Price Alert

First Trust Small Cap Val... (FYT)

NASDAQ: FYT · Real-Time Price · USD

54.47

0.27 (0.50%)

At close: Aug 19, 2025, 3:59 PM

FYT Holdings List

As of Jul 23, 2025

The First Trust Small Cap Value AlphaDEX Fund is an equity ETF with a total of 263 individual holdings. The top holdings are Kohl's at 1.03%, Krispy Kreme at 0.86%, Peabody Energy at 0.78%, Academy Sports and Outdoors at 0.76%, and Forestar at 0.72%.

Total Holdings

263

Top 10 Percentage

7.60%

Asset Class

Small Cap Value

Assets

135.63M

PE Ratio

12.96

Expense Ratio

0.7200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	KSS	Kohl's Corporat...	13.65	+0.11%	93.34K	1.03%
2	DNUT	Krispy Kreme, I...	3.60	+1.55%	271.99K	0.86%
3	BTU	Peabody Energy ...	16.52	-3.42%	58.98K	0.78%
4	ASO	Academy Sports ...	52.60	-2.24%	17.66K	0.76%
5	FOR	Forestar Group ...	27.57	+1.87%	39.58K	0.72%
6	CNXC	Concentrix Corp...	48.78	+1.29%	14.97K	0.70%
7	LGIH	LGI Homes, Inc.	66.50	+1.76%	15.36K	0.70%
8	EPC	Edgewell Person...	23.53	+1.82%	33.81K	0.69%
9	CCS	Century Communi...	66.17	+1.56%	14.05K	0.69%
10	CRI	Carter's, Inc.	25.59	-0.41%	26.27K	0.67%
11	OXM	Oxford Industri...	45.27	-0.53%	19.66K	0.67%
12	CABO	Cable One, Inc.	159.85	+1.58%	5.83K	0.67%
13	TPH	Tri Pointe Home...	35.02	+1.02%	24.77K	0.67%
14	MHO	M/I Homes, Inc.	143.25	+1.01%	7.06K	0.67%
15	PK	Park Hotels & R...	11.15	+1.18%	77.37K	0.67%
16	FDP	Fresh Del Monte...	36.59	+2.15%	24.41K	0.66%
17	SBH	Sally Beauty Ho...	13.29	+0.15%	85.47K	0.66%
18	GT	The Goodyear Ti...	8.51	+1.37%	76.33K	0.66%
19	APLE	Apple Hospitali...	12.39	+1.35%	67.82K	0.66%
20	RLJ	RLJ Lodging Tru...	7.42	+2.84%	108.72K	0.66%
21	SEB	Seaboard Corpor...	3558.58	-0.55%	277	0.65%
22	ARCB	ArcBest Corpora...	73.45	+2.26%	10.28K	0.65%
23	INSW	International S...	41.55	-2.66%	21.7K	0.65%
24	AEO	American Eagle ...	12.63	-1.79%	82.28K	0.64%
25	GBX	The Greenbrier ...	46.48	+1.21%	17.19K	0.64%
26	ZD	Ziff Davis, Inc...	37.24	+0.54%	26.15K	0.64%
27	HP	Helmerich & Pay...	17.77	+0.99%	52.21K	0.64%
28	GIII	G-III Apparel G...	26.05	-0.17%	35.34K	0.64%
29	HCC	Warrior Met Coa...	57.84	-1.11%	13.82K	0.64%
30	HLX	Helix Energy So...	5.71	-1.13%	126.84K	0.64%
31	VTLE	Vital Energy, I...	14.54	-6.58%	49.19K	0.63%
32	HOG	Harley-Davidson...	28.02	+1.21%	33.54K	0.63%
33	ULH	Universal Logis...	24.75	+2.15%	31.19K	0.63%
34	PLAB	Photronics, Inc...	21.04	-0.02%	42.03K	0.62%
35	AMWD	American Woodma...	64.75	+2.55%	14.83K	0.62%
36	CIM	Chimera Investm...	13.79	+2.00%	57.07K	0.61%
37	RES	RPC, Inc.	4.38	-1.13%	167.34K	0.61%
38	AHCO	AdaptHealth Cor...	9.46	+0.80%	83.93K	0.61%
39	AMR	Alpha Metallurg...	136.64	-3.17%	5.63K	0.61%
40	SCS	Steelcase Inc.	16.23	+1.09%	75.89K	0.61%
41	INVX	Innovex Downhol...	16.30	-0.73%	50.67K	0.61%
42	XPRO	Expro Group Hol...	11.26	+1.26%	92.14K	0.61%
