Industrials | 0.24% | $418,440.41 | $5.52B | 50.0 |
| 200 | MGRC | McGrath RentCorp | Industrials | 0.24% | $415,298.18 | $2.76B | 18.2 |
| 201 | ITRI | Itron, Inc. | Technology | 0.24% | $415,123.61 | $3.64B | 13.9 |
| 202 | HP | Helmerich & Payne, Inc. | Energy | 0.24% | $411,806.81 | $3.74B | — |
| 203 | GNW | Genworth Financial, Inc. | Financial Services | 0.24% | $410,584.83 | $3.43B | 18.1 |
| 204 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.23% | $409,711.99 | $1.81B | 14.1 |
| 205 | BTU | Peabody Energy Corporation | Energy | 0.23% | $408,140.88 | $2.91B | — |
| 206 | AAT | American Assets Trust, Inc. | Real Estate | 0.23% | $407,966.31 | $1.65B | 73.4 |
| 207 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.23% | $405,522.35 | $2.29B | 7.8 |
| 208 | SJW | SJW Group Common Stock | Utilities | 0.23% | $396,095.66 | — | — |
| 209 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.18% | $322,602.37 | $1.03B | — |
| 210 | OPCH | Option Care Health, Inc. | Healthcare | 0.17% | $292,402.04 | $4.67B | 23.6 |
| 211 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.15% | $264,471.10 | $1.54B | 49.3 |
| 212 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.15% | $263,249.12 | $3.27B | 18.8 |
| 213 | FRSH | Freshworks Inc. | Technology | 0.15% | $261,678.00 | $3.59B | 21.8 |
| 214 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.14% | $248,585.38 | $4.20B | 26.0 |
| 215 | FCN | FTI Consulting, Inc. | Industrials | 0.14% | $248,236.24 | $4.10B | 17.9 |
| 216 | TNET | TriNet Group, Inc. | Industrials | 0.14% | $239,856.96 | $3.25B | 18.8 |
| 217 | NOG | Northern Oil and Gas, Inc. | Energy | 0.14% | $239,507.82 | $2.89B | — |
| 218 | TIC | Acuren Corporation | Industrials | 0.14% | $236,889.29 | $1.89B | — |
| 219 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.13% | $235,143.61 | $4.21B | 19.6 |
| 220 | PVH | PVH Corp. | Consumer Cyclical | 0.13% | $234,794.47 | $3.91B | — |
| 221 | RH | RH | Consumer Cyclical | 0.13% | $227,637.17 | $2.14B | 20.0 |
| 222 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.13% | $226,938.90 | $1.62B | 15.3 |
| 223 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.13% | $223,971.23 | $3.46B | 22.5 |
| 224 | FOUR | Shift4 Payments, Inc. | Technology | 0.13% | $223,447.53 | $3.11B | 62.6 |
| 225 | PLUS | ePlus inc. | Technology | 0.13% | $222,225.55 | $2.45B | 20.2 |
| 226 | WABC | Westamerica Bancorporation | Financial Services | 0.13% | $220,829.00 | $1.42B | 13.6 |
| 227 | ENR | Energizer Holdings, Inc. | Industrials | 0.13% | $220,479.87 | $1.49B | 18.2 |
| 228 | FBP | First BanCorp. | Financial Services | 0.12% | $218,035.91 | $4.18B | 11.5 |
| 229 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.12% | $217,686.77 | $3.57B | 82.1 |
| 230 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.12% | $216,988.50 | $2.19B | 14.4 |
| 231 | FIVN | Five9, Inc. | Technology | 0.12% | $216,988.50 | $2.41B | 46.7 |
| 232 | SRCE | 1st Source Corporation | Financial Services | 0.12% | $216,988.50 | $2.07B | 12.3 |
| 233 | CARG | CarGurus, Inc. | Communication Services | 0.12% | $216,813.93 | $2.70B | 16.1 |
| 234 | SCL | Stepan Company | Basic Materials | 0.12% | $216,813.93 | $1.41B | — |
| 235 | CBU | Community Bank System, Inc. | Financial Services | 0.12% | $216,290.23 | $3.17B | 14.0 |
| 236 | FBK | FB Financial Corporation | Financial Services | 0.12% | $216,290.23 | $2.55B | 11.4 |
| 237 | VEC | Vectrus Inc | Industrials | 0.12% | $216,115.66 | — | — |
| 238 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.12% | $215,941.09 | $3.71B | 22.1 |
| 239 | CPK | Chesapeake Utilities Corporation | Utilities | 0.12% | $215,591.95 | $3.34B | 21.1 |
| 240 | DLB | Dolby Laboratories, Inc. | Industrials | 0.12% | $215,242.82 | $5.62B | 25.5 |
| 241 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.12% | $214,893.68 | $2.06B | 12.5 |
| 242 | GIC | Global Industrial Company | Industrials | 0.12% | $214,020.84 | $1.68B | 20.0 |
| 243 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.12% | $213,846.27 | — | — |
| 244 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.12% | $213,846.27 | $2.75B | 20.1 |
| 245 | CVBF | CVB Financial Corp. | Financial Services | 0.12% | $213,147.99 | $3.85B | 15.3 |
| 246 | NBHC | National Bank Holdings Corporation | Financial Services | 0.12% | $212,973.43 | $1.68B | 15.9 |
| 247 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.12% | $210,354.90 | $1.62B | 12.2 |
