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First Trust Small Cap Value AlphaDEX Fund Holdings

FYTNASDAQ
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$58.35
0.01790.03%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
260
Number of Bond Holdings
1
Total Holdings
262
Number of ETFs
-

First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT), Top Holdings

First Trust Small Cap Value AlphaDEX Fund (NASDAQ: FYT)

TickerNameShare %
GTGoodyear Tire & Rubber0.74%
INSWInternational Seaways, Inc.0.73%
KSSKohl's Corp.1.02%
XPROExpro Group Holdings NV0.75%
LBRTLiberty Oilfield Services -A0.92%
MMacy'S Inc.0.79%
BHFBrighthouse Financial, In0.78%
SEMSelect Medical Hldgs Corp0.77%
INVXInnovex International Inc0.75%
LEGLeggett & Platt Inc Common Stock Usd 0.010.73%

FAQ

Q

How has FYT ETF performed?

A

The FYT ETF is currently trading at $0.00, which represents a 0.03% change. Over the past 52 weeks, the ETF has traded as high as $59.92 and as low as $42.11.

Q

What is the expense ratio for FYT?

A

The expense ratio of FYT is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FYT?

A

The total Assets Under Management (AUM) for FYT is 150.79M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FYT?

A

FYT follows a Small Cap Value investment style.

Q

What are the top holdings for FYT?

A

The top holdings of FYT include: GT (0.74%), INSW (0.73%), KSS (1.02%), XPRO (0.75%), LBRT (0.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FYT?

A

Average daily volume data for FYT is currently not available.