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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

$51.53
-0.27 (-0.52%)
(As of 02:45 PM ET)

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
United States Cellular Co. stock logo
USM
United States Cellular
$55.34
-1.1%
1.07%32,712
2
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$12.00
+2.6%
0.85%128,663
3
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$21.48
-0.7%
0.84%67,995
4
REV Group, Inc. stock logo
REVG
REV Group
$27.30
+1.6%
0.84%54,051
5
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$41.89
-0.1%
0.83%34,669
6
PHINIA Inc. stock logo
PHIN
PHINIA
$43.20
-1.1%
0.75%31,069
7
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.40
-1.8%
0.74%32,062
8
CNX Resources Co. stock logo
CNX
CNX Resources
$26.03
+2.6%
0.73%50,337
9
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.49
-0.2%
0.72%90,113
10
Innoviva, Inc. stock logo
INVA
Innoviva
$15.81
-2.0%
0.72%78,346
11
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.09
-0.6%
0.71%7,426
12
PROG Holdings, Inc. stock logo
PRG
PROG
$35.47
-0.5%
0.71%34,669
13
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$8.82
-0.7%
0.70%136,652
14
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.24
-1.5%
0.69%36,920
15
Avista Co. stock logo
AVA
Avista
$35.07
+0.1%
0.68%34,095
16
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$90.41
+0.1%
0.68%13,414
17
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.65
+0.1%
0.68%52,645
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.05
-0.1%
0.67%20,289
19
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.98
+2.5%
0.67%52,738
20
Weis Markets, Inc. stock logo
WMK
Weis Markets
$63.06
+0.4%
0.67%18,540
21
Northwest Natural Holding stock logo
NWN
Northwest Natural
$36.09
-0.1%
0.66%32,079
22
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$21.00
-2.1%
0.65%53,256
23
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.20
0.0%
0.65%45,607
24
TEGNA Inc. stock logo
TGNA
TEGNA
$13.90
-1.8%
0.64%79,919
25
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.24
-0.7%
0.64%73,840
26
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$13.22
+6.7%
0.63%86,773
27
Graham Holdings stock logo
GHC
Graham
$713.46
+0.2%
0.63%1,555
28
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$34.71
-1.6%
0.63%31,738
29
Under Armour, Inc. stock logo
UAA
Under Armour
$6.84
-1.0%
0.63%161,788
30
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$70.31
+0.3%
0.62%15,571
31
Ready Capital Co. stock logo
RC
Ready Capital
$8.29
-0.4%
0.62%130,777
32
Scholastic Co. stock logo
SCHL
Scholastic
$34.02
-2.0%
0.62%31,663
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$69.55
-1.0%
0.62%15,471
34
Cable One, Inc. stock logo
CABO
Cable One
$366.82
-2.1%
0.61%2,822
35
Employers Holdings, Inc. stock logo
EIG
Employers
$41.49
0.0%
0.61%26,305
36
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.38
+1.0%
0.61%105,944
37
Universal Co. stock logo
UVV
Universal
$46.96
-0.3%
0.61%23,086
38
Greif, Inc. stock logo
GEF
Greif
$61.26
0.0%
0.60%17,292
39
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$93.82
+1.6%
0.60%11,383
40
DNOW Inc. stock logo
DNOW
DNOW
$13.79
+2.1%
0.60%78,552
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41
Knowles Co. stock logo
KN
Knowles
$17.56
+0.3%
0.59%59,329
42
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.06
-1.7%
0.58%21,407
43
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.24
+0.5%
0.58%36,402
44
California Resources Co. stock logo
CRC
California Resources
$47.83
+0.7%
0.58%21,670
45
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.54
-1.6%
0.58%18,922
46
Premier, Inc. stock logo
PINC
Premier
$18.67
-0.6%
0.58%54,027
47
Dana Incorporated stock logo
DAN
Dana
$13.31
-1.3%
0.57%75,212
48
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.50
-1.2%
0.57%38,578
49
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$45.31
+1.5%
0.57%22,725
50
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.78
+0.6%
0.56%101,015

Geographic Exposure

  • United States
    96.5%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.7%
  • EUR
    0.4%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    13.2%
  • Industrials
    10.0%
  • Energy
    5.7%
  • Consumer Staples
    5.5%
  • Communications
    4.3%
  • Technology
    4.0%
  • Utilities
    3.6%
  • Materials
    3.5%
  • Health Care
    3.1%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    19.5%
  • Oil Gas & Consumable Fuels
    4.9%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    4.5%
  • Utilities
    3.6%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.2%
  • Machinery
    3.0%
  • Media
    2.3%
  • Transportation Infrastructure
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Diversified Consumer Services
    2.1%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.6%
  • Health Care Providers & Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Airlines
    1.4%
  • Food Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Capital Markets
    1.3%
  • Auto Components
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Household Products
    1.1%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Metals & Mining
    1.1%
  • Renewable Energy
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Products
    0.7%
  • Construction Materials
    0.7%
  • Leisure Products
    0.6%
  • Tobacco
    0.6%
  • Containers & Packaging
    0.6%
  • Biotechnology
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Technology
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electrical Equipment
    0.3%
  • Software
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • IT Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • REIT
    6.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Consumer Finance
    2.4%
  • Trucking
    2.3%
  • Alternative Carriers
    1.9%
  • Industrial Machinery
    1.9%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.6%
  • Homebuilding
    1.5%
  • Airlines
    1.4%
  • Food Retail
    1.4%
  • Semiconductors
    1.4%
  • Gas Utilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Multi-Utilities
    1.2%
  • Health Care Services
    1.2%
  • Apparel Retail
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Education Services
    1.1%
  • Regional Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Electronic Components
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Diversified Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Steel
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Support Services
    0.7%
  • Building Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction Materials
    0.7%
  • Leisure Products
    0.6%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Metal & Glass Containers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Biotechnology
    0.6%
  • Casinos & Gaming
    0.5%
  • Automotive Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Department Stores
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Water Utilities
    0.4%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Application Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:FYT) was last updated on 6/10/2024 by MarketBeat.com Staff

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