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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$50.46 -0.93 (-1.80%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$50.42 -0.04 (-0.08%)
As of 08/1/2025 04:04 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.

Top 25 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kohl's Corporation stock logo
KSS
Kohl's
$10.73
-1.0%
0.83%93,337
2
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$3.44
-5.0%
0.81%271,993
3
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$10.53
-2.3%
0.79%92,142
4
Forestar Group Inc stock logo
FOR
Forestar Group
$25.06
+1.0%
0.77%39,575
5
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$37.33
-0.7%
0.75%24,414
6
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$16.92
-9.5%
0.75%49,192
7
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.74
-0.6%
0.73%82,276
8
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$49.27
-3.0%
0.72%17,663
9
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$16.06
-0.6%
0.71%58,979
10
International Seaways Inc. stock logo
INSW
International Seaways
$40.21
+0.8%
0.70%21,697
11
Photronics, Inc. stock logo
PLAB
Photronics
$19.79
-2.8%
0.70%42,034
12
Seaboard Corporation stock logo
SEB
Seaboard
$3,168.58
+0.0%
0.70%277
13
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
$25.13
-0.4%
0.68%33,810
14
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.06
-1.1%
0.68%33,538
15
Innovex International, Inc. stock logo
INVX
Innovex International
$15.73
-4.2%
0.68%50,672
16
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$30.49
-4.2%
0.68%26,968
17
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$15.66
-3.4%
0.67%52,210
18
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.73
+2.1%
0.67%7,059
19
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$9.65
-0.9%
0.67%85,475
20
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.61
-5.9%
0.66%68,946
21
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.26
-3.8%
0.66%77,370
22
Concentrix Corporation stock logo
CNXC
Concentrix
$46.22
-11.1%
0.65%14,975
23
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$23.25
-1.5%
0.65%35,335
24
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$54.48
+2.3%
0.65%15,363
25
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.94
-7.1%
0.65%93,337

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.1%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.6%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Financials
    22.8%
  • Consumer Discretionary
    21.0%
  • Industrials
    11.6%
  • Energy
    9.0%
  • Consumer Staples
    6.9%
  • Materials
    5.5%
  • Technology
    5.3%
  • Health Care
    4.6%
  • Real Estate
    3.7%
  • Communications
    2.2%
  • Utilities
    2.1%
  • Information Technology
    0.8%
  • Banks
    0.4%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Household Durables
    5.7%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    3.5%
  • Auto Components
    3.4%
  • Equity Real Estate Investment
    3.2%
  • Real Estate Management & Development
    3.0%
  • Insurance
    2.8%
  • Food Products
    2.7%
  • Health Care Providers & Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Consumer Services
    2.3%
  • Transportation Infrastructure
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Metals & Mining
    2.0%
  • Chemicals
    1.9%
  • Professional Services
    1.8%
  • Household Products
    1.7%
  • Capital Markets
    1.5%
  • Media
    1.5%
  • Energy Equipment & Services
    1.2%
  • Automobiles
    1.2%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.0%
  • IT Services
    1.0%
  • Biotechnology
    1.0%
  • Software
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Consumer Finance
    0.8%
  • Construction Materials
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Road & Rail
    0.6%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Electrical Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Products
    0.5%
  • Tobacco
    0.5%
  • Paper & Forest Products
    0.5%
  • Specialized REITs
    0.5%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Aerospace & Defense
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    5.0%
  • Homebuilding
    3.8%
  • Auto Parts & Equipment
    3.4%
  • Oil & Gas Equipment & Services
    3.1%
  • Home Improvement Retail
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Consumer Finance
    2.4%
  • Trucking
    2.3%
  • Semiconductors
    2.3%
  • Household Products
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Steel
    1.7%
  • Apparel Retail
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Diversified Chemicals
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Regional Banks
    1.4%
  • Food Retail
    1.4%
  • Building Products
    1.3%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Agricultural Products
    1.3%
  • Restaurants
    1.3%
  • Education Services
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Multi-Utilities
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Biotechnology
    1.0%
  • Diversified Support Services
    0.9%
  • Health Care Equipment
    0.9%
  • Department Stores
    0.8%
  • Construction Materials
    0.8%
  • Automobile Manufacturers
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Alternative Carriers
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Other Specialty Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Application Software
    0.7%
  • Specialty Stores
    0.7%
  • Railroads
    0.6%
  • Health Care Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Distributors
    0.6%
  • Water Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Communications Equipment
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Gas Utilities
    0.5%
  • Electric Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Tobacco
    0.5%
  • Paper Products
    0.5%
  • Consumer Electronics
    0.5%
  • Leisure Products
    0.5%
  • Other Specialized REITs
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialty Chemicals
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Managed Health Care
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Research & Consulting Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:FYT) was last updated on 8/2/2025 by MarketBeat.com Staff
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