FYT ETF largest sector is Financials at 23.7% as of Aug 5, 2026

FYT ETF largest sector is Financials at 23.7% as of Aug 5, 2026
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Financials is FYT's largest sector at 23.7% of the fund as of Aug 5, 2026. FYT is First Trust Small Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FYT ETF Sector Allocation

FYT sector allocation breaks down across Financials (23.7%), Consumer Discretionary (14.9%), Industrials (10.9%), Real Estate (8.1%), Information Technology (8.1%). Across 263 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

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.70%
  • 2Consumer Discretionary
    14.86%
  • 3Industrials
    10.90%
  • 4Information Technology
    8.10%
  • 5Real Estate
    8.10%
  • 6Energy
    7.17%
  • 7Consumer Staples
    6.69%
  • 8Materials
    6.14%
  • 9Health Care
    5.56%
  • 10Communication Services
    2.74%
  • 11Utilities
    2.37%

Industry Breakdown (Top 15)

Regional Banks
9.0%
36 holdings
Diversified Banks
4.6%
16 holdings
Apparel, Accessories & Luxury Goods
3.0%
8 holdings
Oil & Gas Equipment & Services
2.9%
6 holdings
Specialty Chemicals
2.8%
6 holdings
IT Consulting & Other Services
2.5%
4 holdings
Data Processing & Outsourced Services
2.5%
4 holdings
Homebuilding
2.4%
6 holdings
Industrial Machinery
2.3%
6 holdings
Hotel & Resort REITs
2.2%
7 holdings
Household Products
2.2%
4 holdings
Health Care Equipment
2.1%
6 holdings
Mortgage REITs
2.0%
5 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Consumer Finance
1.8%
4 holdings