ETF · holdings as filed 2026-07-31
What's inside FYT?
First Trust Small Cap Value AlphaDEX Fund
- Holdings
- 264
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $195M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DAIWA CAPITAL MARKETS AMERICA INC. | 1.53% | |
| 2 | C  | CBZCBIZ INC | 1.04% | |
| 3 | E  | EFOREVERFORTH INC | 0.96% | |
| 4 | P  | PBFPBF ENERGY INC-CLASS A | 0.96% | |
| 5 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.93% | |
| 6 | C  | CNMDCONMED CORP | 0.86% | |
| 7 | L  | LPGDORIAN LPG LTD | 0.82% | |
| 8 | D  | DXCDXC TECHNOLOGY CO | 0.77% | |
| 9 | I  | INSWINTERNATIONAL SEAWAYS INC | 0.76% | |
| 10 | P  | PVHPVH CORP | 0.71% | |
| 11 | A  | ADNTADIENT PLC | 0.69% | |
| 12 | G  | GTMZOOMINFO TECHNOLOGIES INC | 0.68% | |
| 13 | V  | VRTSVIRTUS INVESTMENT PARTNERS | 0.67% | |
| 14 | M  | MLKNMILLERKNOLL INC | 0.67% | |
| 15 | V  | VTOLBRISTOW GROUP INC | 0.66% | |
| 16 | C  | CALMCAL-MAINE FOODS INC | 0.66% | |
| 17 | A  | ARDTARDENT HEALTH INC | 0.66% | |
| 18 | D  | DLXDELUXE CORP | 0.66% | |
| 19 | K  | KSSKOHLS CORP | 0.65% | |
| 20 | G  | GIIIG-III APPAREL GROUP LTD | 0.65% |
Top holdings — Financials
Your 10 largest positions in this sector
1
V
VRTSVIRTUS INVESTMENT PARTNERS
0.67%2
N
NMIHNMI HOLDINGS INC
0.65%3
H
HGHAMILTON INSURANCE GROU-CL B
0.64%4
A
AGOASSURED GUARANTY LTD
0.62%5
S
SPNTSIRIUSPOINT LTD
0.60%6
E
ESRTEMPIRE STATE REALTY TRUST-A
0.57%7
A
ABRARBOR REALTY TRUST INC
0.56%8
F
FGF&G ANNUITIES & LIFE INC
0.52%9
T
TMPTOMPKINS FINANCIAL CORP
0.51%10
P
PFSPROVIDENT FINANCIAL SERVICES
0.51%Top holdings — United States
Your 10 largest positions in this country
1
C
CBZCBIZ INC
1.04%2
E
EFOREVERFORTH INC
0.96%3
P
PBFPBF ENERGY INC-CLASS A
0.96%4
P
PARRPAR PACIFIC HOLDINGS INC
0.93%5
C
CNMDCONMED CORP
0.86%6
D
DXCDXC TECHNOLOGY CO
0.77%7
P
PVHPVH CORP
0.71%8
G
GTMZOOMINFO TECHNOLOGIES INC
0.68%9
V
VRTSVIRTUS INVESTMENT PARTNERS
0.67%10
M
MLKNMILLERKNOLL INC
0.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.