First Trust Small Cap Value AlphaDEX Fund (FYT) is an ETF managed by First Trust. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 2.13% of fund assets.
First Trust Small Cap Value AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FYT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
2.13% | $3,906,450.00 | 3,906,450 |
|
-
Organon & Co.
|
0.77% | $1,413,934.00 | 106,712 |
|
-
PROG Holdings, Inc.
|
0.74% | $1,364,549.72 | 38,084 |
|
-
HARLEY-DAVIDSON, INC.
|
0.70% | $1,291,087.27 | 54,043 |
|
-
Apple Hospitality REIT, Inc.
|
0.70% | $1,278,774.45 | 94,935 |
|
-
Forestar Group Inc.
|
0.69% | $1,263,504.60 | 44,710 |
|
-
Douglas Emmett Inc
|
0.68% | $1,253,927.57 | 115,997 |
|
-
Ardent Health, Inc.
|
0.68% | $1,245,893.28 | 127,653 |
|
-
CBIZ, Inc.
|
0.68% | $1,241,258.50 | 40,697 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.68% | $1,240,709.47 | 51,037 |
|
-
Walker & Dunlop, Inc.
|
0.68% | $1,239,768.05 | 24,623 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.67% | $1,236,855.42 | 14,589 |
|
-
DORIAN LPG LTD.
|
0.67% | $1,231,711.05 | 31,951 |
|
-
American Assets Trust, Inc.
|
0.67% | $1,230,981.22 | 59,353 |
|
-
Amphastar Pharmaceuticals, Inc.
|
0.67% | $1,224,884.88 | 55,778 |
|
-
Spectrum Brands Holdings, Inc.
|
0.67% | $1,224,792.80 | 14,828 |
|
-
RLJ Lodging Trust
|
0.66% | $1,213,471.84 | 147,266 |
|
-
GEO GROUP INC
|
0.66% | $1,203,224.04 | 65,004 |
|
-
LEGGETT & PLATT INC
|
0.66% | $1,202,200.26 | 110,598 |
|
-
Hamilton Insurance Group, Ltd.
|
0.65% | $1,200,397.87 | 36,631 |
|
-
KOHLS Corp
|
0.65% | $1,200,269.85 | 84,705 |
|
-
ICF International, Inc.
|
0.65% | $1,199,230.10 | 16,735 |
|
-
ZIFF DAVIS, INC.
|
0.65% | $1,191,544.64 | 26,039 |
|
-
NCR Voyix Corp
|
0.65% | $1,189,386.25 | 172,625 |
|
-
SiriusPoint Ltd
|
0.65% | $1,187,519.07 | 50,727 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
0.65% | $1,183,903.70 | 8,134 |
|
-
GOLUB CAPITAL BDC, Inc.
|
0.64% | $1,182,447.00 | 86,310 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
0.64% | $1,181,727.75 | 21,783 |
|
-
LA-Z-BOY INC
|
0.64% | $1,181,090.52 | 33,998 |
|
-
M/I HOMES, INC.
|
0.64% | $1,173,285.27 | 8,923 |
|
-
Empire State Realty Trust, Inc.
|
0.64% | $1,170,457.52 | 210,136 |
|
-
WINNEBAGO INDUSTRIES INC
|
0.63% | $1,149,795.99 | 35,259 |
|
-
Armour Residential REIT, Inc.
|
0.63% | $1,149,027.86 | 65,509 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.62% | $1,145,547.48 | 17,444 |
|
-
Bristow Group Inc.
|
0.62% | $1,144,974.65 | 23,305 |
|
-
Green Brick Partners, Inc.
|
0.62% | $1,143,310.32 | 16,953 |
|
-
NMI Holdings, Inc.
|
0.61% | $1,127,738.43 | 29,133 |
|
-
WEIS MARKETS INC
|
0.61% | $1,121,125.50 | 15,975 |
|
-
KB HOME
|
0.61% | $1,118,936.84 | 21,116 |
|
-
Sally Beauty Holdings, Inc.
|
0.61% | $1,118,702.74 | 78,893 |
|
-
INGLES MARKETS INC
|
0.61% | $1,111,817.85 | 12,155 |
|
-
UNIVERSAL CORP /VA/
|
0.61% | $1,110,927.72 | 20,734 |
|
-
Worthington Steel, Inc.
|
0.60% | $1,106,976.15 | 28,805 |
|
-
BrightView Holdings, Inc.
|
0.60% | $1,102,880.10 | 92,679 |
|
-
Uniti Group Inc.
|
0.60% | $1,102,461.36 | 93,192 |
|
-
ASSURED GUARANTY LTD
|
0.60% | $1,098,442.80 | 13,412 |
|
-
STEPAN CO
|
0.60% | $1,093,655.80 | 21,860 |
|
-
Crescent Energy Co
|
0.59% | $1,088,683.35 | 80,943 |
|
-
LGI Homes, Inc.
|
0.59% | $1,082,873.61 | 22,113 |
|
-
Innoviva, Inc.
|
0.59% | $1,078,208.01 | 46,899 |
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