Fund holdings · First Trust Small Cap Value AlphaDEX Fund

FYT holdings: 262 positions

FYT held 262 positions as of Oct 13, 2026. DXC Technology Company is the largest at 0.74%; the top 10 are 7.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

DXC 0.74%262 positionsOSBC 0.12%

7.1%

top 10 together

0.74%

largest position

262

positions under 1%

The largest 250 of 262 positions

150 of 250 · click a column to sort

FYT’s 262 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 262. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	DXC Technology Company	DXC	0.74%
2	Everforth Incorporated	EFOR	0.73%
3	Academy Sports and Outdoors, Inc.	ASO	0.72%
4	BKV Corporation	BKV	0.72%
5	Comstock Resources, Inc.	CRK	0.72%
6	Kohl's Corporation	KSS	0.72%
7	Harley-Davidson, Inc.	HOG	0.71%
8	Gulfport Energy Corporation	GPOR	0.70%
9	MAXIMUS, Inc.	MMS	0.69%
10	MillerKnoll Inc.	MLKN	0.69%
11	Par Pacific Holdings, Inc.	PARR	0.69%
12	Mattel, Inc.	MAT	0.67%
13	NMI Holdings, Inc. (Class A)	NMIH	0.67%
14	Dorian LPG Ltd.	LPG	0.66%
15	Hamilton Insurance Group, Ltd. (Class B)	HG	0.66%
16	Post Holdings, Inc.	POST	0.66%
17	Strategic Education, Inc.	STRA	0.66%
18	Assured Guaranty Ltd.	AGO	0.65%
19	Avista Corporation	AVA	0.65%
20	Graham Holdings Company	GHC	0.65%
21	SiriusPoint Ltd.	SPNT	0.65%
22	Bristow Group Inc.	VTOL	0.64%
23	Carter's, Inc.	CRI	0.64%
24	G-III Apparel Group, Ltd.	GIII	0.64%
25	Kennametal Inc.	KMT	0.64%
26	Stewart Information Services Corporation	STC	0.64%
27	Telephone and Data Systems, Inc.	TDS	0.64%
28	Vistance Networks Inc.	VISN	0.64%
29	Yelp Inc.	YELP	0.64%
30	American Eagle Outfitters, Inc.	AEO	0.63%
31	Array Digital Infrastructure Inc	AD	0.63%
32	Ingles Markets, Incorporated	IMKTA	0.63%
33	La-Z-Boy Incorporated	LZB	0.63%
34	Seaboard Corporation	SEB	0.63%
35	Sunrun Inc.	RUN	0.63%
36	Forestar Group Inc.	FOR	0.62%
37	PROG Holdings Inc.	PRG	0.62%
38	The Greenbrier Companies, Inc.	GBX	0.62%
39	TriMas Corporation	TRS	0.62%
40	Innovative Industrial Properties, Inc.	IIPR	0.61%
41	Innoviva, Inc.	INVA	0.61%
42	People Inc.	PPLI	0.61%
43	SkyWest, Inc.	SKYW	0.61%
44	Asbury Automotive Group, Inc.	ABG	0.60%
45	Group 1 Automotive, Inc.	GPI	0.60%
46	Hawaiian Electric Industries, Inc.	HE	0.60%
47	Whirlpool Corporation	WHR	0.60%
48	Thor Industries, Inc.	THO	0.59%
49	Graphic Packaging Holding Company	GPK	0.58%
50	Orchid Island Capital, Inc.	ORC	0.58%
51	Ardent Health, Inc.	ARDT	0.57%
52	Bath & Body Works, Inc.	BBWI	0.57%
53	Resideo Technologies, Inc.	REZI	0.57%
54	Walker & Dunlop, Inc.	WD	0.57%
55	BellRing Brands, Inc.	BRBR	0.56%
56	Hub Group, Inc.	HUBG	0.56%
57	Perdoceo Education Corporation	PRDO	0.55%
