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FYT
First Trust Small Cap Value AlphaDEX Fund
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FYT Holdings Information

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Holdings Count
263
Total Assets
185.07M
Top 10 Percentage
7.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

263 Holdings as of Jul 13, 2026
263 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
0.85%$1.57M―$6.80B126.44%
0 Buy
8 Hold
1 Sell
Hold
―
PARR
Par Pacific Holdings
0.83%$1.54M―$3.56B113.06%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CNMD
Conmed Corporation
0.81%$1.50M―$1.28B-14.45%
0 Buy
5 Hold
1 Sell
Hold
―
CBZ
CBIZ Inc
0.81%$1.50M―$2.17B-43.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
0.76%$1.40M―$1.72B48.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
0.73%$1.35M―$4.27B130.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VRTS
Virtus Investment Partners
0.71%$1.31M―$1.05B-20.08%
1 Buy
1 Hold
2 Sell
Hold
―
STRA
Strategic Education
0.69%$1.29M―$1.94B6.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VTOL
Bristow Group Inc
0.66%$1.23M―$1.29B24.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADNT
Adient plc
0.66%$1.23M―$1.51B-13.36%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.59%Financial13.72%Consumer Cyclical12.13%Industrials10.33%Real Estate9.81%Energy7.09%Consumer Defensive6.83%Technology5.25%Basic Materials5.16%Healthcare2.79%Communication Services2.59%Utilities1.73%General22.59%Financial
Financial
22.59%
Consumer Cyclical
13.72%
Industrials
12.13%
Real Estate
10.33%
Energy
9.81%
Consumer Defensive
7.09%
Technology
6.83%
Basic Materials
5.25%
Healthcare
5.16%
Communication Services
2.79%
Utilities
2.59%
General
1.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.30%Outperform105.95%Outperform911.13%Outperform813.45%Neutral723.34%Neutral69.34%Neutral514.26%Neutral49.62%Underperform34.35%Underperform24.26%Underperform16
The weighted average smart score of the FYT ETF is 6
10
4.30%
9
5.95%
8
11.13%
7
13.45%
6
23.34%
5
9.34%
4
14.26%
3
9.62%
2
4.35%
1
4.26%

FYT ETF News

See More FYT News
See More FYT News

FYT ETF FAQ

What are ETF FYT’s top 3 holdings?
FYT’s top 3 holdings are PBF, PARR, CNMD.
    What is FYT’s holding count?
    ETF FYT’s is holdings 263 different assets.
      What are the total assets of ETF FYT?
      ETF FYT’s total assets are 185.07M.
        What sector is FYT most exposed to?
        FYT is most exposed to 22.59% Financial of its holdings.
          How concentrated is FYT?
          FYT’s top 10 holdings represent 7.50% of the fund.
            What is FYT’s average Smart Score?
            The weighted average Smart Score of FYT is 6.
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