| 248 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.12% | $210,180.33 | $3.15B | 21.0 |
| 249 | GABC | German American Bancorp, Inc. | Financial Services | 0.12% | $210,180.33 | $1.88B | 13.1 |
| 250 | LILAK | Liberty Latin America Ltd | Communication Services | 0.12% | $209,132.92 | $1.57B | — |
| 251 | CNXN | PC Connection, Inc. | Technology | 0.12% | $209,132.92 | $2.25B | 23.6 |
| 252 | WSFS | WSFS Financial Corporation | Financial Services | 0.12% | $208,260.08 | $3.92B | 12.8 |
| 253 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.12% | $208,260.08 | $1.27B | 14.1 |
| 254 | NVST | Envista Holdings Corporation | Healthcare | 0.12% | $207,387.24 | $3.68B | 39.5 |
| 255 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.12% | $207,387.24 | $1.81B | 20.0 |
| 256 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.12% | $206,514.40 | $1.53B | 19.8 |
| 257 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.12% | $204,070.44 | $1.36B | 12.6 |
| 258 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.12% | $201,975.62 | $2.97B | 51.7 |
| 259 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.11% | $187,137.31 | $1.77B | 131.6 |
| 260 | WERN | Werner Enterprises, Inc. | Industrials | 0.10% | $171,426.15 | $1.97B | — |
| 261 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.10% | $168,982.19 | $1.58B | 33.8 |
| 262 | MAN | ManpowerGroup Inc. | Industrials | 0.10% | $166,712.80 | $1.93B | 16.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($174.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FYT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.1% | 68 | NMIH, HG, SPNT |
| Consumer Cyclical | 21.3% | 47 | KSS, ASO, HOG |
| Industrials | 10.5% | 31 | MMS, GHC, PRG |
| Consumer Defensive | 8.6% | 20 | STRA, POST, IMKTA |
| Real Estate | 8.0% | 20 | IIPR, FOR, ORC |
| Technology | 7.1% | 19 | DXC, ASGN, COMM |
| Energy | 6.7% | 16 | CRK, GPOR, PARR |
| Healthcare | 5.0% | 14 | AMN, INVA, ARDT |
| Basic Materials | 4.0% | 11 | TGLS, FUL, SLVM |
| Communication Services | 3.0% | 7 | YELP, TDS, USM |
| Utilities | 2.9% | 7 | AVA, HE, NWN |
| Services | 0.4% | 1 | WLY |
| Other | 0.4% | 1 | FDP |
Sum of the weights of the holdings in each sector.
FYT top industries
Banks - Regional
13.3%
Packaged Foods
3.5%
Specialty Retail
3.0%
Auto Parts
2.8%
Medical Care Facilities
2.5%
Oil & Gas E&P
2.3%
Furnishings, Fixtures & Appliances
2.2%
Auto & Truck Dealerships
2.1%
Information Technology Services
2.0%
REIT - Office
2.0%
Software - Infrastructure
1.9%
Education & Training Services
1.9%
Credit Services
1.8%
Oil & Gas Equipment & Services
1.8%
Residential Construction
1.7%
FYT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 16.4% | 220 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 255 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 19 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FYT portfolio
First Trust Small Cap Value AlphaDEX Fund holds 262 positions. The ten largest make up 7.6% of the fund and the top 50 32.5%, so it behaves like a portfolio of about 211 equally weighted stocks. The biggest positions are DXC Technology Company (0.94%), Kohl's Corporation (0.85%), Academy Sports and Outdoors, Inc. (0.81%), ASGN Inc (0.76%), Comstock Resources, Inc. (0.72%).
By sector, Financial Services is 22.1%, Consumer Cyclical is 21.3%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FYT chart, FYT performance, FYT dividends, FYT valuation, FYT overview.
FYT holdings FAQ
How many holdings does FYT have?
FYT holds 262 positions as of October 25, 2026.
What are the top 10 holdings of FYT?
The ten largest holdings are DXC Technology Company (0.94%), Kohl's Corporation (0.85%), Academy Sports and Outdoors, Inc. (0.81%), ASGN Inc (0.76%), Comstock Resources, Inc. (0.72%), Maximus, Inc. (0.72%), Harley-Davidson, Inc. (0.72%), Yelp Inc (0.70%), Bath & Body Works, Inc. (0.68%), NMI Holdings, Inc. (0.68%). Together they are 7.6% of the fund.
What percentage of FYT is DXC Technology Company?
DXC Technology Company is the largest holding at 0.94% of net assets, about $1.6M of the fund's $174.6M.
Which sector is the largest in FYT?
Financial Services is the largest sector at 22.1%, followed by Consumer Cyclical (21.3%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is FYT?
The top 10 holdings are 7.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FYT behaves like a portfolio of about 211 equally weighted stocks.