Price Alert

First Trust Small Cap Val... (FYT)

NASDAQ: FYT · Real-Time Price · USD

55.78

-0.41 (-0.73%)

At close: Sep 10, 2025, 3:59 PM

56.04

0.47%

After-hours: Sep 10, 2025, 04:10 PM EDT

FYT Holdings List

As of Sep 9, 2025

The First Trust Small Cap Value AlphaDEX Fund is an equity ETF with a total of 262 individual holdings. The top holdings are Kohl's at 1.11%, American Eagle Outfitters at 1.08%, Steelcase at 0.94%, Viasat at 0.94%, and Sally Beauty s at 0.90%.

Total Holdings

262

Top 10 Percentage

8.97%

Asset Class

Small Cap Value

Assets

139.13M

PE Ratio

11.98

Expense Ratio

0.7200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KSS	Kohl's Corporat...	16.03	-3.55%	93.34K	1.11%
2	AEO	American Eagle ...	19.25	+6.97%	82.28K	1.08%
3	SCS	Steelcase Inc.	16.74	-0.83%	75.89K	0.94%
4	VSAT	Viasat, Inc.	29.13	-5.64%	43.37K	0.94%
5	SBH	Sally Beauty Ho...	14.60	-0.27%	85.47K	0.90%
6	XPRO	Expro Group Hol...	12.28	+1.57%	92.14K	0.82%
7	FOR	Forestar Group ...	27.61	-0.34%	39.58K	0.81%
8	MHO	M/I Homes, Inc.	151.44	-0.99%	7.06K	0.80%
9	SEB	Seaboard Corpor...	3872.06	-0.74%	277	0.79%
10	BTU	Peabody Energy ...	18.51	+0.05%	58.98K	0.78%
11	HP	Helmerich & Pay...	20.86	+4.20%	52.21K	0.75%
12	HOG	Harley-Davidson...	30.03	-3.07%	33.54K	0.75%
13	INSW	International S...	46.20	-2.29%	21.7K	0.74%
14	LGIH	LGI Homes, Inc.	61.28	-2.5%	15.36K	0.73%
15	AMPH	Amphastar Pharm...	28.40	-3.17%	34.47K	0.73%
16	AMWD	American Woodma...	65.20	+0.60%	14.83K	0.73%
17	ZD	Ziff Davis, Inc...	36.59	-4.39%	26.15K	0.72%
18	TGNA	TEGNA Inc.	20.94	-0.14%	47.23K	0.71%
19	CCS	Century Communi...	67.02	-1.35%	14.05K	0.71%
20	PRG	PROG Holdings, ...	35.03	+0.11%	26.97K	0.69%
21	GIII	G-III Apparel G...	26.69	-0.78%	35.34K	0.69%
22	GHC	Graham Holdings...	1139.51	+0.35%	837	0.69%
23	CABO	Cable One, Inc.	158.75	-2.14%	5.83K	0.69%
24	PLAB	Photronics, Inc...	22.01	-1.3%	42.03K	0.69%
25	PK	Park Hotels & R...	11.83	+1.02%	77.37K	0.66%
26	TPH	Tri Pointe Home...	35.08	-1.16%	24.77K	0.66%
27	ASO	Academy Sports ...	48.21	-1.13%	17.66K	0.64%
28	TALO	Talos Energy In...	9.86	+3.57%	93.34K	0.63%
29	ANDE	The Andersons, ...	39.97	+0.03%	21.54K	0.63%
30	HG	Hamilton Insura...	23.58	-0.72%	36.61K	0.63%
31	VSCO	Victoria's Secr...	25.65	+0.43%	34.19K	0.63%
32	VC	Visteon Corpora...	125.55	-1.03%	6.79K	0.63%
33	APLE	Apple Hospitali...	12.54	-0.67%	67.82K	0.63%
34	FDP	Fresh Del Monte...	35.35	+0.54%	24.41K	0.62%
35	MFA	MFA Financial, ...	10.18	-0.2%	83.67K	0.62%
36	DNUT	Krispy Kreme, I...	3.00	-3.23%	271.99K	0.62%
37	RLJ	RLJ Lodging Tru...	7.62	+0.20%	108.72K	0.61%
38	INVX	Innovex Interna...	16.72	+2.58%	50.67K	0.60%
39	PHIN	PHINIA Inc.	57.98	+0.21%	14.23K	0.60%
40	CIM	Chimera Investm...	14.47	-0.24%	57.07K	0.60%
41	THRM	Gentherm Incorp...	35.04	-2.04%	22.38K	0.59%
42	IIPR	Innovative Indu...	56.29	-0.9%	14.33K	0.59%
