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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

$58.36
+0.91 (+1.58%)
(As of 07/26/2024 ET)

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$16.84
+3.2%
1.06%119,674
2
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$66.87
+4.4%
0.76%22,499
3
Ryerson Holding Co. stock logo
RYI
Ryerson
$25.56
+1.1%
0.72%55,356
4
Century Communities, Inc. stock logo
CCS
Century Communities
$101.52
+1.7%
0.71%13,220
5
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$33.83
+3.4%
0.70%39,283
6
Chimera Investment Co. stock logo
CIM
Chimera Investment
$15.00
+2.0%
0.70%84,334
7
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.88
+3.4%
0.69%77,214
8
MasterBrand, Inc. stock logo
MBC
MasterBrand
$18.02
+4.7%
0.69%73,533
9
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$34.07
+2.7%
0.68%39,039
10
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.01
+5.1%
0.67%24,224
11
CoreCivic, Inc. stock logo
CXW
CoreCivic
$14.62
+2.0%
0.67%83,165
12
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$43.71
+1.1%
0.67%28,051
13
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$5.74
+7.9%
0.67%224,419
14
Weis Markets, Inc. stock logo
WMK
Weis Markets
$74.92
+0.8%
0.67%17,196
15
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$16.25
+2.2%
0.66%77,828
16
Graham Holdings stock logo
GHC
Graham
$818.68
+0.9%
0.66%1,542
17
Guess?, Inc. stock logo
GES
Guess?
$23.57
+2.5%
0.66%52,915
18
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$79.73
+1.0%
0.66%15,733
19
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$43.54
+2.6%
0.66%28,957
20
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.38
+1.8%
0.66%31,711
21
Ready Capital Co. stock logo
RC
Ready Capital
$9.32
+2.1%
0.66%131,964
22
TEGNA Inc. stock logo
TGNA
TEGNA
$16.25
+1.4%
0.66%77,437
23
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.02
+2.0%
0.65%68,020
24
Avista Co. stock logo
AVA
Avista
$39.35
+0.1%
0.64%31,189
25
Greif, Inc. stock logo
GEF
Greif
$65.29
+1.4%
0.64%18,783
26
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.73
+0.9%
0.64%29,893
27
PHINIA Inc. stock logo
PHIN
PHINIA
$44.40
+3.1%
0.64%27,425
28
Employers Holdings, Inc. stock logo
EIG
Employers
$47.19
+2.0%
0.63%25,320
29
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.07
+5.2%
0.63%305,795
30
Innoviva, Inc. stock logo
INVA
Innoviva
$18.55
+2.0%
0.63%65,820
31
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$100.50
+1.7%
0.63%11,366
32
Spire Inc. stock logo
SR
Spire
$67.77
+1.0%
0.63%17,776
33
Universal Co. stock logo
UVV
Universal
$54.30
+1.5%
0.63%22,399
34
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$24.00
+3.1%
0.63%48,405
35
Chegg, Inc. stock logo
CHGG
Chegg
$3.51
-0.3%
0.62%341,602
36
Koppers Holdings Inc. stock logo
KOP
Koppers
$39.78
+0.5%
0.62%29,182
37
BankUnited, Inc. stock logo
BKU
BankUnited
$38.89
+2.9%
0.61%29,503
38
CNX Resources Co. stock logo
CNX
CNX Resources
$25.36
+1.4%
0.61%44,424
39
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$54.00
+1.7%
0.61%21,108
40
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.27
+0.3%
0.61%21,553
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41
DNOW Inc. stock logo
DNOW
DNOW
$15.11
+1.7%
0.61%78,619
42
Adient plc stock logo
ADNT
Adient
$25.07
-0.1%
0.60%43,685
43
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$45.61
+1.7%
0.60%25,863
44
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$32.76
+3.6%
0.58%34,698
45
PROG Holdings, Inc. stock logo
PRG
PROG
$43.94
+3.8%
0.58%31,126
46
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.52
+1.9%
0.58%112,092
47
Allegiant Travel stock logo
ALGT
Allegiant Travel
$52.91
+3.7%
0.57%21,489
48
Cable One, Inc. stock logo
CABO
Cable One
$394.69
+14.5%
0.57%3,049
49
Independent Bank Corp. stock logo
INDB
Independent Bank
$64.15
+1.8%
0.57%17,026
50
Under Armour, Inc. stock logo
UAA
Under Armour
$6.90
+1.8%
0.57%161,837

Geographic Exposure

  • United States
    97.9%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.9%
  • EUR
    0.4%

Sector Exposure

  • Financials
    30.3%
  • Consumer Discretionary
    15.0%
  • Industrials
    9.0%
  • Energy
    6.1%
  • Consumer Staples
    5.4%
  • Utilities
    4.3%
  • Materials
    4.2%
  • Communications
    3.7%
  • Health Care
    3.2%
  • Technology
    3.0%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    18.9%
  • Oil Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.4%
  • Utilities
    4.3%
  • Household Durables
    3.7%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.8%
  • Insurance
    2.6%
  • Machinery
    2.5%
  • Media
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Transportation Infrastructure
    2.1%
  • Equity Real Estate Investment
    1.7%
  • Auto Components
    1.6%
  • Metals & Mining
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Capital Markets
    1.4%
  • Chemicals
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Food Products
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Airlines
    1.2%
  • Household Products
    1.2%
  • Biotechnology
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Health Care Technology
    0.9%
  • Construction Materials
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Containers & Packaging
    0.6%
  • Tobacco
    0.6%
  • Renewable Energy
    0.6%
  • Consumer Products
    0.6%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.3%
  • Software
    0.3%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • REIT
    5.8%
  • Consumer Finance
    2.3%
  • Trucking
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Homebuilding
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.8%
  • Industrial Machinery
    1.7%
  • Education Services
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Gas Utilities
    1.5%
  • Food Retail
    1.5%
  • Electric Utilities
    1.4%
  • Regional Banks
    1.4%
  • Alternative Carriers
    1.4%
  • Multi-Utilities
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Airlines
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Apparel Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Biotechnology
    1.0%
  • Semiconductors
    1.0%
  • Building Products
    0.9%
  • Diversified Support Services
    0.9%
  • Health Care Distributors
    0.9%
  • Restaurants
    0.9%
  • Steel
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Materials
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Metal & Glass Containers
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.6%
  • Water Utilities
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Casinos & Gaming
    0.6%
  • Cable & Satellite
    0.6%
  • Consumer Electronics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural Products
    0.5%
  • Department Stores
    0.5%
  • Advertising
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Equipment
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Application Software
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Specialty Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (NASDAQ:FYT) was last updated on 7/26/2024 by MarketBeat.com Staff

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