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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$49.35 -0.95 (-1.89%)
As of 02:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.00
-0.6%
0.89%45,676
2
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.58
-1.5%
0.84%62,698
3
Adient plc stock logo
ADNT
Adient
$18.42
-2.9%
0.81%62,600
4
Terex Co. stock logo
TEX
Terex
$45.81
-3.2%
0.80%21,309
5
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.93
-2.5%
0.75%87,126
6
Atkore Inc. stock logo
ATKR
Atkore
$66.80
-0.1%
0.74%13,420
7
International Seaways, Inc. stock logo
INSW
International Seaways
$39.48
+3.4%
0.73%24,248
8
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.72%22,331
9
PROG Holdings, Inc. stock logo
PRG
PROG
$28.93
-3.4%
0.71%30,265
10
Kohl's Co. stock logo
KSS
Kohl's
$8.29
-5.0%
0.70%98,416
11
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.01
-2.2%
0.69%62,747
12
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.09
-0.1%
0.69%26,112
13
Navient Co. stock logo
NAVI
Navient
$13.30
-2.8%
0.69%63,740
14
Valaris Limited stock logo
VAL
Valaris
$46.12
+1.1%
0.69%20,505
15
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$66.12
-4.1%
0.67%12,966
16
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.19
-1.0%
0.67%38,835
17
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.13
-1.3%
0.67%14,883
18
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$65.17
-3.0%
0.67%12,532
19
Seaboard Co. stock logo
SEB
Seaboard
$2,714.69
-1.2%
0.67%299
20
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$75.50
-1.3%
0.67%11,307
21
Concentrix Co. stock logo
CNXC
Concentrix
$55.68
-2.6%
0.66%14,469
22
Graham Holdings stock logo
GHC
Graham
$943.31
-0.6%
0.65%838
23
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.55
-1.1%
0.65%16,870
24
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.51
+1.8%
0.64%59,413
25
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.33
-1.3%
0.63%76,945
26
Greif, Inc. stock logo
GEF
Greif
$63.93
-1.6%
0.63%11,712
27
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.26
-2.3%
0.63%31,883
28
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.97
-4.6%
0.63%75,378
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$31.80
+2.1%
0.62%26,631
30
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.62
-3.7%
0.62%89,152
31
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.77
-3.3%
0.61%7,051
32
Mercury General Co. stock logo
MCY
Mercury General
$64.57
-1.0%
0.61%11,521
33
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.07
-2.8%
0.61%102,033
34
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.35
-2.9%
0.61%25,221
35
American Woodmark Co. stock logo
AMWD
American Woodmark
$53.35
-3.4%
0.60%13,684
36
Forestar Group Inc. stock logo
FOR
Forestar Group
$19.68
-3.7%
0.60%38,081
37
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$24.35
-2.5%
0.60%30,680
38
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.43
-1.5%
0.59%62,358
39
ArcBest Co. stock logo
ARCB
ArcBest
$68.25
-2.5%
0.59%11,406
40
TEGNA Inc. stock logo
TGNA
TEGNA
$16.56
-0.8%
0.59%44,184
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41
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$111.46
+1.0%
0.58%6,428
42
Expro Group Holdings stock logo
XPRO
Expro Group
$9.46
-0.5%
0.58%80,990
43
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$45.43
-1.7%
0.58%15,717
44
Viasat, Inc. stock logo
VSAT
Viasat
$12.53
+9.9%
0.58%77,259
45
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$31.26
-3.4%
0.58%21,422
46
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.63
-4.4%
0.57%69,281
47
Photronics, Inc. stock logo
PLAB
Photronics
$18.54
-2.8%
0.57%38,778
48
Ardent Health Partners, LLC stock logo
ARDT
Ardent Health Partners
$13.26
-2.1%
0.56%46,839
49
Universal Co. stock logo
UVV
Universal
$60.39
-1.1%
0.56%11,490
50
Verint Systems Inc. stock logo
VRNT
Verint Systems
$17.47
-4.6%
0.56%36,080
51
Visteon Co. stock logo
VC
Visteon
$90.20
-3.0%
0.56%8,297
52
Renasant Co. stock logo
RNST
Renasant
$35.03
-2.2%
0.55%18,981
53
RPC, Inc. stock logo
RES
RPC
$5.04
+3.4%
0.55%146,371
54
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.16
-4.5%
0.54%12,860
55
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.35
-3.0%
0.54%12,829
56
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.90
-1.6%
0.54%29,435
57
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.23
+6.5%
0.54%353,088
58
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.39
-1.0%
0.54%16,476
59
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.50
-3.7%
0.54%87,386
60
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.65
-1.8%
0.53%74,266
61
Gentherm Incorporated stock logo
THRM
Gentherm
$27.35
-3.1%
0.53%24,085
62
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.41
-2.9%
0.53%11,045
63
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$20.88
+3.6%
0.53%37,938
64
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$24.61
-2.9%
0.53%25,426
65
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.10
+0.4%
0.52%96,876
66
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.43
-1.3%
0.52%38,086
67
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$29.22
-2.3%
0.52%21,714
68
PHINIA Inc. stock logo
PHIN
PHINIA
$42.16
-3.7%
0.52%15,179
69
Stepan stock logo
SCL
Stepan
$54.80
-1.6%
0.52%11,701
70
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$174.82
-1.5%
0.52%3,737
71
Century Communities, Inc. stock logo
CCS
Century Communities
$53.01
-3.1%
0.51%11,998
72
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.96
-1.5%
0.51%90,837
73
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.42
+2.7%
0.51%50,855
74
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.15
-3.8%
0.50%14,120
75
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.09
