FYT ETF

FYT ETF
$70.22
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Financials is FYT's largest sector at 21.4% of the fund as of Oct 16, 2026. FYT is First Trust Small Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FYT ETF Sector Allocation

FYT sector allocation breaks down across Financials (21.4%), Consumer Discretionary (19.8%), Industrials (11.2%), Consumer Staples (7.8%), Real Estate (7.4%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FYT by country shows geographic exposure. FYT overlap reveals how sector exposure compares with other funds.

FYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.37%
  • 2Consumer Discretionary
    19.85%
  • 3Industrials
    11.23%
  • 4Consumer Staples
    7.85%
  • 5Real Estate
    7.40%
  • 6Information Technology
    6.01%
  • 7Energy
    5.78%
  • 8Materials
    4.36%
  • 9Health Care
    4.18%
  • 10Communication Services
    3.98%
  • 11Utilities
    3.51%

Industry Breakdown (Top 15)

Regional Banks
7.5%
30 holdings
Diversified Banks
4.5%
16 holdings
Packaged Foods & Meats
3.5%
8 holdings
Auto Parts & Equipment
3.1%
7 holdings
Industrial Machinery
3.1%
7 holdings
Apparel, Accessories & Luxury Goods
2.7%
7 holdings
Homebuilding
2.2%
5 holdings
Automotive Retail
2.1%
4 holdings
Electric Utilities
2.0%
4 holdings
IT Consulting & Other Services
1.9%
3 holdings
Oil & Gas Exploration & Production
1.8%
4 holdings
Consumer Finance
1.8%
4 holdings
Household Products
1.7%
4 holdings
Specialty Chemicals
1.6%
5 holdings
Oil & Gas Equipment & Services
1.6%
4 holdings