FYT ETF top 10 holdings are 9.1% of the fund as of Sep 1, 2026

$70.76

AUM$195M

TER0.70%

Holdings526

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FYT ETF top 10 holdings are 9.1% of the fund as of Sep 1, 2026

$70.76

First Trust Small Cap Value AlphaDEX Fund

AUM$195M

TER0.70%

Holdings526

See how much of FYT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FYT holds 9.1% of its assets in its 10 largest positions as of Sep 1, 2026. FYT is First Trust Small Cap Value AlphaDEX Fund.

Showing the top 10 of 526 holdings · as of Sep 1, 2026

Top 10 weight

9.10%

FYT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASGN	Asgn IncInfo Tech · IT Services	1.12%	1.1%	68,320	$2.21M	Info Tech	IT Services
2	CBZ	Cbiz Inc.Industrials · Professional Services	1.05%	2.2%	38,057	$2.07M	Industrials	Professional Services
Sector and industry · Pro
3	PBF	Pbf Energy Inc-Class A	0.99%	3.2%	26,821	$1.96M
4	CNMD	Conmed Corp	0.94%	4.1%	37,301	$1.86M
5	LPG	Dorian Lpg Ltd	0.91%	5.0%	35,895	$1.80M
6	GTM	Zoominfo Technologies Inc	0.90%	5.9%	416,679	$1.77M
7	PARR	Par Pacific Holdings Inc	0.88%	6.8%	21,770	$1.74M
8	INSW	International Seaways, Inc.	0.80%	7.6%	15,940	$1.57M
9	DXC	Dxc Technology Co.	0.79%	8.4%	137,952	$1.56M
10	SBH	Sally Beauty Holdings, Inc.	0.72%	9.1%	86,342	$1.41M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInsurTechRegulatory TechnologyAsset ManagementDigital BankingGlobal BankingEnergy SecurityEnergy TransitionInflation ProtectionMedical DevicesSupply Chain

FYT ETF Top Holdings

FYT holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Asgn Inc at 1.1%, Cbiz Inc. at 1.1%, Pbf Energy Inc-class A at 1.0%.

FYT portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 23.1%.

FYT sectors provide a detailed breakdown. FYT overlap shows how holdings compare to other funds in your portfolio.

Compare FYT

FYT vs SPY FYT vs QQQ FYT vs VOO FYT vs VTI FYT vs IVV FYT vs SCHD FYT vs VYM FYT vs VXUS

#	Ticker	Name	Industry	Weight
1	ASGN	Asgn Inc	Information Technology	1.12%
2	CBZ	Cbiz Inc.	Industrials	1.05%
3	PBF	Pbf Energy Inc-class A	Energy	0.99%
4	CNMD	Conmed Corp	Health Care	0.94%
5	LPG	Dorian Lpg Ltd	Industrials	0.91%
6	ZI	Zoominfo Technologies Inc	Information Technology	0.90%
7	PARR	Par Pacific Holdings Inc	Energy	0.88%
8	INSW	International Seaways, Inc.	Industrials	0.80%
9	DXC	Dxc Technology Co.	Information Technology	0.79%
10	SBH	Sally Beauty Holdings, Inc.	Consumer Discretionary	0.72%

FYT ETF top 10 holdings are 9.1% of the fund as of Sep 1, 2026

FYT ETF Top Holdings

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Holdings Distribution