ETF · holdings as filed 2026-04-30
What's inside FYT?
First Trust Small Cap Value AlphaDEX Fund
- Holdings
- 264
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $183M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DAIWA CAPITAL MARKETS AMERICA INC. | 2.09% | |
| 2 | O  | OGNORGANON & CO | 0.75% | |
| 3 | P  | PRGPROG HOLDINGS INC | 0.73% | |
| 4 | H  | HOGHARLEY-DAVIDSON INC | 0.69% | |
| 5 | A  | APLEAPPLE HOSPITALITY REIT INC | 0.68% | |
| 6 | F  | FORFORESTAR GROUP INC | 0.67% | |
| 7 | D  | DEIDOUGLAS EMMETT INC | 0.67% | |
| 8 | A  | ARDTARDENT HEALTH INC | 0.67% | |
| 9 | C  | CBZCBIZ INC | 0.66% | |
| 10 | H  | HIWHIGHWOODS PROPERTIES INC | 0.66% | |
| 11 | W  | WDWALKER & DUNLOP INC | 0.66% | |
| 12 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 0.66% | |
| 13 | L  | LPGDORIAN LPG LTD | 0.66% | |
| 14 | A  | AATAMERICAN ASSETS TRUST INC | 0.66% | |
| 15 | A  | AMPHAMPHASTAR PHARMACEUTICALS IN | 0.65% | |
| 16 | S  | SPBSPECTRUM BRANDS HOLDINGS INC | 0.65% | |
| 17 | R  | RLJRLJ LODGING TRUST | 0.65% | |
| 18 | G  | GEOGEO GROUP INC/THE | 0.64% | |
| 19 | L  | LEGLEGGETT & PLATT INC | 0.64% | |
| 20 | H  | HGHAMILTON INSURANCE GROU-CL B | 0.64% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
APLEAPPLE HOSPITALITY REIT INC
0.68%2
D
DEIDOUGLAS EMMETT INC
0.67%3
H
HIWHIGHWOODS PROPERTIES INC
0.66%4
W
WDWALKER & DUNLOP INC
0.66%5
B
BFHBREAD FINANCIAL HOLDINGS INC
0.66%6
A
AATAMERICAN ASSETS TRUST INC
0.66%7
R
RLJRLJ LODGING TRUST
0.65%8
H
HGHAMILTON INSURANCE GROU-CL B
0.64%9
S
SPNTSIRIUSPOINT LTD
0.63%10
V
VRTSVIRTUS INVESTMENT PARTNERS
0.63%Top holdings — United States
Your 10 largest positions in this country
1
O
OGNORGANON & CO
0.75%2
P
PRGPROG HOLDINGS INC
0.73%3
H
HOGHARLEY-DAVIDSON INC
0.69%4
A
APLEAPPLE HOSPITALITY REIT INC
0.68%5
F
FORFORESTAR GROUP INC
0.67%6
D
DEIDOUGLAS EMMETT INC
0.67%7
A
ARDTARDENT HEALTH INC
0.67%8
C
CBZCBIZ INC
0.66%9
H
HIWHIGHWOODS PROPERTIES INC
0.66%10
W
WDWALKER & DUNLOP INC
0.66%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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Unwrap your portfolio →Funds similar to FYT
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.