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FYT
First Trust Small Cap Value AlphaDEX Fund
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FYT Holdings Information

Compare
Holdings Count
263
Total Assets
161.60M
Top 10 Percentage
8.72%
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
263 Holdings as of Feb 23, 2026
263 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KOS
Kosmos Energy Ltd
1.13%
$1.79M
―
$1.07B
-16.16%
1 Buy
5 Hold
1 Sell
Hold
―
VAL
Valaris Ltd
1.10%
$1.73M
―
$6.64B
148.37%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
LBRT
Liberty Energy Inc.
0.88%
$1.39M
―
$4.58B
61.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
0.85%
$1.34M
―
$1.50B
65.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TPH
Tri Pointe Homes
0.85%
$1.34M
―
$3.92B
42.37%
1 Buy
3 Hold
0 Sell
Hold
―
INSW
International Seaways
0.83%
$1.31M
―
$3.45B
92.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
0.78%
$1.23M
―
$5.21B
18.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
0.78%
$1.23M
―
$2.25B
19.73%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
XPRO
Expro Group Holdings N.V.
0.76%
$1.21M
―
$2.02B
47.50%
1 Buy
1 Hold
1 Sell
Hold
―
SPB
Spectrum Brands
0.76%
$1.21M
―
$1.81B
-1.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.93%Financial16.30%Energy15.12%Consumer Cyclical11.76%Industrials10.57%Real Estate6.99%Consumer Defensive5.96%Healthcare5.87%Technology4.00%Basic Materials1.84%Utilities1.18%Communication Services0.48%General19.93%Financial
Financial
19.93%
Energy
16.30%
Consumer Cyclical
15.12%
Industrials
11.76%
Real Estate
10.57%
Consumer Defensive
6.99%
Healthcare
5.96%
Technology
5.87%
Basic Materials
4.00%
Utilities
1.84%
Communication Services
1.18%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

2.14%Outperform105.46%Outperform98.18%Outperform818.34%Neutral714.78%Neutral620.54%Neutral515.38%Neutral47.01%Underperform34.18%Underperform23.99%Underperform15
The weighted average smart score of the FYT ETF is 5
10
2.14%
9
5.46%
8
8.18%
7
18.34%
6
14.78%
5
20.54%
4
15.38%
3
7.01%
2
4.18%
1
3.99%

FYT ETF News

Matson Inc. Balances 2025 Pressures With 2026 Stability
PremiumCompany Announcements

Matson Inc. Balances 2025 Pressures With 2026 Stability

1d ago
MATX
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Kosmos Energy (KOS) and EOG Resources (EOG)

2d ago
EOG
KOS
Stephens Sticks to Their Buy Rating for Matson (MATX)
PremiumBlurbs

Stephens Sticks to Their Buy Rating for Matson (MATX)

2d ago
MATX
TRI Pointe reports Q4 adjusted EPS 80c, consensus 78c
PremiumThe Fly

TRI Pointe reports Q4 adjusted EPS 80c, consensus 78c

2d ago
TPH
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 KOS, VAL, LBRT.
    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 161.60M.
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