First Trust Small Cap Value AlphaDEX® Fund (FYT) is a First Trust ETF with a 0.70% expense ratio, 263 holdings and $175MM in net assets. Largest sector: Financial Services (22%).
Fee
0.70%
expense ratio
Net assets
$175MM
Launched
Apr 19, 2011
Holdings
263
as of Oct 23, 2026
Top 10 weight
7.5%
largest ten holdings
Largest sector
Financial Services
22.1%
Yield
30-day SEC 1.88% · TTM 1.93%
as of Sep 30, 2026
Benchmark
—
FYT's holdings are as of Oct 23, 2026.
Financial Services
22.1%
Consumer Cyclical
21.4%
Industrials
12.2%
Consumer Defensive
8.9%
Real Estate
8.1%
Energy
6.4%
Technology
6.3%
Healthcare
5.0%
Basic Materials
3.4%
Communication Services
3.3%
Utilities
2.9%
1
DXC
DXC TECHNOLOGY
0.91%
2
KSS
Kohl's
0.81%
3
EFOR
EVERFORTH
0.81%
4
ASO
Academy Sports & Outdoors
0.77%
5
HOG
HARLEY-DAVIDSON
0.72%
6
MMS
Maximus
0.72%
7
CRK
Comstock Resources
0.70%
8
NMIH
NMI Holdings Class A
0.70%
9
POST
Post Holdings
0.68%
10
GIII
G-III Apparel Group Ltd.
0.67%
11
GPOR
Gulfport Energy
0.67%
12
HG
HAMILTON INSURANCE GROUP CLASS B
0.67%
13
AVA
AVISTA
0.66%
14
MLKN
Millerknoll
0.66%
15
YELP
Yelp
0.66%
16
AMN
AMN Healthcare Services
0.65%
17
GHC
Graham Holdings Class B
0.65%
18
SPNT
SIRIUSPOINT LTD
0.65%
19
BBWI
Bath & Body Works
0.64%
20
CRI
Carter's
0.64%
21
STRA
Strategic Education
0.64%
22
TDS
Telephone and Data Systems
0.64%
23
AGO
Assured Guaranty Ltd.
0.63%
24
IIPR
Innovative Industrial Properties
0.63%
25
IMKTA
Ingles Markets Class A
0.63%
1–25 of 263