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As of May 30, 2025
Number of Stock Holdings
261
Number of Bond Holdings
-
Total Holdings
263
Number of ETFs
-
First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT), Top Holdings
First Trust Small Cap Value AlphaDEX Fund (NASDAQ: FYT)
| Ticker | Name | Share % | |
|---|---|---|---|
| HE | Hawaiian Electric Industries Inc | 1.17% | |
| CABO | Cable One Inc | 0.74% | |
| PRG | PROG Holdings Inc. | 0.72% | |
| CUBI | Customers Bancorp Inc | 0.74% | |
| LZB | La-z-boy Inc | 0.71% | |
| CCS | Century Communities Inc | 0.71% | |
| WMK | Weis Markets Inc | 0.70% | |
| INVA | Innoviva Inc | 0.70% | |
| HPP | Hudson Pacific Properties Inc | 0.69% | |
| AVA | Avista | 0.82% | |
| DNOW | N O W Inc. | 0.94% | |
| GHC | Graham Holdings Co | 0.79% | |
| INT | World Fuel Services Corp | 0.73% | |
| ANDE | Andersons Inc | 0.76% | |
| GT | Goodyear Tire & Rubber | 0.82% | |
| GRBK | Green Brick Partners Inc | 0.74% | |
| AMN | Amn Healthcare Services Inc | 0.71% | |
| NWE | Northwestern Corp | 0.78% | |
| MFA | Mfa Financial Inc | 0.70% | |
| VSAT | Viasat Inc.(vsat) | 0.82% | |
| BM | Siriuspoint Ltd. | 0.77% | |
| FDP | Fresh Del Monte Produce Inc | 0.76% | |
| ATKR | Atkore International Group Inc Common Stock Usd | 0.72% | |
| BV | Brightview Holdings, Inc. | 0.80% | |
| INSW | International Seaways, Inc. | 0.74% | |
| NMIH | Nmi Holdings Inc | 0.73% | |
| IIPR | Innovative Industrial Proper Reit | 0.70% | |
| AMWD | American Woodmark Corp | 0.70% | |
| HCC | Warrior Met Coal Inc | 0.69% | |
| FL | Foot Locker Inc Com | 0.89% | |
| ADNT | Adient Plc | 0.80% | |
| TEX | Terex Corp | 0.79% | |
FAQ
How has FYT ETF performed?
The FYT ETF is currently trading at $55.00, which represents a 9.82% change. Over the past 52 weeks, the ETF has traded as high as $61.45 and as low as $42.11.
What is the expense ratio for FYT?
The expense ratio of FYT is 0.72%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FYT?
The total Assets Under Management (AUM) for FYT is 123.16M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FYT?
FYT follows a Small Cap Value investment style.
What are the top holdings for FYT?
The top holdings of FYT include: HE (1.17%), CABO (0.74%), PRG (0.72%), CUBI (0.74%), LZB (0.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FYT?
Average daily volume data for FYT is currently not available.
