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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$47.94 -0.39 (-0.81%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$47.94 0.00 (-0.01%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.71
-0.7%
0.86%45,605
2
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.97
+0.1%
0.81%62,600
3
Terex Co. stock logo
TEX
Terex
$44.61
-2.7%
0.81%21,274
4
Adient plc stock logo
ADNT
Adient
$14.72
-1.9%
0.78%62,503
5
International Seaways, Inc. stock logo
INSW
International Seaways
$37.36
+2.6%
0.75%24,211
6
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.95
-1.6%
0.74%86,989
7
Atkore Inc. stock logo
ATKR
Atkore
$65.30
-0.8%
0.73%13,398
8
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.96
-2.0%
0.73%76,824
9
PROG Holdings, Inc. stock logo
PRG
PROG
$28.29
-1.3%
0.72%30,218
10
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$65.75
-2.7%
0.71%12,513
11
Chimera Investment Co. stock logo
CIM
Chimera Investment
$12.98
-0.7%
0.69%62,649
12
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.43
+1.8%
0.69%26,073
13
Navient Co. stock logo
NAVI
Navient
$13.25
+0.2%
0.69%63,640
14
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.90
+2.7%
0.69%59,321
15
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.72
-1.2%
0.68%69,174
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
0.68%22,296
17
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.48
-0.1%
0.67%14,861
18
Viasat, Inc. stock logo
VSAT
Viasat
$9.15
-9.2%
0.67%77,138
19
American Woodmark Co. stock logo
AMWD
American Woodmark
$56.74
-0.8%
0.66%13,664
20
Kohl's Co. stock logo
KSS
Kohl's
$7.48
-7.8%
0.66%98,263
21
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.27
-0.9%
0.65%29,388
22
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$20.60
-0.3%
0.65%38,775
23
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-0.7%
0.65%75,261
24
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$45.34
+1.2%
0.65%16,843
25
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$116.40
+1.2%
0.64%6,419
26
Concentrix Co. stock logo
CNXC
Concentrix
$55.71
-0.9%
0.64%14,446
27
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.77
-0.6%
0.64%89,013
28
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.87
+0.2%
0.64%25,180
29
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$23.03
-2.2%
0.64%30,631
30
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$58.32
-1.2%
0.63%12,946
31
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
0.63%836
32
Photronics, Inc. stock logo
PLAB
Photronics
$19.47
-1.9%
0.63%38,719
33
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.29
-1.9%
0.62%31,832
34
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.58
+0.3%
0.62%7,039
35
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$67.17
-0.1%
0.62%11,288
36
Valaris Limited stock logo
VAL
Valaris
$36.27
+0.6%
0.62%20,475
37
Forestar Group Inc. stock logo
FOR
Forestar Group
$18.88
+0.5%
0.61%38,023
38
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.15
+0.0%
0.61%101,875
39
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.45
-1.1%
0.60%62,261
40
ArcBest Co. stock logo
ARCB
ArcBest
$60.77
-2.1%
0.60%11,388
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41
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
0.60%26,588
42
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
-0.4%
0.60%44,116
43
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$44.33
-1.2%
0.59%15,692
44
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$41.97
-0.5%
0.58%16,450
45
Seaboard Co. stock logo
SEB
Seaboard
$2,566.00
-1.1%
0.58%298
46
Ardent Health Partners, LLC stock logo
ARDT
Ardent Health Partners
$14.61
-1.3%
0.57%46,766
47
Visteon Co. stock logo
VC
Visteon
$83.01
-1.2%
0.57%8,283
48
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$51.50
-0.3%
0.56%12,092
49
Mercury General Co. stock logo
MCY
Mercury General
$59.79
-0.2%
0.56%11,503
50
RPC, Inc. stock logo
RES
RPC
$4.51
-0.6%
0.56%146,142
51
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.65
-1.2%
0.55%12,839
52
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.75
-0.8%
0.55%12,810
53
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.13
+0.3%
0.55%11,026
54
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$25.66
-1.7%
0.55%25,385
55
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.90
+0.0%
0.55%21,388
56
Expro Group Holdings stock logo
XPRO
Expro Group
$7.82
-0.6%
0.54%80,864
57
Renasant Co. stock logo
RNST
Renasant
$34.61
-0.3%
0.54%18,952
58
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.78
-1.8%
0.53%74,150
59
Century Communities, Inc. stock logo
CCS
Century Communities
$53.01
+1.9%
0.53%11,978
60
Gentherm Incorporated stock logo
THRM
Gentherm
$26.85
-1.5%
0.53%24,047
61
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.26
-0.7%
0.53%21,679
62
PHINIA Inc. stock logo
PHIN
PHINIA
$42.81
-0.1%
0.53%15,155
63
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.79
+0.7%
0.52%90,695
64
Greif, Inc. stock logo
GEF
Greif
$54.76
-1.1%
0.52%11,693
65
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.52%38,025
66
Stepan stock logo
SCL
Stepan
$54.32
-1.0%
0.52%11,682
67
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
0.52%11,474
68
Verint Systems Inc. stock logo
VRNT
Verint Systems
$16.80
-1.5%
0.52%36,025
69
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$167.10
-1.2%
0.52%3,730
70
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$8.88
-2.1%
0.51%63,476
71
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
0.50%14,098
72
Employers Holdings, Inc. stock logo
EIG
Employers
$48.73
+0.7%
0.50%12,698
73
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$6.14
-0.6%
0.50%96,726
74
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$1.64
+3.5%
0.49%352,536
75
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.71
+0.9%
0.49%50,775
76