43	HG	Hamilton Insura...	23.16	+0.59%	36.61K	0.61%
44	MFA	MFA Financial, ...	9.85	+2.66%	83.67K	0.60%
45	ANDE	The Andersons, ...	38.33	+0.76%	21.54K	0.60%
46	TGNA	TEGNA Inc.	21.05	+4.29%	47.23K	0.60%
47	TALO	Talos Energy In...	8.22	-1.43%	93.34K	0.60%
48	IIPR	Innovative Indu...	52.64	+1.09%	14.33K	0.60%
49	LBRT	Liberty Energy ...	10.79	-1.14%	68.95K	0.59%
50	PRG	PROG Holdings, ...	33.33	-0.03%	26.97K	0.59%
51	NOG	Northern Oil an...	23.16	-2.75%	27.92K	0.58%
52	GHC	Graham Holdings...	1076.10	+1.23%	837	0.57%
53	KOS	Kosmos Energy L...	1.66	-5.43%	368.14K	0.57%
54	UNFI	United Natural ...	26.73	+0.36%	27.16K	0.57%
55	VC	Visteon Corpora...	121.88	+1.07%	6.79K	0.57%
56	AMPH	Amphastar Pharm...	30.34	+1.97%	34.47K	0.56%
57	VRTS	Virtus Investme...	193.00	+0.38%	3.49K	0.56%
58	VAL	Valaris Limited	44.27	-3.7%	15.04K	0.56%
59	VSCO	Victoria's Secr...	22.43	-1.3%	34.19K	0.55%
60	THRM	Gentherm Incorp...	35.29	+0.68%	22.38K	0.55%
61	VAC	Marriott Vacati...	75.27	+0.33%	8.76K	0.55%
62	ABR	Arbor Realty Tr...	11.50	+0.52%	59.18K	0.54%
63	BFH	Bread Financial...	59.79	-0.86%	11.09K	0.53%
64	MAN	ManpowerGroup I...	42.19	+2.29%	15.67K	0.53%
65	SPB	Spectrum Brands...	56.25	+0.84%	11.95K	0.53%
66	KMT	Kennametal Inc.	21.05	+0.86%	27.58K	0.53%
67	VSTS	Vestis Corporat...	4.72	-3.37%	110.51K	0.52%
68	PHIN	PHINIA Inc.	55.63	+1.09%	14.23K	0.52%
69	THS	TreeHouse Foods...	18.45	+1.01%	32.6K	0.52%
70	MBC	MasterBrand, In...	12.74	+2.25%	57.93K	0.52%
71	WMK	Weis Markets, I...	71.56	+0.79%	8.73K	0.52%
72	GRBK	Green Brick Par...	69.15	+0.49%	10.07K	0.52%
73	WS	Worthington Ste...	32.10	+1.53%	21.23K	0.52%
74	OLN	Olin Corporatio...	21.32	+0.16%	31.52K	0.52%
75	NWN	Northwest Natur...	40.55	+1.17%	15.94K	0.52%
76	PEB	Pebblebrook Hot...	10.13	+1.71%	63.38K	0.52%
77	ATKR	Atkore Inc.	57.73	-0.42%	8.97K	0.52%
78	CODI	Compass Diversi...	7.29	-0.21%	100.83K	0.52%
79	ENS	EnerSys	99.87	+0.24%	7.38K	0.51%
80	JBLU	JetBlue Airways...	5.27	+1.74%	149.69K	0.51%
81	SCL	Stepan Company	49.48	+1.64%	11.6K	0.51%
82	HELE	Helen of Troy L...	24.02	+3.87%	27.89K	0.51%
83	NWE	Northwestern En...	58.42	+6.35%	12.34K	0.50%
84	HUBG	Hub Group, Inc.	36.19	+1.80%	18.94K	0.50%
85	MDU	MDU Resources G...	16.38	+0.96%	37.98K	0.50%
86	LZB	La-Z-Boy Incorp...	39.18	+2.19%	17.04K	0.50%
87	PDM	Piedmont Office...	7.89	+1.94%	86.86K	0.50%
88	LADR	Ladder Capital ...	11.22	+0.58%	58.9K	0.50%
89	WU	The Western Uni...	8.41	-0.53%	75.2K	0.50%
90	OTTR	Otter Tail Corp...	84.40	+1.92%	8.21K	0.49%
91	FFBC	First Financial...	25.11	+1.72%	26.1K	0.49%
92	NAVI	Navient Corpora...	12.93	-0.04%	44.91K	0.49%
93	VSAT	Viasat, Inc.	26.06	-4.86%	43.37K	0.48%
94	AVA	Avista Corporat...	37.12	+0.60%	16.68K	0.48%
95	PEBO	Peoples Bancorp...	29.43	-0.54%	20.73K	0.48%
96	SAFE	Safehold Inc.	15.85	+3.63%	40.69K	0.48%
97	EIG	Employers Holdi...	42.53	+1.38%	13.42K	0.47%