43	HCC	Warrior Met Coa...	58.72	+0.74%	13.82K	0.58%
44	GBX	The Greenbrier ...	46.02	+0.22%	17.19K	0.57%
45	OXM	Oxford Industri...	40.41	-0.83%	19.66K	0.57%
46	AMR	Alpha Metallurg...	141.92	+2.31%	5.63K	0.57%
47	AHCO	AdaptHealth Cor...	9.16	-0.76%	83.93K	0.57%
48	OLN	Olin Corporatio...	25.52	+0.59%	31.52K	0.57%
49	HLX	Helix Energy So...	6.27	+2.96%	126.84K	0.57%
50	RES	RPC, Inc.	4.64	+1.09%	167.34K	0.57%
51	CNXC	Concentrix Corp...	51.64	-3.58%	14.97K	0.57%
52	UNFI	United Natural ...	28.44	-0.77%	27.16K	0.56%
53	PINC	Premier, Inc.	26.80	-1.11%	28.87K	0.56%
54	MBC	MasterBrand, In...	12.82	+0.16%	57.93K	0.56%
55	VTLE	Vital Energy, I...	16.70	+6.67%	49.19K	0.56%
56	JBLU	JetBlue Airways...	5.08	-1.17%	149.69K	0.56%
57	ARCB	ArcBest Corpora...	70.69	-1.16%	10.28K	0.56%
58	ENS	EnerSys	104.66	+0.86%	7.38K	0.56%
59	HLIO	Helios Technolo...	54.80	+1.75%	13.96K	0.56%
60	VAL	Valaris Limited	52.66	+2.87%	15.04K	0.56%
61	PDM	Piedmont Office...	8.70	+1.52%	86.86K	0.55%
62	EPC	Edgewell Person...	21.68	-3.28%	33.81K	0.55%
63	CRI	Carter's, Inc.	28.57	-1.26%	26.27K	0.55%
64	ULH	Universal Logis...	24.03	-1.72%	31.19K	0.55%
65	GRBK	Green Brick Par...	72.73	-1.4%	10.07K	0.54%
66	PEB	Pebblebrook Hot...	11.46	+0.13%	63.38K	0.53%
67	CODI	Compass Diversi...	7.01	-1.67%	100.83K	0.53%
68	BFH	Bread Financial...	64.06	-0.25%	11.09K	0.52%
69	ABR	Arbor Realty Tr...	11.71	-1.1%	59.18K	0.51%
70	HUBG	Hub Group, Inc.	36.17	-0.66%	18.94K	0.51%
71	LBRT	Liberty Energy ...	10.90	+8.78%	68.95K	0.50%
72	NWE	Northwestern En...	56.56	-0.16%	12.34K	0.50%
73	LADR	Ladder Capital ...	11.76	+0.21%	58.9K	0.50%
74	NOG	Northern Oil an...	25.78	+4.12%	27.92K	0.50%
75	VRTS	Virtus Investme...	193.51	-0.98%	3.49K	0.49%
76	FFBC	First Financial...	26.15	+0.97%	26.1K	0.49%
77	VAC	Marriott Vacati...	76.38	-2.43%	8.76K	0.49%
78	HELE	Helen of Troy L...	23.94	-0.04%	27.89K	0.49%
79	OTTR	Otter Tail Corp...	83.15	+0.75%	8.21K	0.49%
80	WS	Worthington Ste...	32.01	+3.42%	21.23K	0.49%
81	SAFE	Safehold Inc.	16.03	-2.02%	40.69K	0.48%
82	SPB	Spectrum Brands...	53.81	-3.86%	11.95K	0.48%
83	NWN	Northwest Natur...	41.47	+0.48%	15.94K	0.47%
84	WU	The Western Uni...	8.46	-2.14%	75.2K	0.47%
85	GT	The Goodyear Ti...	8.56	+0.12%	76.33K	0.47%
86	PEBO	Peoples Bancorp...	30.43	-0.46%	20.73K	0.46%
87	TILE	Interface, Inc.	27.39	+1.29%	22.26K	0.45%
88	ARDT	Ardent Health P...	13.02	-3.41%	46.35K	0.45%
89	WMK	Weis Markets, I...	69.86	-1.88%	8.73K	0.45%
90	VBTX	Veritex Holding...	34.19	-0.03%	17.85K	0.44%
91	NAVI	Navient Corpora...	13.00	-3.2%	44.91K	0.44%
92	MDU	MDU Resources G...	16.43	+2.27%	37.98K	0.44%
93	KOS	Kosmos Energy L...	1.75	+8.05%	368.14K	0.44%
94	UVV	Universal Corpo...	55.50	+0.96%	10.87K	0.43%
95	LZB	La-Z-Boy Incorp...	34.72	-1.5%	17.04K	0.43%
96	AVA	Avista Corporat...	36.23	+0.11%	16.68K	0.43%
97	MAN	ManpowerGroup I...	37.89	-1.43%	15.67K	0.43%