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.34
-0.3%
0.49%62,675
77
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.49%11,112
78
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$52.92
-2.6%
0.49%10,961
79
Steelcase Inc. stock logo
SCS
Steelcase
$10.10
-0.5%
0.49%58,672
80
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$15.23
+0.9%
0.49%37,877
81
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.43
0.0%
0.48%37,736
82
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.53
+1.2%
0.48%87,249
83
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
0.48%60,776
84
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$53.84
-1.5%
0.47%10,824
85
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$27.38
+1.0%
0.47%20,603
86
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.32
+0.8%
0.47%56,357
87
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$58.28
-0.8%
0.47%10,116
88
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
0.47%18,791
89
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.38
-0.8%
0.47%38,505
90
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$22.27
-2.5%
0.47%25,468
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91
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$9.49
+6.4%
0.46%54,724
92
Carter's, Inc. stock logo
CRI
Carter's
$31.38
-3.0%
0.46%15,723
93
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.25
-0.5%
0.46%43,892
94
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$58.05
-0.8%
0.46%8,986
95
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$69.85
+0.1%
0.45%7,806
96
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.89
-1.4%
0.45%26,732
97
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$24.47
+1.1%
0.44%22,180
98
National HealthCare Co. stock logo
NHC
National HealthCare
$102.33
+0.7%
0.44%5,099
99
Olin Co. stock logo
OLN
Olin
$19.38
-0.8%
0.44%26,526
100
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$22.00
-2.1%
0.44%23,736

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.1%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.7%
  • Switzerland
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    22.9%
  • Industrials
    10.9%
  • Energy
    7.5%
  • Materials
    6.7%
  • Technology
    6.2%
  • Consumer Staples
    5.7%
  • Real Estate
    3.3%
  • Health Care
    3.3%
  • Communications
    1.6%
  • Utilities
    1.5%
  • Information Technology
    0.7%
  • Banks
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    11.3%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    5.9%
  • Household Durables
    5.6%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Auto Components
    3.5%
  • Diversified Consumer Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Equity Real Estate Investment
    2.9%
  • Real Estate Management & Development
    2.7%
  • Machinery
    2.5%
  • Chemicals
    2.4%
  • Food Products
    2.4%
  • Transportation Infrastructure
    2.3%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Capital Markets
    1.8%
  • Automobiles
    1.5%
  • Utilities
    1.5%
  • Professional Services
    1.4%
  • Building Products
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Consumer Finance
    1.1%
  • Household Products
    1.1%
  • Energy Equipment & Services
    1.0%
  • IT Services
    0.9%
  • Media
    0.9%
  • Containers & Packaging
    0.8%
  • Biotechnology
    0.8%
  • Construction Materials
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Software
    0.6%
  • Road & Rail
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Paper & Forest Products
    0.4%
  • Consumer Products
    0.4%
  • Specialized REITs
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food & Staples Retailing
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    4.9%
  • Auto Parts & Equipment
    3.5%
  • Homebuilding
    3.4%
  • Consumer Finance
    3.0%
  • Home Improvement Retail
    2.9%
  • Semiconductors
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Apparel Retail
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Trucking
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Steel
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Building Products
    1.7%
  • Education Services
    1.5%
  • Household Products
    1.5%
  • Health Care Facilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Food Retail
    1.2%
  • Regional Banks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Agricultural Products
    1.1%
  • Restaurants
    1.0%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Multi-Utilities
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Biotechnology
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.8%
  • Specialty Stores
    0.8%
  • Automobile Manufacturers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Alternative Carriers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Department Stores
    0.7%
  • Communications Equipment
    0.6%
  • Electronic Components
    0.6%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Railroads
    0.6%
  • Tobacco
    0.6%
  • Health Care Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.5%
  • Diversified Support Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Paper Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • Other Specialized REITs
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Electric Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Health Care Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Development
    0.3%
  • Water Utilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Construction & Engineering
    0.2%
  • Movies & Entertainment
    0.2%
  • Airlines
    0.1%
  • Systems Software
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%

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This page (NASDAQ:FYT) was last updated on 5/24/2025 by MarketBeat.com Staff
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