98	SLVM	Sylvamo Corpora...	43.81	+0.10%	12.64K	0.47%
99	PINC	Premier, Inc.	26.18	+7.14%	28.87K	0.47%
100	SEM	Select Medical ...	12.88	-0.5%	41.71K	0.46%
101	UVV	Universal Corpo...	54.64	+1.05%	10.87K	0.46%
102	BHF	Brighthouse Fin...	46.13	+1.18%	11.78K	0.46%
103	NMIH	NMI Holdings, I...	39.17	+1.29%	15.01K	0.44%
104	VBTX	Veritex Holding...	32.03	-0.39%	17.85K	0.44%
105	CENTA	Central Garden ...	32.36	+0.84%	14.89K	0.42%
106	STEL	Stellar Bancorp...	29.58	-0.1%	16.65K	0.41%
107	FSUN	FirstSun Capita...	36.49	-0.57%	13.41K	0.41%
108	VRNT	Verint Systems ...	19.07	-2%	23.69K	0.40%
109	SHOO	Steven Madden, ...	27.02	+0.37%	19.43K	0.40%
110	GTX	Garrett Motion ...	13.03	+0.42%	44.33K	0.40%
111	LCII	LCI Industries	104.71	+2.43%	5.11K	0.39%
112	HLIO	Helios Technolo...	52.35	+1.67%	13.96K	0.39%
113	ROCK	Gibraltar Indus...	62.84	+0.67%	7.9K	0.39%
114	BKU	BankUnited, Inc...	37.16	-0.56%	13.09K	0.39%
115	INDB	Independent Ban...	66.66	-0.31%	7.41K	0.39%
116	FRME	First Merchants...	39.35	+0.98%	12.17K	0.39%
117	ACLS	Axcelis Technol...	80.11	-0.77%	6.69K	0.39%
118	FULT	Fulton Financia...	18.57	-0.03%	25.83K	0.38%
119	TEX	Terex Corporati...	50.86	+0.73%	9.98K	0.38%
120	WD	Walker & Dunlop...	85.71	+1.96%	6.61K	0.38%
121	TRMK	Trustmark Corpo...	38.49	-0.17%	12.78K	0.38%
122	UCTT	Ultra Clean Hol...	22.99	-0.17%	20.64K	0.38%
123	DBRG	DigitalBridge G...	11.12	-0.09%	45.02K	0.38%
124	SNDR	Schneider Natio...	24.95	+2.34%	19.29K	0.38%
125	BHLB	Berkshire Hills...	25.30	+0.44%	18.61K	0.38%
126	DEA	Easterly Govern...	22.27	+2.11%	20.99K	0.37%
127	ARDT	Ardent Health P...	12.95	+2.61%	46.35K	0.37%
128	PFS	Provident Finan...	18.73	+0.35%	26.58K	0.37%
129	HNI	HNI Corporation	44.17	+1.26%	9.47K	0.37%
130	SHO	Sunstone Hotel ...	9.09	+0.72%	53.68K	0.37%
131	WERN	Werner Enterpri...	28.73	+3.05%	17.03K	0.37%
132	SYNA	Synaptics Incor...	68.26	-2.65%	7.19K	0.37%
133	NWBI	Northwest Bancs...	12.04	+0.71%	36.46K	0.37%
134	TCBK	TriCo Bancshare...	42.82	-0.02%	11.51K	0.37%
135	PENN	PENN Entertainm...	18.52	-0.8%	26.07K	0.37%
136	GEF	Greif, Inc.	67.44	+0.72%	7.17K	0.37%
137	WABC	Westamerica Ban...	48.92	-0.08%	9.62K	0.37%
138	STBA	S&T Bancorp, In...	37.29	-0.44%	12.32K	0.37%
139	WAFD	Washington Fede...	30.86	+0.52%	15.91K	0.37%
140	MLKN	MillerKnoll, In...	21.42	+1.47%	23.99K	0.36%
141	LXP	LXP Industrial ...	8.64	+6.14%	56.41K	0.36%
142	ICFI	ICF Internation...	98.96	+0.77%	5.5K	0.36%
143	BNL	Broadstone Net ...	17.09	+2.95%	29.03K	0.36%
144	MRTN	Marten Transpor...	12.16	+2.83%	35.87K	0.36%
145	HIW	Highwoods Prope...	29.42	+1.91%	14.99K	0.35%
146	TILE	Interface, Inc.	26.99	+0.86%	22.26K	0.35%
147	ALIT	Alight, Inc.	3.86	-1.03%	82.32K	0.35%
148	PMT	PennyMac Mortga...	12.15	+1.29%	36.23K	0.35%
149	IART	Integra LifeSci...	14.67	+4.41%	37.97K	0.35%
150	HTO	H2O America	50.44	+1.43%	8.97K	0.35%