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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
184.14M
Top 10 Percentage
7.27%
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 May 04, 2026
263 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OGN
Organon & Co.
0.78%
$1.42M
―
$3.48B
51.37%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
FIVN
Five9 Inc
0.76%
$1.40M
―
$1.79B
-6.00%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
HOG
Harley-Davidson
0.74%
$1.36M
―
$2.53B
1.00%
2 Buy
5 Hold
2 Sell
Hold
―
PRG
Prog Holdings, Inc.
0.74%
$1.35M
―
$1.44B
34.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DEI
Douglas Emmett
0.72%
$1.31M
―
$1.86B
-20.90%
1 Buy
6 Hold
1 Sell
Hold
―
IIPR
Innovative Industrial Properties
0.72%
$1.31M
―
$1.51B
-0.19%
1 Buy
3 Hold
1 Sell
Hold
―
AMPH
Amphastar Pharmaceuticals Inc
0.71%
$1.30M
―
$1.01B
-4.73%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ARDT
Ardent Health Partners, Inc.
0.70%
$1.29M
―
$1.43B
-29.77%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
APLE
Apple Hospitality REIT Inc
0.70%
$1.29M
―
$3.11B
16.36%
1 Buy
5 Hold
0 Sell
Hold
―
RLJ
RLJ Lodging Trust
0.70%
$1.29M
―
$1.27B
19.80%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

22.99%Financial14.69%Consumer Cyclical13.05%Industrials12.06%Real Estate8.39%Energy7.20%Technology6.89%Consumer Defensive6.12%Healthcare4.29%Basic Materials2.40%Communication Services1.91%Utilities22.99%Financial
Financial
22.99%
Consumer Cyclical
14.69%
Industrials
13.05%
Real Estate
12.06%
Energy
8.39%
Technology
7.20%
Consumer Defensive
6.89%
Healthcare
6.12%
Basic Materials
4.29%
Communication Services
2.40%
Utilities
1.91%

Countries Breakdown

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

Breakdown By Smart Score

3.74%Outperform105.57%Outperform97.53%Outperform815.26%Neutral718.71%Neutral618.28%Neutral510.43%Neutral47.82%Underperform35.50%Underperform27.16%Underperform15
The weighted average smart score of the FYT ETF is 5
10
3.74%
9
5.57%
8
7.53%
7
15.26%
6
18.71%
5
18.28%
4
10.43%
3
7.82%
2
5.50%
1
7.16%

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 OGN, FIVN, HOG.
    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 184.14M.
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