-1.4%
0.50%37,795
76
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$56.79
-1.8%
0.50%10,842
77
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.64
-0.8%
0.50%18,821
78
Employers Holdings, Inc. stock logo
EIG
Employers
$47.00
-1.1%
0.49%12,718
79
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$76.43
-1.8%
0.49%7,818
80
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.57
-2.1%
0.49%56,445
81
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$40.41
-6.2%
0.49%10,977
82
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$9.04
-3.5%
0.49%63,577
83
Steelcase Inc. stock logo
SCS
Steelcase
$10.25
-2.4%
0.49%58,762
84
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$50.13
-4.0%
0.48%12,111
85
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.64
-1.3%
0.48%62,771
86
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.18
-0.2%
0.48%38,565
87
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$26.01
-1.6%
0.47%22,216
88
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.33
-3.0%
0.47%10,131
89
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.02
-0.1%
0.47%11,129
90
The Western Union Company stock logo
WU
Western Union
$8.74
-4.3%
0.47%60,873
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91
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.37
-1.6%
0.46%54,811
92
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.54
-2.6%
0.46%26,775
93
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.72
-5.5%
0.46%25,506
94
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$23.58
-5.1%
0.45%20,635
95
Innovex International, Inc. stock logo
INVX
Innovex International
$16.73
-0.2%
0.45%35,859
96
Diodes Incorporated stock logo
DIOD
Diodes
$49.67
-2.5%
0.44%10,978
97
National HealthCare Co. stock logo
NHC
National HealthCare
$103.55
-1.0%
0.44%5,107
98
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.59
-2.3%
0.44%43,961
99
Olin Co. stock logo
OLN
Olin
$20.39
-3.1%
0.43%26,569
100
Safehold Inc. stock logo
SAFE
Safehold
$15.24
-2.9%
0.43%34,403

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.3%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.7%
  • Switzerland
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Financials
    24.0%
  • Consumer Discretionary
    22.3%
  • Industrials
    10.9%
  • Energy
    8.3%
  • Materials
    6.7%
  • Technology
    6.4%
  • Consumer Staples
    5.4%
  • Real Estate
    3.3%
  • Health Care
    3.2%
  • Utilities
    1.8%
  • Communications
    1.5%
  • Information Technology
    0.7%
  • Banks
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Specialty Retail
    5.9%
  • Household Durables
    5.5%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.6%
  • Auto Components
    3.5%
  • Diversified Consumer Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Equity Real Estate Investment
    2.9%
  • Real Estate Management & Development
    2.8%
  • Machinery
    2.5%
  • Chemicals
    2.4%
  • Transportation Infrastructure
    2.4%
  • Food Products
    2.3%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Capital Markets
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Automobiles
    1.4%
  • Professional Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Energy Equipment & Services
    1.2%
  • Building Products
    1.2%
  • Consumer Finance
    1.1%
  • Household Products
    1.0%
  • Containers & Packaging
    0.9%
  • IT Services
    0.9%
  • Biotechnology
    0.8%
  • Media
    0.8%
  • Construction Materials
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.7%
  • Software
    0.7%
  • Road & Rail
    0.6%
  • Distributors
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Specialized REITs
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Products
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • REIT
    4.9%
  • Auto Parts & Equipment
    3.5%
  • Homebuilding
    3.4%
  • Consumer Finance
    2.9%
  • Semiconductors
    2.9%
  • Home Improvement Retail
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Oil & Gas Equipment & Services
    2.6%
  • Trucking
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Apparel Retail
    2.3%
  • Thrifts & Mortgage Finance
    1.9%
  • Steel
    1.7%
  • Building Products
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Education Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Health Care Facilities
    1.4%
  • Household Products
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Regional Banks
    1.1%
  • Agricultural Products
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Food Retail
    1.0%
  • Restaurants
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Biotechnology
    0.8%
  • Multi-Utilities
    0.8%
  • Specialty Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Construction Materials
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Electronic Components
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Department Stores
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Leisure Products
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Water Utilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Railroads
    0.6%
  • Tobacco
    0.6%
  • Application Software
    0.5%
  • Health Care Distributors
    0.5%
  • Other Specialty Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Other Specialized REITs
    0.4%
  • Consumer Electronics
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Paper Products
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Cable & Satellite
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Construction & Engineering
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NASDAQ:FYT) was last updated on 6/13/2025 by MarketBeat.com Staff
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