First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings $56.41 +2.50 (+4.64%) Closing price 08/22/2025 03:47 PM EasternExtended Trading$56.42 +0.02 (+0.03%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FYT HoldingsRankCompanyCurrent PriceWeightShares Held1KSSKohl's$13.83+3.8%0.83%93,3372DNUTKrispy Kreme$3.70+6.3%0.81%271,9933XPROExpro Group$12.36+7.0%0.79%92,1424FORForestar Group$28.56+5.8%0.77%39,5755FDPFresh Del Monte Produce$36.69+2.5%0.75%24,4146VTLEVital Energy$15.72+9.5%0.75%49,1927AEOAmerican Eagle Outfitters$12.84+4.7%0.73%82,2768ASOAcademy Sports and Outdoors$53.95+4.6%0.72%17,6639BTUPeabody Energy$16.49+2.9%0.71%58,97910INSWInternational Seaways$44.77+0.6%0.70%21,697 Get the Latest News and Ratings for FYT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Small Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11PLABPhotronics$22.08+5.7%0.70%42,03412SEBSeaboard$3,685.92+2.1%0.70%27713EPCEdgewell Personal Care$23.92+2.4%0.68%33,81014HOGHarley-Davidson$28.66+5.9%0.68%33,53815INVXInnovex International$17.40+3.6%0.68%50,67216PRGAaron's$34.74+6.2%0.68%26,96817HPHelmerich & Payne$18.89+5.4%0.67%52,21018MHOM/I Homes$146.96+5.9%0.67%7,05919SBHSally Beauty$13.59+3.1%0.67%85,47520LBRTLiberty Energy$11.37+7.1%0.66%68,94621PKPark Hotels & Resorts$11.84+6.0%0.66%77,37022CNXCConcentrix$52.07+4.9%0.65%14,97523GIIIG-III Apparel Group$26.99+3.6%0.65%35,33524LGIHLGI Homes$67.47+8.8%0.65%15,36325TALOTalos Energy$9.35+7.5%0.65%93,337 Geographic ExposureUnited States95.0%Bermuda1.0%Cayman Islands0.7%Puerto Rico0.6%Switzerland0.1%Ireland0.1%Currency ExposureUSD86.0%Sector ExposureFinancials22.4%Consumer Discretionary22.1%Industrials11.0%Energy8.1%Consumer Staples6.7%Technology5.6%Materials5.5%Health Care4.9%Real Estate3.7%Communications2.5%Utilities2.1%Information Technology0.8%Banks0.4%Interactive Media & Services0.1%Industry ExposureBanks10.9%Oil, Gas & Consumable Fuels6.4%Household Durables6.3%Specialty Retail5.4%Diversified Financial Services3.4%Auto Components3.4%Equity Real Estate Investment3.2%Real Estate Management & Development2.9%Insurance2.8%Health Care Providers & Services2.8%Food Products2.6%Semiconductors & Semiconductor Equipment2.5%Diversified Consumer Services2.4%Textiles, Apparel & Luxury Goods2.4%Machinery2.3%Transportation Infrastructure2.2%Utilities2.1%Metals & Mining2.0%Hotels, Restaurants & Leisure2.0%Chemicals2.0%Media1.7%Professional Services1.7%Household Products1.6%Capital Markets1.5%Automobiles1.3%Biotechnology1.2%Building Products1.2%Energy Equipment & Services1.2%IT Services1.0%Communications Equipment0.9%Health Care Equipment & Supplies0.9%Software0.9%Commercial Services & Supplies0.8%Diversified Telecommunication Services0.8%Consumer Finance0.8%Construction Materials0.8%Electronic Equipment, Instruments & Components0.6%Road & Rail0.6%Airlines0.6%Distributors0.6%Renewable Energy0.5%Air Freight & Logistics0.5%Consumer Products0.5%Specialized REITs0.5%Tobacco0.5%Paper & Forest Products0.4%Electrical Equipment0.4%Containers & Packaging0.4%Food & Staples Retailing0.3%Aerospace & Defense0.3%Trading Companies & Distributors0.3%Thrifts & Mortgage Finance0.3%Industrial Conglomerates0.3%Leisure Products0.2%Mortgage Real Estate Investment Trusts0.1%Interactive Media & Services0.1%Pharmaceuticals0.1%SubIndustry ExposureDiversified Banks9.3%REIT4.9%Homebuilding4.1%Auto Parts & Equipment3.4%Home Improvement Retail3.2%Oil & Gas Equipment & Services3.0%Consumer Finance2.4%Semiconductors2.3%Apparel, Accessories & Luxury Goods2.3%Property & Casualty Insurance2.2%Trucking2.2%Oil & Gas Exploration & Production2.1%Thrifts & Mortgage Finance2.1%Household Products2.1%Steel1.8%Apparel Retail1.7%Industrial Machinery & Supplies1.7%Diversified Chemicals1.6%Agricultural Products1.4%Food Retail1.4%Building Products1.4%Health Care Facilities1.4%Regional Banks1.4%Asset Management & Custody Banks1.3%Packaged Foods & Meats1.3%Education Services1.2%Biotechnology1.2%Restaurants1.1%Multi-Utilities1.0%Human Resource & Employment Services1.0%Department Stores0.9%Data Processing & Outsourced Services0.9%Communications Equipment0.9%Publishing & Broadcasting0.9%Health Care Equipment0.9%Specialty Stores0.9%Alternative Carriers0.8%Automobile Manufacturers0.8%Construction Materials0.8%Diversified Support Services0.7%Coal & Consumable Fuels0.7%Health Care Services0.7%Other Specialty Retail0.7%Cable & Satellite0.7%Life & Health Insurance0.7%IT Consulting & Other Services0.6%Application Software0.6%Railroads0.6%Health Care Distributors0.6%Water Utilities0.6%Airlines0.6%Renewable Energy Equipment0.5%Oil & Gas Drilling0.5%Electric Utilities0.5%Air Freight & Logistics0.5%Gas Utilities0.5%Hotels, Resorts & Cruise Lines0.5%Other Specialized REITs0.5%Consumer Electronics0.5%Tobacco0.5%Environmental & Facilities Services0.4%Leisure Products0.4%Paper Products0.4%Specialty Chemicals0.4%Electrical Components & Equipment0.4%Casinos & Gaming0.4%Metal, Glass & Plastic Containers0.4%Construction Machinery & Heavy Trucks0.4%Automotive Retail0.3%Real Estate Services0.3%Computer & Electronics Retail0.3%Aerospace & Defense0.3%Trading Companies & Distributors0.3%Electronic Equipment & Instruments0.3%Interactive Media & Services0.3%Real Estate Development0.2%Systems Software0.2%Semiconductor Materials & Equipment0.2%Electronic Manufacturing Services0.2%Precious Metals & Minerals0.2%Agricultural & Farm Machinery0.2%Oil & Gas Refining & Marketing0.2%Financial Exchanges & Data0.2%Research & Consulting Services0.1%Electronic Components0.1%Managed Health Care0.1%Hypermarkets & Super Centers0.1%Pharmaceuticals0.1% Related Companies and Tools Related Companies IEUS Top Holdings AVXC Top Holdings EWZS Top Holdings AFSC Top Holdings JSML Top Holdings RNSC Top Holdings CAFG Top Holdings ALIL Top Holdings TXSS Top Holdings QQQS Top Holdings This page (NASDAQ:FYT) was last updated on 8/23/2025 by MarketBeat.com Staff From Our 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