58	Adient Plc	ADNT	0.54%
59	Advance Auto Parts, Inc.	AAP	0.54%
60	Flowers Foods, Inc.	FLO	0.54%
61	Jefferson Capital, Inc.	JCAP	0.54%
62	RPC, Inc.	RES	0.54%
63	Tecnoglass Holdings Inc.	TGLS	0.54%
64	Bread Financial Holdings, Inc.	BFH	0.53%
65	Central Garden & Pet Company (Class A)	CENTA	0.53%
66	Dauch Corporation	DCH	0.53%
67	Dole plc	DOLE	0.53%
68	Kilroy Realty Corp	KRC	0.53%
69	Liberty Energy Inc. (Class A)	LBRT	0.53%
70	Prestige Consumer Healthcare Inc.	PBH	0.53%
71	Stride, Inc.	LRN	0.53%
72	United Fire Group, Inc.	UFCS	0.53%
73	Douglas Emmett, Inc.	DEI	0.52%
74	Nabors Industries Ltd.	NBR	0.52%
75	Northwest Natural Holding Company	NWN	0.52%
76	The Andersons, Inc.	ANDE	0.52%
77	The Western Union Company	WU	0.52%
78	Trinity Industries, Inc.	TRN	0.52%
79	AMN Healthcare Services, Inc.	AMN	0.51%
80	Euronet Worldwide, Inc.	EEFT	0.51%
81	H.B. Fuller Company	FUL	0.51%
82	Highwoods Properties, Inc.	HIW	0.51%
83	Hillman Solutions Corp.	HLMN	0.51%
84	Sonic Automotive, Inc.	SAH	0.51%
85	Weis Markets, Inc.	WMK	0.51%
86	Ellington Financial Inc.	EFC	0.50%
87	Happen Inc.	HAPN	0.50%
88	Provident Financial Services, Inc.	PFS	0.50%
89	Visteon Corporation	VC	0.50%
90	Howard Hughes Holdings Inc.	HHH	0.49%
91	Sally Beauty Holdings, Inc.	SBH	0.49%
92	Spectrum Brands Holdings, Inc.	SPB	0.49%
93	Sylvamo Corporation	SLVM	0.49%
94	WaFd Inc.	WAFD	0.49%
95	WesBanco, Inc.	WSBC	0.49%
96	PennyMac Financial Services, Inc.	PFSI	0.48%
97	PHINIA Inc.	PHIN	0.48%
98	Photronics, Inc.	PLAB	0.48%
99	Green Brick Partners, Inc.	GRBK	0.47%
100	M/I Homes, Inc.	MHO	0.47%
101	Century Communities, Inc.	CCS	0.46%
102	KB Home	KBH	0.46%
103	Medical Properties Trust, Inc.	MPT	0.45%
104	F&G Annuities & Life, Inc.	FG	0.44%
105	Herbalife Ltd.	HLF	0.43%
106	EVERTEC, Inc.	EVTC	0.42%
107	John Wiley & Sons, Inc. (Class A)	WLY	0.41%
108	ABM Industries Incorporated	ABM	0.39%
109	DiamondRock Hospitality Company	DRH	0.39%
110	ICF International, Inc.	ICFI	0.39%
111	RLJ Lodging Trust	RLJ	0.39%
112	Signet Jewelers Limited	SIG	0.39%
113	Apple Hospitality REIT, Inc.	APLE	0.38%
114	Bob's Discount Furniture, Inc.	BOBS	0.38%
115	Del Monte Corp.	DMC	0.38%
116	Horace Mann Educators Corporation	HMN	0.38%
117	Interface, Inc.	TILE	0.38%
118	MGE Energy, Inc.	MGEE	0.38%
119	National Vision Holdings, Inc.	EYE	0.38%
120	OFG Bancorp	OFG	0.38%
121	Pediatrix Medical Group Inc	MD	0.38%
122	Piedmont Realty Trust, Inc.	PDM	0.38%
123	The Buckle, Inc.	BKE	0.38%
124	The Marzetti Company	MZTI	0.38%
125	Alamo Group Inc.	ALG	0.37%
126	BankUnited, Inc.	BKU	0.37%
127	Boise Cascade Company	BCC	0.37%
128	Broadstone Net Lease, Inc.	BNL	0.37%
129	Columbia Sportswear Company	COLM	0.37%
