FYT · First Trust Small Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$70.19
+2.56%
Intraday · Oct 22
Net assets $194,548,547
Holdings264
1 month
+3.37%
Year to date
+25.61%
52-week range
$52.47–$73.77
30-session avg volume
21,535
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031807
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
RA1.55%
STIV0.21%
Country allocation
US93.65%
BM2.96%
MH1.61%
PR1.20%
KY1.18%
IE0.70%
CH0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $3,016,923 | 1.55% |
| CBIZ INC | CBZ | $2,051,785 | 1.05% |
| EVERFORTH INC | EFOR | $1,901,840 | 0.98% |
| PBF ENERGY INC | PBF | $1,897,495 | 0.98% |
| PAR PACIFIC HOLDINGS INC | PARR | $1,833,299 | 0.94% |
| CONMED CORP | CNMD | $1,690,459 | 0.87% |
| DORIAN LPG LTD | 000000000 | $1,629,304 | 0.84% |
| DXC TECHNOLOGY COMPANY | DXC | $1,517,748 | 0.78% |
| INTERNATIONAL SEAWAYS INC | 000000000 | $1,500,697 | 0.77% |
| PVH CORP | PVH | $1,394,533 | 0.72% |
| ADIENT PLC | 000000000 | $1,367,958 | 0.70% |
| ZOOMINFO TECHNOLOGIES INC | GTM | $1,345,925 | 0.69% |
| VIRTUS INVESTMENT PARTNERS INC | VRTS | $1,326,907 | 0.68% |
| MILLERKNOLL INC | MLKN | $1,315,348 | 0.68% |
| BRISTOW GROUP INC | VTOL | $1,310,745 | 0.67% |
| CAL-MAINE FOODS INC | CALM | $1,302,129 | 0.67% |
| ARDENT HEALTH INC | ARDT | $1,295,818 | 0.67% |
| DELUXE CORP | DLX | $1,294,612 | 0.67% |
| KOHL'S CORP | KSS | $1,290,782 | 0.66% |
| G-III APPAREL GROUP LTD | GIII | $1,290,698 | 0.66% |
| NMI HOLDINGS INC | NMIH | $1,288,377 | 0.66% |
| STRATEGIC EDUCATION INC | STRA | $1,278,954 | 0.66% |
| DEL MONTE CORP | 000000000 | $1,272,093 | 0.65% |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | $1,269,562 | 0.65% |
| HAMILTON INSURANCE GROUP LTD | 000000000 | $1,266,152 | 0.65% |
| SALLY BEAUTY HOLDINGS INC | SBH | $1,265,160 | 0.65% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $1,237,099 | 0.64% |
| ASSURED GUARANTY LTD | 000000000 | $1,233,190 | 0.63% |
| MINERALS TECHNOLOGIES INC | MTX | $1,231,657 | 0.63% |
| INGLES MARKETS INC | IMKTA | $1,214,325 | 0.62% |
| NCR VOYIX CORP | VYX | $1,209,645 | 0.62% |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | $1,203,142 | 0.62% |
| GREENBRIER COMPANIES INC (THE) | GBX | $1,200,912 | 0.62% |
| HARLEY-DAVIDSON INC | HOG | $1,198,926 | 0.62% |
| GOLD.COM INC | GOLD | $1,187,859 | 0.61% |
| SYLVAMO CORP | SLVM | $1,182,680 | 0.61% |
| AVISTA CORP | AVA | $1,181,585 | 0.61% |
| KORN FERRY | KFY | $1,181,315 | 0.61% |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | $1,180,807 | 0.61% |
| SIRIUSPOINT LTD | 000000000 | $1,177,581 | 0.61% |
| LA-Z-BOY INC | LZB | $1,172,973 | 0.60% |
| WINNEBAGO INDUSTRIES INC | WGO | $1,158,271 | 0.60% |
| ARRAY DIGITAL INFRASTRUCTURE INC | AD | $1,148,222 | 0.59% |
| GULFPORT ENERGY CORP | GPOR | $1,136,368 | 0.58% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | $1,133,916 | 0.58% |
| PROG HOLDINGS INC | PRG | $1,128,629 | 0.58% |
| EMPIRE STATE REALTY TRUST INC | ESRT | $1,117,708 | 0.57% |
| CRESCENT ENERGY COMPANY | CRGY | $1,116,650 | 0.57% |
| PHOTRONICS INC | PLAB | $1,112,733 | 0.57% |
| GREIF INC | GEF | $1,110,783 | 0.57% |
Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.