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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$47.67 +0.97 (+2.08%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$47.70 +0.03 (+0.07%)
As of 05/2/2025 04:05 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
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.01
+2.6%
0.82%86,989
2
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.38
-0.7%
0.77%26,073
3
Atkore Inc. stock logo
ATKR
Atkore
$65.80
+1.9%
0.74%13,398
4
BrightView Holdings, Inc. stock logo
BV
BrightView
$14.39
+2.6%
0.74%62,600
5
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.33
+4.2%
0.72%16,843
6
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$126.86
+4.7%
0.71%6,419
7
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$23.41
+4.6%
0.70%30,631
8
Adient plc stock logo
ADNT
Adient
$12.76
+0.9%
0.69%62,503
9
International Seaways, Inc. stock logo
INSW
International Seaways
$34.94
+2.9%
0.69%24,211
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.71
+1.3%
0.68%14,861
11
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.08
+3.6%
0.67%69,174
12
American Woodmark Co. stock logo
AMWD
American Woodmark
$60.49
+2.1%
0.67%13,664
13
Seaboard Co. stock logo
SEB
Seaboard
$2,592.10
+0.8%
0.67%298
14
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.49
+1.9%
0.67%25,180
15
Graham Holdings stock logo
GHC
Graham
$947.72
+3.1%
0.66%836
16
Terex Co. stock logo
TEX
Terex
$39.84
+9.5%
0.66%21,274
17
Forestar Group Inc. stock logo
FOR
Forestar Group
$20.02
+3.3%
0.65%38,023
18
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.52
+2.1%
0.65%31,832
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$110.36
+2.8%
0.65%7,039
20
Navient Co. stock logo
NAVI
Navient
$12.76
+1.8%
0.65%63,640
21
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.62
+3.4%
0.65%22,296
22
PROG Holdings, Inc. stock logo
PRG
PROG
$27.08
+1.7%
0.65%30,218
23
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.72
0.64%62,261
24
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.56
+1.4%
0.64%29,388
25
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.28
+2.3%
0.64%75,261
26
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.83
+3.4%
0.64%59,321
27
ArcBest Co. stock logo
ARCB
ArcBest
$62.01
+7.3%
0.63%11,388
28
Chimera Investment Co. stock logo
CIM
Chimera Investment
$12.35
+1.6%
0.63%62,649
29
Concentrix Co. stock logo
CNXC
Concentrix
$51.10
+0.9%
0.63%14,446
30
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$55.09
+3.6%
0.62%12,092
31
Photronics, Inc. stock logo
PLAB
Photronics
$19.22
+4.3%
0.62%38,719
32
RPC, Inc. stock logo
RES
RPC
$5.01
+3.1%
0.62%146,142
33
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.27
+2.3%
0.61%101,875
34
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.21
+1.6%
0.61%89,013
35
TEGNA Inc. stock logo
TGNA
TEGNA
$16.49
+2.7%
0.61%44,116
36
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.86
+6.5%
0.60%76,824
37
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$18.84
+3.7%
0.60%38,775
38
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$59.59
+4.2%
0.60%12,513
39
Kohl's Co. stock logo
KSS
Kohl's
$7.52
+4.3%
0.59%98,263
40
Century Communities, Inc. stock logo
CCS
Century Communities
$54.95
+1.0%
0.58%11,978
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41
Expro Group Holdings stock logo
XPRO
Expro Group
$8.43
+1.2%
0.58%80,864
42
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$62.71
+1.5%
0.58%11,288
43
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$43.93
+2.5%
0.58%15,692
44
PHINIA Inc. stock logo
PHIN
PHINIA
$41.87
+3.6%
0.57%15,155
45
Universal Co. stock logo
UVV
Universal
$58.48
+0.4%
0.57%11,474
46
Valaris Limited stock logo
VAL
Valaris
$35.92
+1.0%
0.57%20,475
47
Viasat, Inc. stock logo
VSAT
Viasat
$9.38
+2.4%
0.57%77,138
48
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$31.46
+3.6%
0.57%21,388
49
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
0.56%11,112
50
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$26.54
+3.3%
0.56%25,385

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.1%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.7%
  • Switzerland
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Financials
    24.3%
  • Consumer Discretionary
    21.8%
  • Industrials
    10.6%
  • Energy
    7.8%
  • Materials
    6.9%
  • Consumer Staples
    6.2%
  • Technology
    5.9%
  • Real Estate
    3.5%
  • Health Care
    3.4%
  • Utilities
    2.1%
  • Communications
    1.8%
  • Information Technology
    0.6%
  • Banks
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    11.5%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Household Durables
    5.7%
  • Specialty Retail
    5.3%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.6%
  • Auto Components
    3.3%
  • Diversified Consumer Services
    3.1%
  • Equity Real Estate Investment
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Real Estate Management & Development
    2.8%
  • Chemicals
    2.5%
  • Food Products
    2.5%
  • Metals & Mining
    2.3%
  • Transportation Infrastructure
    2.3%
  • Machinery
    2.2%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.6%
  • Automobiles
    1.4%
  • Professional Services
    1.3%
  • Building Products
    1.3%
  • Media
    1.1%
  • Household Products
    1.1%
  • Energy Equipment & Services
    1.1%
  • Consumer Finance
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    0.9%
  • Biotechnology
    0.9%
  • Containers & Packaging
    0.8%
  • Construction Materials
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Distributors
    0.7%
  • Software
    0.7%
  • Communications Equipment
    0.6%
  • Road & Rail
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Specialized REITs
    0.5%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.0%
  • Homebuilding
    3.6%
  • Auto Parts & Equipment
    3.3%
  • Consumer Finance
    2.9%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Equipment & Services
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.6%
  • Trucking
    2.3%
  • Thrifts & Mortgage Finance
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Apparel Retail
    1.9%
  • Steel
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Building Products
    1.7%
  • Household Products
    1.6%
  • Diversified Chemicals
    1.5%
  • Health Care Facilities
    1.5%
  • Education Services
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Food Retail
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Regional Banks
    1.1%
  • Agricultural Products
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Restaurants
    1.0%
  • Multi-Utilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Biotechnology
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Construction Materials
    0.8%
  • Automobile Manufacturers
    0.8%
  • Specialty Stores
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Water Utilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Railroads
    0.6%
  • Electronic Components
    0.6%
  • Tobacco
    0.6%
  • Application Software
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Paper Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Other Specialized REITs
    0.5%
  • Other Specialty Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Consumer Electronics
    0.4%
  • Gas Utilities
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Systems Software
    0.1%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:FYT) was last updated on 5/4/2025 by MarketBeat.com Staff
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