130	ConnectOne Bancorp, Inc.	CNOB	0.37%
131	Customers Bancorp, Inc.	CUBI	0.37%
132	First Busey Corporation	BUSE	0.37%
133	First Financial Bancorp.	FFBC	0.37%
134	First Hawaiian, Inc.	FHB	0.37%
135	Korn Ferry	KFY	0.37%
136	MDU Resources Group, Inc.	MDU	0.37%
137	Pathward Financial, Inc.	CASH	0.37%
138	Renasant Corporation	RNST	0.37%
139	Trustmark Corporation	TRMK	0.37%
140	United Community Banks, Inc.	UCB	0.37%
141	Aveanna Healthcare Holdings, Inc.	AVAH	0.36%
142	Avient Corp.	AVNT	0.36%
143	Driven Brands Holdings Inc.	DRVN	0.36%
144	First Interstate BancSystem, Inc.	FIBK	0.36%
145	Greif, Inc.	GEF	0.36%
146	International Bancshares Corporation	IBOC	0.36%
147	Knife River Corporation	KNF	0.36%
148	LGI Homes, Inc.	LGIH	0.36%
149	Peoples Bancorp Inc.	PEBO	0.36%
150	Progress Software Corporation	PRGS	0.36%
151	REX American Resources Corporation	REX	0.36%
152	TowneBank	TOWN	0.36%
153	Allegiant Travel Company	ALGT	0.35%
154	Harmony Biosciences Holdings, Inc.	HRMY	0.35%
155	Hornbeck Offshore Services Inc.	HOS	0.35%
156	Olin Corporation	OLN	0.35%
157	Patrick Industries, Inc.	PATK	0.35%
158	Blackbaud, Inc.	BLKB	0.29%
159	Crane NXT, Co.	CXT	0.28%
160	GigaCloud Technology Inc (Class A)	GCT	0.28%
161	Seadrill Limited	SDRL	0.28%
162	Diebold Nixdorf, Incorporated	DBD	0.27%
163	J & J Snack Foods Corp.	JJSF	0.27%
164	Kontoor Brands, Inc.	KTB	0.27%
165	Kyndryl Holdings, Inc.	KD	0.27%
166	Omnicell, Inc.	OMCL	0.27%
167	Talos Energy Inc.	TALO	0.27%
168	Worthington Enterprises, Inc.	WOR	0.27%
169	Addus HomeCare Corporation	ADUS	0.26%
170	American Assets Trust, Inc.	AAT	0.26%
171	Helmerich & Payne, Inc.	HP	0.26%
172	Innospec Inc.	IOSP	0.26%
173	Nelnet, Inc.	NNI	0.26%
174	Patterson-UTI Energy, Inc.	PTEN	0.26%
175	Peabody Energy Corporation	BTU	0.26%
176	Sunstone Hotel Investors, Inc.	SHO	0.26%
177	The Bancorp, Inc.	TBBK	0.26%
178	United Natural Foods, Inc.	UNFI	0.26%
179	Ziff Davis, Inc.	ZD	0.26%
180	Banner Corporation	BANR	0.25%
181	Byline Bancorp, Inc.	BY	0.25%
182	Cabot Corporation	CBT	0.25%
183	Cathay General Bancorp	CATY	0.25%
184	CONMED Corporation	CNMD	0.25%
185	Dorman Products, Inc.	DORM	0.25%
186	Enterprise Financial Services Corp	EFSC	0.25%
187	First Merchants Corporation	FRME	0.25%
188	First Mid-Illinois Bancshares, Inc.	FMBH	0.25%
189	Genworth Financial, Inc.	GNW	0.25%
190	Hope Bancorp, Inc.	HOPE	0.25%
191	Independent Bank Corp.	INDB	0.25%
192	Inspire Medical Systems, Inc.	INSP	0.25%
193	Itron, Inc.	ITRI	0.25%
194	Ladder Capital Corp (Class A)	LADR	0.25%
195	Levi Strauss & Co. (Class A)	LEVI	0.25%
196	McGrath RentCorp	MGRC	0.25%
197	NBT Bancorp Inc.	NBTB	0.25%
198	Otter Tail Corporation	OTTR	0.25%
