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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
179.08M
Top 10 Percentage
8.18%
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 Jun 15, 2026
263 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEO
Geo Group Inc
1.00%
$1.76M
―
$3.81B
18.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RLJ
RLJ Lodging Trust
0.89%
$1.57M
―
$1.69B
56.39%
2 Buy
2 Hold
2 Sell
Hold
―
APLE
Apple Hospitality REIT Inc
0.83%
$1.47M
―
$3.81B
42.10%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
0.80%
$1.42M
―
$3.25B
-6.33%
1 Buy
4 Hold
0 Sell
Hold
―
PRG
Prog Holdings, Inc.
0.80%
$1.41M
―
$1.54B
37.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BFH
Bread Financial Holdings Inc
0.79%
$1.40M
―
$4.14B
92.55%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
AAT
American Assets Trust
0.78%
$1.37M
―
$1.49B
18.16%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
OGN
Organon & Co.
0.77%
$1.36M
―
$3.53B
36.24%
0 Buy
4 Hold
0 Sell
Hold
―
NSIT
Insight Enterprises Inc.
0.76%
$1.35M
―
$3.35B
-18.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
DEI
Douglas Emmett
0.75%
$1.33M
―
$2.05B
-17.90%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.11%Financial15.18%Consumer Cyclical14.02%Industrials12.83%Real Estate7.12%Energy6.95%Technology6.54%Consumer Defensive5.94%Healthcare4.26%Basic Materials2.23%Communication Services1.82%Utilities23.11%Financial
Financial
23.11%
Consumer Cyclical
15.18%
Industrials
14.02%
Real Estate
12.83%
Energy
7.12%
Technology
6.95%
Consumer Defensive
6.54%
Healthcare
5.94%
Basic Materials
4.26%
Communication Services
2.23%
Utilities
1.82%

Countries Breakdown

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

Breakdown By Smart Score

3.34%Outperform107.97%Outperform99.85%Outperform817.77%Neutral720.29%Neutral611.51%Neutral511.88%Neutral48.92%Underperform34.52%Underperform23.95%Underperform16
The weighted average smart score of the FYT ETF is 6
10
3.34%
9
7.97%
8
9.85%
7
17.77%
6
20.29%
5
11.51%
4
11.88%
3
8.92%
2
4.52%
1
3.95%

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 GEO, RLJ, APLE.
    What is ETF FYT’s holdings count?
    ETF FYT’s is holdings 263 different assets.
      What are the total assets of ETF FYT?
      ETF FYT’s total assets are 179.08M.
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