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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

$52.24
-1.05 (-1.97%)
(As of 01:59 PM ET)

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.88
-1.7%
0.93%70,867
2
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$44.17
-0.1%
0.74%36,133
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.90
-1.8%
0.73%33,416
4
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.91
-1.6%
0.72%134,097
5
Avista Co. stock logo
AVA
Avista
$36.58
-2.6%
0.71%35,535
6
PHINIA Inc. stock logo
PHIN
PHINIA
$43.86
-0.8%
0.71%32,382
7
REV Group, Inc. stock logo
REVG
REV Group
$26.38
-1.8%
0.70%56,335
8
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.58
-2.2%
0.69%55,505
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$36.91
-2.8%
0.69%33,434
10
Universal Co. stock logo
UVV
Universal
$45.92
-13.8%
0.69%24,061
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.26
-2.8%
0.68%47,534
12
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$169.93
-2.0%
0.67%7,739
13
Innoviva, Inc. stock logo
INVA
Innoviva
$15.71
-2.3%
0.67%81,655
14
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.69
-1.2%
0.67%38,479
15
PROG Holdings, Inc. stock logo
PRG
PROG
$35.41
-2.4%
0.67%36,133
16
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.42
-1.5%
0.67%54,869
17
CNX Resources Co. stock logo
CNX
CNX Resources
$24.62
+0.3%
0.66%52,463
18
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$14.68
-1.0%
0.66%76,959
19
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$47.67
-1.7%
0.66%23,685
20
Weis Markets, Inc. stock logo
WMK
Weis Markets
$65.24
-2.3%
0.66%19,323
21
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.30
-1.4%
0.65%93,919
22
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.94
-0.2%
0.65%54,966
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$59.63
-0.3%
0.64%21,145
24
Graham Holdings stock logo
GHC
Graham
$743.39
-1.1%
0.64%1,621
25
Scholastic Co. stock logo
SCHL
Scholastic
$36.82
-0.8%
0.64%33,000
26
Talos Energy Inc. stock logo
TALO
Talos Energy
$11.51
-2.3%
0.64%89,334
27
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$13.41
-2.9%
0.63%90,438
28
California Resources Co. stock logo
CRC
California Resources
$46.80
-1.2%
0.63%22,585
29
Employers Holdings, Inc. stock logo
EIG
Employers
$41.07
-1.8%
0.63%27,416
30
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$72.88
-1.7%
0.63%16,228
31
DNOW Inc. stock logo
DNOW
DNOW
$13.91
-3.1%
0.63%81,870
32
Ready Capital Co. stock logo
RC
Ready Capital
$8.27
-2.7%
0.63%136,300
33
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$92.24
-0.3%
0.63%13,981
34
TEGNA Inc. stock logo
TGNA
TEGNA
$14.10
-2.2%
0.63%83,295
35
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.67
-4.1%
0.62%110,419
36
Premier, Inc. stock logo
PINC
Premier
$19.00
-1.7%
0.62%56,309
37
United States Cellular Co. stock logo
USM
United States Cellular
$42.86
-1.9%
0.62%34,094
38
Greif, Inc. stock logo
GEF
Greif
$63.59
-1.8%
0.61%18,022
39
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$8.57
+0.5%
0.61%142,423
40
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.05
-1.5%
0.61%105,281
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41
Under Armour, Inc. stock logo
UAA
Under Armour
$6.71
-3.5%
0.61%168,621
42
Cable One, Inc. stock logo
CABO
Cable One
$340.83
-3.2%
0.60%2,941
43
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$34.85
-1.7%
0.59%33,079
44
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$91.85
-2.3%
0.58%11,864
45
Axos Financial, Inc. stock logo
AX
Axos Financial
$57.70
-4.8%
0.57%18,423
46
Fulton Financial Co. stock logo
FULT
Fulton Financial
$16.57
-2.6%
0.57%62,652
47
International Bancshares Co. stock logo
IBOC
International Bancshares
$57.18
-2.0%
0.57%17,733
48
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$26.46
-2.0%
0.57%40,208
49
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$15.08
-3.4%
0.57%68,328
50
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$27.46
-1.0%
0.56%37,940

Geographic Exposure

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

Currency Exposure

  • USD
    90.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    31.9%
  • Consumer Discretionary
    13.0%
  • Industrials
    9.8%
  • Energy
    5.6%
  • Consumer Staples
    5.6%
  • Technology
    4.0%
  • Communications
    3.9%
  • Utilities
    3.7%
  • Materials
    3.5%
  • Health Care
    3.0%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    20.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    4.5%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.7%
  • Household Durables
    3.2%
  • Machinery
    3.0%
  • Media
    2.3%
  • Transportation Infrastructure
    2.2%
  • Diversified Consumer Services
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Insurance
    2.0%
  • Equity Real Estate Investment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Airlines
    1.4%
  • Food Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Capital Markets
    1.3%
  • Auto Components
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Household Products
    1.2%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Consumer Products
    0.7%
  • Renewable Energy
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Biotechnology
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Technology
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Software
    0.3%
  • Electrical Equipment
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • IT Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • REIT
    5.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Consumer Finance
    2.4%
  • Trucking
    2.2%
  • Industrial Machinery
    1.9%
  • Household Products
    1.9%
  • Home Improvement Retail
    1.7%
  • Alternative Carriers
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Homebuilding
    1.5%
  • Food Retail
    1.4%
  • Airlines
    1.4%
  • Gas Utilities
    1.4%
  • Semiconductors
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Services
    1.2%
  • Regional Banks
    1.1%
  • Education Services
    1.1%
  • Apparel Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Electronic Components
    1.0%
  • Restaurants
    0.9%
  • Diversified Chemicals
    0.9%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Support Services
    0.7%
  • Building Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Metal & Glass Containers
    0.6%
  • Leisure Products
    0.6%
  • Biotechnology
    0.6%
  • Department Stores
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Cable & Satellite
    0.6%
  • Consumer Electronics
    0.5%
  • Casinos & Gaming
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Specialty Stores
    0.5%
  • Construction & Engineering
    0.4%
  • Water Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.3%
  • Health Care Distributors
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Specialty Chemicals
    0.3%
  • Application Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:FYT) was last updated on 5/23/2024 by MarketBeat.com Staff

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