199	QCR Holdings, Inc.	QCRH	0.25%
200	Republic Bancorp, Inc.	RBCAA	0.25%
201	S&T Bancorp, Inc.	STBA	0.25%
202	Schneider National, Inc. (Class B)	SNDR	0.25%
203	The Wendy's Company	WEN	0.25%
204	Universal Display Corporation	OLED	0.25%
205	H2O America	HTO	0.24%
206	Hilltop Holdings Inc.	HTH	0.24%
207	Texas Capital Bancshares, Inc.	TCBI	0.24%
208	Artisan Partners Asset Management Inc. (Class A)	APAM	0.22%
209	Integra LifeSciences Holdings Corporation	IART	0.21%
210	Option Care Health, Inc.	OPCH	0.17%
211	Cracker Barrel Old Country Store, Inc.	CBRL	0.14%
212	National Beverage Corp.	FIZZ	0.14%
213	Northern Oil and Gas, Inc.	NOG	0.14%
214	PVH Corp.	PVH	0.14%
215	TIC Solutions Inc.	TIC	0.14%
216	Bright Horizons Family Solutions Inc.	BFAM	0.13%
217	Energizer Holdings, Inc.	ENR	0.13%
218	ePlus inc.	PLUS	0.13%
219	Five9, Inc.	FIVN	0.13%
220	Freshworks Inc. (Class A)	FRSH	0.13%
221	FTI Consulting, Inc.	FCN	0.13%
222	Global Industrial Company	GIC	0.13%
223	Grand Canyon Education, Inc.	LOPE	0.13%
224	Hilton Grand Vacations Inc.	HGV	0.13%
225	Independence Realty Trust, Inc.	IRT	0.13%
226	Interparfums, Inc.	IPAR	0.13%
227	PC Connection, Inc.	CNXN	0.13%
228	Shift4 Payments, Inc. (Class A)	FOUR	0.13%
229	TriNet Group, Inc.	TNET	0.13%
230	1st Source Corporation	SRCE	0.12%
231	Beacon Financial Corp.	BBT	0.12%
232	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.12%
233	CarGurus, Inc.	CARG	0.12%
234	Chesapeake Utilities Corporation	CPK	0.12%
235	Community Financial System, Inc.	CBU	0.12%
236	Community Trust Bancorp, Inc.	CTBI	0.12%
237	CVB Financial Corp.	CVBF	0.12%
238	Dolby Laboratories, Inc.	DLB	0.12%
239	Enerpac Tool Group Corp.	EPAC	0.12%
240	Envista Holdings Corporation	NVST	0.12%
241	FB Financial Corporation	FBK	0.12%
242	First BanCorp.	FBP	0.12%
243	First Commonwealth Financial Corporation	FCF	0.12%
244	German American Bancorp, Inc.	GABC	0.12%
245	Liberty Latin America Ltd. (Class C)	LILAK	0.12%
246	Live Oak Bancshares, Inc.	LOB	0.12%
247	National Bank Holdings Corporation (Class A)	NBHC	0.12%
248	Northwest Bancshares, Inc.	NWBI	0.12%
249	OceanFirst Financial Corp.	OCFC	0.12%
250	Old Second Bancorp, Inc.	OSBC	0.12%
	US Dollar		0.14%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 262.

The book

FundFirst Trust Small Cap Value AlphaDEX Fund

Positions262

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together7.1%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FYT fund page→Overlap of FYT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FYT, data as of Oct 13, 2026. https://etfiq.com/funds/fyt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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