FYT · First Trust Small Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$72.28
+0.53%
At close · Sep 4
Net assets $183,430,637
Holdings251
1 month
-0.94%
Year to date
+28.47%
52-week range
$52.47–$73.77
30-session avg volume
17,199
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031807
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ORGANON & COMPANY | OGN | $1,413,934 | 0.77% |
| PROG HOLDINGS INC | PRG | $1,364,550 | 0.74% |
| HARLEY-DAVIDSON INC | HOG | $1,291,087 | 0.70% |
| APPLE HOSPITALITY REIT INC | APLE | $1,278,774 | 0.70% |
| FORESTAR GROUP INC | FOR | $1,263,505 | 0.69% |
| DOUGLAS EMMETT INC | DEI | $1,253,928 | 0.68% |
| ARDENT HEALTH INC | ARDT | $1,245,893 | 0.68% |
| CBIZ INC | CBZ | $1,241,259 | 0.68% |
| HIGHWOODS PROPERTIES INC | HIW | $1,240,709 | 0.68% |
| WALKER & DUNLOP INC | WD | $1,239,768 | 0.68% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1,236,855 | 0.67% |
| AMERICAN ASSETS TRUST INC | AAT | $1,230,981 | 0.67% |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | $1,224,885 | 0.67% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $1,224,793 | 0.67% |
| RLJ LODGING TRUST | RLJ | $1,213,472 | 0.66% |
| GEO GROUP INC (THE) | GEO | $1,203,224 | 0.66% |
| LEGGETT & PLATT INC | LEG | $1,202,200 | 0.66% |
| KOHL'S CORP | KSS | $1,200,270 | 0.65% |
| ICF INTERNATIONAL INC | ICFI | $1,199,230 | 0.65% |
| ZIFF DAVIS INC | ZD | $1,191,545 | 0.65% |
| NCR VOYIX CORP | VYX | $1,189,386 | 0.65% |
| VIRTUS INVESTMENT PARTNERS INC | VRTS | $1,183,904 | 0.65% |
| GOLUB CAPITAL BDC INC | GBDC | $1,182,447 | 0.64% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | $1,181,728 | 0.64% |
| LA-Z-BOY INC | LZB | $1,181,091 | 0.64% |
| M/I HOMES INC | MHO | $1,173,285 | 0.64% |
| EMPIRE STATE REALTY TRUST INC | ESRT | $1,170,458 | 0.64% |
| WINNEBAGO INDUSTRIES INC | WGO | $1,149,796 | 0.63% |
| ARMOUR RESIDENTIAL REIT INC | ARR | $1,149,028 | 0.63% |
| PAR PACIFIC HOLDINGS INC | PARR | $1,145,547 | 0.62% |
| BRISTOW GROUP INC | VTOL | $1,144,975 | 0.62% |
| GREEN BRICK PARTNERS INC | GRBK | $1,143,310 | 0.62% |
| NMI HOLDINGS INC | NMIH | $1,127,738 | 0.61% |
| WEIS MARKETS INC | WMK | $1,121,126 | 0.61% |
| KB HOME | KBH | $1,118,937 | 0.61% |
| SALLY BEAUTY HOLDINGS INC | SBH | $1,118,703 | 0.61% |
| INGLES MARKETS INC | IMKTA | $1,111,818 | 0.61% |
| UNIVERSAL CORP | UVV | $1,110,928 | 0.61% |
| WORTHINGTON STEEL INC | WS | $1,106,976 | 0.60% |
| BRIGHTVIEW HOLDINGS INC | BV | $1,102,880 | 0.60% |
| UNITI GROUP INC | UNIT | $1,102,461 | 0.60% |
| STEPAN COMPANY | SCL | $1,093,656 | 0.60% |
| CRESCENT ENERGY COMPANY | CRGY | $1,088,683 | 0.59% |
| LGI HOMES INC | LGIH | $1,082,874 | 0.59% |
| INNOVIVA INC | INVA | $1,078,208 | 0.59% |
| VISTEON CORP | VC | $1,071,634 | 0.58% |
| CENTURY COMMUNITIES INC | CCS | $1,066,733 | 0.58% |
| CAL-MAINE FOODS INC | CALM | $1,066,652 | 0.58% |
| HUB GROUP INC | HUBG | $1,063,097 | 0.58% |
| GREENBRIER COMPANIES INC (THE) | GBX | $1,019,338 | 0.56% |