FYT holdings — First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund (FYT) held 264 positions with net assets of $195M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by DAIWA CAPITAL MARKETS AMERICA INC., CBZ, EFOR.
FYT top holdings
- DAIWA CAPITAL MARKETS AMERICA INC. — 1.55% ($3.02M)
- CBZ CBIZ INC — 1.05% ($2.05M)
- EFOR EVERFORTH INC — 0.98% ($1.90M)
- PBF PBF ENERGY INC — 0.98% ($1.90M)
- PARR PAR PACIFIC HOLDINGS INC — 0.94% ($1.83M)
- CNMD CONMED CORP — 0.87% ($1.69M)
- LPG DORIAN LPG LTD — 0.84% ($1.63M)
- DXC DXC TECHNOLOGY COMPANY — 0.78% ($1.52M)
- INSW INTERNATIONAL SEAWAYS INC — 0.77% ($1.50M)
- PVH PVH CORP — 0.72% ($1.39M)
- ADNT ADIENT PLC — 0.70% ($1.37M)
- GTM ZOOMINFO TECHNOLOGIES INC — 0.69% ($1.35M)
- VRTS VIRTUS INVESTMENT PARTNERS INC — 0.68% ($1.33M)
- MLKN MILLERKNOLL INC — 0.68% ($1.32M)
- VTOL BRISTOW GROUP INC — 0.67% ($1.31M)
- CALM CAL-MAINE FOODS INC — 0.67% ($1.30M)
- ARDT ARDENT HEALTH INC — 0.67% ($1.30M)
- DLX DELUXE CORP — 0.67% ($1.29M)
- KSS KOHL'S CORP — 0.66% ($1.29M)
- GIII G-III APPAREL GROUP LTD — 0.66% ($1.29M)
- NMIH NMI HOLDINGS INC — 0.66% ($1.29M)
- STRA STRATEGIC EDUCATION INC — 0.66% ($1.28M)
- FDP DEL MONTE CORP — 0.65% ($1.27M)
- PBH PRESTIGE CONSUMER HEALTHCARE INC — 0.65% ($1.27M)
- HG HAMILTON INSURANCE GROUP LTD — 0.65% ($1.27M)
What are FYT's top 10 holdings?
DAIWA CAPITAL MARKETS AMERICA INC. (1.6%), CBZ (1.1%), EFOR (1.0%), PBF (1.0%), PARR (0.9%), CNMD (0.9%), LPG (0.8%), DXC (0.8%), INSW (0.8%), PVH (0.7%).
How many stocks are in FYT?
First Trust Small Cap Value AlphaDEX Fund reported 264 holdings as of July 31, 2026.