PortView
First Trust Small Cap Value AlphaDEX Fund (FYT) ETF Holdings & Analysis
ETFOther
Track FYT in your portfolio for free · Portfolio tracker
What FYT does
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DXC Technology Company | 0.90% | |
| Kohl's Corporation | 0.79% | |
| Academy Sports and Outdoors, Inc. | 0.76% | |
| Comstock Resources, Inc. | 0.74% | |
| Harley-Davidson, Inc. | 0.74% | |
| Everforth Incorporated | 0.74% | |
| MAXIMUS, Inc. | 0.72% | |
| NMI Holdings, Inc. (Class A) | 0.70% | |
| Asbury Automotive Group, Inc. | 0.69% | |
| Gulfport Energy Corporation | 0.69% |
Sector allocation
| Financial Services | 22.08% |
| Consumer Cyclical | 21.35% |
| Industrials | 10.84% |
| Consumer Defensive | 8.92% |
| Real Estate | 7.66% |
| Energy | 7.62% |
| Technology | 6.25% |
| Healthcare | 4.99% |
| Basic Materials | 3.93% |
| Communication Services | 3.37% |
| Utilities | 2.86% |
Geographic allocation
| United States | 95.30% |
| Bermuda | 3.15% |
| Puerto Rico | 0.93% |
| Ireland | 0.52% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how FYT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FYT in PortView →Related securities
Related stocks
Frequently asked questions
- What does FYT track?
- FYT is the First Trust Small Cap Value AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FYT?
- Expense ratio data for FYT is shown on the page when available from our data provider.
- What are the largest holdings in FYT?
- Top holdings include DXC, KSS, ASO, CRK, HOG.
- How can PortView analyze FYT overlap with other ETFs?
- PortView computes the holdings overlap between FYT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.