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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
177.70M
Top 10 Percentage
8.15%
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 12, 2026
263 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEO
Geo Group Inc
0.98%
$1.75M
―
$3.80B
15.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RLJ
RLJ Lodging Trust
0.86%
$1.53M
―
$1.68B
56.31%
2 Buy
2 Hold
2 Sell
Hold
―
APLE
Apple Hospitality REIT Inc
0.81%
$1.46M
―
$3.83B
42.16%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
KSS
Kohl's Corporation
0.81%
$1.45M
―
$2.05B
122.41%
2 Buy
4 Hold
3 Sell
Hold
―
HIW
Highwoods Properties
0.81%
$1.44M
―
$3.29B
-5.24%
1 Buy
4 Hold
0 Sell
Hold
―
BFH
Bread Financial Holdings Inc
0.79%
$1.40M
―
$4.11B
100.53%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
LPG
Dorian LPG
0.78%
$1.40M
―
$1.93B
80.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PRG
Prog Holdings, Inc.
0.78%
$1.39M
―
$1.54B
34.64%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AAT
American Assets Trust
0.77%
$1.37M
―
$1.50B
20.90%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
NSIT
Insight Enterprises Inc.
0.77%
$1.37M
―
$3.35B
-15.26%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.06%Financial15.23%Consumer Cyclical13.92%Industrials12.66%Real Estate7.44%Energy6.93%Technology6.64%Consumer Defensive5.83%Healthcare4.27%Basic Materials2.21%Communication Services1.81%Utilities23.06%Financial
Financial
23.06%
Consumer Cyclical
15.23%
Industrials
13.92%
Real Estate
12.66%
Energy
7.44%
Technology
6.93%
Consumer Defensive
6.64%
Healthcare
5.83%
Basic Materials
4.27%
Communication Services
2.21%
Utilities
1.81%

Countries Breakdown

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

Breakdown By Smart Score

3.74%Outperform104.44%Outperform913.15%Outperform816.50%Neutral719.23%Neutral613.03%Neutral512.47%Neutral47.84%Underperform35.90%Underperform23.70%Underperform16
The weighted average smart score of the FYT ETF is 6
10
3.74%
9
4.44%
8
13.15%
7
16.50%
6
19.23%
5
13.03%
4
12.47%
3
7.84%
2
5.90%
1
3.70%

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 177.70M.
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