First Trust Small Cap Val... (FYT)
NASDAQ: FYT
· Real-Time Price · USD
55.88
0.09 (0.16%)
At close: Oct 01, 2025, 3:56 PM
FYT Holdings List
As of Sep 30, 2025
The First Trust Small Cap Value AlphaDEX Fund is an equity ETF with a total of 260 individual holdings.
The top holdings are Kohl's at 1.11%, American Eagle Outfitters at 1.08%, Peabody Energy at 1.06%, Sally Beauty s at 1.00%, and Steelcase at 0.95%.
260
9.35%
Small Cap Value
134.1M
12.01
0.7200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corporat... | 15.86 | +3.16% | 93.34K | 1.11% |
| 2 | AEO | American Eagle ... | 17.07 | -0.26% | 82.28K | 1.08% |
| 3 | BTU | Peabody Energy ... | 28.37 | +6.97% | 58.98K | 1.06% |
| 4 | SBH | Sally Beauty Ho... | 16.34 | +0.40% | 85.47K | 1.00% |
| 5 | SCS | Steelcase Inc. | 17.16 | -0.23% | 75.89K | 0.95% |
| 6 | VSAT | Viasat, Inc. | 29.13 | -0.58% | 43.37K | 0.92% |
| 7 | HP | Helmerich & Pay... | 23.16 | +4.82% | 52.21K | 0.86% |
| 8 | XPRO | Expro Group Hol... | 12.26 | +3.16% | 92.14K | 0.85% |
| 9 | FOR | Forestar Group ... | 26.96 | +1.39% | 39.58K | 0.76% |
| 10 | SEB | Seaboard Corpor... | 3702.05 | +1.51% | 277 | 0.76% |
| 11 | AMWD | American Woodma... | 66.69 | -0.1% | 14.83K | 0.75% |
| 12 | MHO | M/I Homes, Inc. | 147.21 | +1.92% | 7.06K | 0.75% |
| 13 | INSW | International S... | 46.20 | +0.26% | 21.7K | 0.75% |
| 14 | GHC | Graham Holdings... | 1154.60 | -1.93% | 837 | 0.72% |
| 15 | PLAB | Photronics, Inc... | 23.34 | +1.68% | 42.03K | 0.71% |
| 16 | CABO | Cable One, Inc. | 177.51 | +0.26% | 5.83K | 0.71% |
| 17 | HOG | Harley-Davidson... | 28.24 | +1.22% | 33.54K | 0.71% |
| 18 | GIII | G-III Apparel G... | 26.84 | +0.86% | 35.34K | 0.70% |
| 19 | ZD | Ziff Davis, Inc... | 38.85 | +1.97% | 26.15K | 0.70% |
| 20 | TGNA | TEGNA Inc. | 20.32 | -0.02% | 47.23K | 0.70% |
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