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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$51.70 -0.57 (-1.08%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$51.70 0.00 (0.00%)
As of 07/18/2025 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 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adient stock logo
ADNT
Adient
$21.75
-1.4%
0.98%61,400
2
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.19
+0.3%
0.88%44,800
3
Viasat Inc. stock logo
VSAT
Viasat
$15.72
0.88%75,778
4
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.87
-0.1%
0.81%61,495
5
Terex Corporation stock logo
TEX
Terex
$49.42
-2.3%
0.81%20,899
6
Atkore Inc. stock logo
ATKR
Atkore
$74.24
-0.8%
0.75%13,162
7
NMI Holdings Inc stock logo
NMIH
NMI
$38.01
+0.4%
0.75%21,903
8
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$70.96
-0.8%
0.73%12,717
9
International Seaways Inc. stock logo
INSW
International Seaways
$38.91
-0.9%
0.73%23,784
10
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$79.98
+0.1%
0.73%12,291
11
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.67
-2.2%
0.73%85,455
12
Navient Corporation stock logo
NAVI
Navient
$14.13
-1.8%
0.72%62,518
13
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$76.87
+0.8%
0.72%11,090
14
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$28.60
-0.8%
0.71%29,684
15
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.78
-0.7%
0.70%61,543
16
Seaboard Corporation stock logo
SEB
Seaboard
$3,062.57
-0.6%
0.69%293
17
Valaris Limited stock logo
VAL
Valaris
$46.98
-0.8%
0.69%20,113
18
ArcBest Corporation stock logo
ARCB
ArcBest
$78.54
-1.5%
0.68%11,188
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.42
+0.2%
0.68%14,598
20
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$33.80
+0.1%
0.67%25,611
21
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.15
-0.6%
0.67%38,090
22
Kohl's Corporation stock logo
KSS
Kohl's
$9.58
-0.5%
0.65%96,528
23
Graham Holdings Company stock logo
GHC
Graham
$896.09
-0.5%
0.64%821
24
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$31.91
-1.1%
0.64%24,938
25
Concentrix Corporation stock logo
CNXC
Concentrix
$58.33
+1.4%
0.63%14,191
26
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$11.60
-1.6%
0.63%75,470
27
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.77
-0.3%
0.63%73,932
28
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$9.69
-0.4%
0.63%87,441
29
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$33.00
-0.9%
0.63%24,737
30
M/I Homes, Inc. stock logo
MHO
M/I Homes
$114.21
-1.4%
0.62%6,916
31
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.24
-1.1%
0.62%26,120
32
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$25.15
-3.8%
0.62%30,092
33
Visteon Corporation stock logo
VC
Visteon
$109.44
-0.9%
0.62%8,138
34
Greif, Inc. stock logo
GEF
Greif
$65.81
-0.1%
0.61%11,488
35
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.55
+0.5%
0.61%100,077
36
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$64.06
-0.1%
0.60%12,583
37
Forestar Group Inc stock logo
FOR
Forestar Group
$21.87
-0.9%
0.60%37,351
38
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.58
-0.3%
0.60%31,272
39
Mercury General Corporation stock logo
MCY
Mercury General
$68.00
+0.1%
0.60%11,300
40
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$15.60
-2.7%
0.60%58,273
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41
TEGNA Inc. stock logo
TGNA
TEGNA
$16.71
-1.8%
0.60%43,337
42
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.34
+0.6%
0.59%61,162
43
Photronics, Inc. stock logo
PLAB
Photronics
$19.22
-2.1%
0.59%38,035
44
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.20
-1.8%
0.58%12,614
45
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$48.64
-2.8%
0.58%15,415
46
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$9.22
+0.2%
0.56%72,841
47
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$8.42
-1.6%
0.56%79,437
48
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.45
0.56%89,095
49
Verint Systems Inc. stock logo
VRNT
Verint Systems
$20.81
+1.2%
0.56%35,388
50
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$52.62
-0.1%
0.56%16,546

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    1.1%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.6%
  • Ireland
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    23.2%
  • Consumer Discretionary
    20.9%
  • Industrials
    11.8%
  • Energy
    8.7%
  • Consumer Staples
    6.9%
  • Materials
    5.8%
  • Technology
    5.3%
  • Health Care
    4.6%
  • Real Estate
    3.5%
  • Communications
    2.2%
  • Utilities
    2.1%
  • Information Technology
    0.8%
  • Banks
    0.4%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Household Durables
    5.8%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    3.5%
  • Auto Components
    3.3%
  • Equity Real Estate Investment
    3.1%
  • Real Estate Management & Development
    3.0%
  • Insurance
    2.8%
  • Health Care Providers & Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Food Products
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Transportation Infrastructure
    2.4%
  • Diversified Consumer Services
    2.3%
  • Machinery
    2.2%
  • Chemicals
    2.1%
  • Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.0%
  • Professional Services
    1.9%
  • Household Products
    1.7%
  • Capital Markets
    1.6%
  • Media
    1.5%
  • Energy Equipment & Services
    1.2%
  • Building Products
    1.2%
  • Automobiles
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Biotechnology
    1.0%
  • IT Services
    1.0%
  • Software
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Distributors
    0.6%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Electrical Equipment
    0.5%
  • Consumer Products
    0.5%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Specialized REITs
    0.5%
  • Tobacco
    0.5%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Aerospace & Defense
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    5.0%
  • Homebuilding
    3.8%
  • Auto Parts & Equipment
    3.3%
  • Oil & Gas Equipment & Services
    3.0%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Exploration & Production
    2.5%
  • Trucking
    2.4%
  • Consumer Finance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Semiconductors
    2.3%
  • Household Products
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Steel
    1.8%
  • Diversified Chemicals
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Apparel Retail
    1.5%
  • Regional Banks
    1.5%
  • Food Retail
    1.4%
  • Health Care Facilities
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Building Products
    1.3%
  • Agricultural Products
    1.3%
  • Education Services
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Restaurants
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Multi-Utilities
    1.0%
  • Biotechnology
    1.0%
  • Diversified Support Services
    0.9%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.8%
  • Other Specialty Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Alternative Carriers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Life & Health Insurance
    0.7%
  • Department Stores
    0.7%
  • Railroads
    0.7%
  • Specialty Stores
    0.6%
  • Application Software
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Distributors
    0.6%
  • Water Utilities
    0.6%
  • Health Care Services
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper Products
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Other Specialized REITs
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Tobacco
    0.5%
  • Leisure Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Real Estate Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Development
    0.2%
  • Aerospace & Defense
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:FYT) was last updated on 7/19/2025 by MarketBeat.com Staff
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