98	NMIH	NMI Holdings, I...	39.63	+0.38%	15.01K	0.43%
99	IART	Integra LifeSci...	15.39	-0.26%	37.97K	0.43%
100	SHOO	Steven Madden, ...	30.50	+0.73%	19.43K	0.43%
101	KMT	Kennametal Inc.	20.95	-0.48%	27.58K	0.42%
102	GTX	Garrett Motion ...	13.21	-0.23%	44.33K	0.42%
103	THS	TreeHouse Foods...	17.55	-1.29%	32.6K	0.42%
104	SCL	Stepan Company	48.11	-1.39%	11.6K	0.42%
105	EIG	Employers Holdi...	41.73	-0.74%	13.42K	0.41%
106	WD	Walker & Dunlop...	86.16	+1.08%	6.61K	0.41%
107	SLVM	Sylvamo Corpora...	43.27	-1.08%	12.64K	0.41%
108	SEM	Select Medical ...	12.48	-3.41%	41.71K	0.40%
109	ACLS	Axcelis Technol...	83.28	+0.24%	6.69K	0.39%
110	LCII	LCI Industries	101.92	-1.41%	5.11K	0.39%
111	BNL	Broadstone Net ...	18.62	+0.38%	29.03K	0.39%
112	PFS	Provident Finan...	19.85	+0.51%	26.58K	0.38%
113	STEL	Stellar Bancorp...	31.29	-0.13%	16.65K	0.38%
114	INDB	Independent Ban...	69.31	-0.77%	7.41K	0.38%
115	TEX	Terex Corporati...	52.55	+2.64%	9.98K	0.38%
116	ATKR	Atkore Inc.	60.70	+4.23%	8.97K	0.38%
117	ICFI	ICF Internation...	95.96	-0.28%	5.5K	0.38%
118	TCBK	TriCo Bancshare...	45.31	-0.44%	11.51K	0.38%
119	PENN	PENN Entertainm...	20.10	+0.20%	26.07K	0.38%
120	FSUN	FirstSun Capita...	37.67	-1.98%	13.41K	0.37%
121	TRMK	Trustmark Corpo...	40.12	+0.38%	12.78K	0.37%
122	LXP	LXP Industrial ...	9.04	-0.28%	56.41K	0.37%
123	DBRG	DigitalBridge G...	11.18	-0.49%	45.02K	0.37%
124	BHF	Brighthouse Fin...	48.75	-0.12%	11.78K	0.37%
125	SYNA	Synaptics Incor...	69.10	-1.17%	7.19K	0.36%
126	UCTT	Ultra Clean Hol...	24.59	+0.37%	20.64K	0.36%
127	SHO	Sunstone Hotel ...	9.32	-0.64%	53.68K	0.36%
128	CENTA	Central Garden ...	32.89	-3.35%	14.89K	0.36%
129	BKU	BankUnited, Inc...	38.62	+0.49%	13.09K	0.36%
130	MLKN	MillerKnoll, In...	20.22	-1.32%	23.99K	0.36%
131	NHC	National Health...	112.95	-0.96%	4.35K	0.36%
132	FULT	Fulton Financia...	19.27	+0.16%	25.83K	0.36%
133	WAFD	WaFd, Inc.	31.30	-0.6%	15.91K	0.36%
134	BBT	BB&T Corporatio...	26.14	-0.72%	0	0.36%
135	FRME	First Merchants...	40.22	-0.02%	12.17K	0.36%
136	DEA	Easterly Govern...	23.29	+2.15%	20.99K	0.35%
137	NMRK	Newmark Group, ...	18.82	+0.64%	26.06K	0.35%
138	WERN	Werner Enterpri...	27.71	-2.33%	17.03K	0.35%
139	STBA	S&T Bancorp, In...	38.83	-0.08%	12.32K	0.35%
140	SAH	Sonic Automotiv...	81.16	-2.56%	5.83K	0.35%
141	VRNT	Verint Systems ...	20.33	+0.05%	23.69K	0.35%
142	CNMD	CONMED Corporat...	52.80	-2.19%	8.95K	0.35%
143	ROCK	Gibraltar Indus...	60.68	+2.71%	7.9K	0.34%
144	HIW	Highwoods Prope...	31.82	+0.08%	14.99K	0.34%
145	WABC	Westamerica Ban...	49.04	+0.33%	9.62K	0.34%
146	SNDR	Schneider Natio...	23.84	-1.75%	19.29K	0.34%
147	UPBD	Upbound Group, ...	25.17	-0.59%	18.56K	0.34%
148	VSTS	Vestis Corporat...	4.07	-2.75%	110.51K	0.34%
149	NWBI	Northwest Bancs...	12.49	+0.08%	36.46K	0.33%
150	SUPN	Supernus Pharma...	46.21	+0.39%	10.04K	0.33%