FYT
First Trust Small Cap Value AlphaDEX Fund
ETF
$67.62+0.18 (+0.27%)Close Oct 2, 2026
Top holdings
264 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | 1.6 | $3.02M |
| CBZCBIZ INC | 1.1 | $2.05M |
| EFOREVERFORTH INC | 1.0 | $1.9M |
| PBFPBF ENERGY INC | 1.0 | $1.9M |
| PARRPAR PACIFIC HOLDINGS INC | 0.9 | $1.83M |
| CONMED CORP | 0.9 | $1.69M |
| LPGDORIAN LPG LTD | 0.8 | $1.63M |
| DXCDXC TECHNOLOGY COMPANY | 0.8 | $1.52M |
| INSWINTERNATIONAL SEAWAYS INC | 0.8 | $1.5M |
| PVHPVH CORP | 0.7 | $1.39M |
Asset classes
- Stocks
- 99.4%
- Cash and equivalents
- 1.8%
- Funds
- 0.4%
- Net other assets
- −1.6%
Stock sectors
- Financials
- 22.3%
- Industrials
- 14.6%
- Consumer Discretionary
- 10.6%
- Energy
- 9.8%
- Real Estate
- 9.7%
- Information Technology
- 7.5%
- Consumer Staples
- 7.3%
- Health Care
- 6.5%
- Materials
- 5.1%
- Communication Services
- 3.3%
- Utilities
- 2.9%
Countries
- United States
- 91.5%
- Bermuda
- 3.0%
- Marshall Islands
- 1.6%
- Puerto Rico
- 1.2%
- Cayman Islands
- 1.2%
- Ireland
- 0.7%
- Switzerland
- 0.3%