First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

$51.86
+0.15 (+0.29%)
(As of 04/26/2024 ET)

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$55.18
+1.0%
0.71%23,998
2
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.42
-0.6%
0.70%7,841
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
0.70%21,425
4
CNX Resources Co. stock logo
CNX
CNX Resources
$24.00
+0.3%
0.69%53,155
5
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.32
+0.2%
0.69%135,866
6
Avista Co. stock logo
AVA
Avista
$35.55
-0.1%
0.68%36,003
7
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%
0.68%22,883
8
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.32
-0.9%
0.68%33,875
9
Universal Co. stock logo
UVV
Universal
$50.80
-0.9%
0.68%24,378
10
Weis Markets, Inc. stock logo
WMK
Weis Markets
$63.66
0.0%
0.68%19,578
11
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$72.71
-0.2%
0.67%16,443
12
Innoviva, Inc. stock logo
INVA
Innoviva
$15.26
+1.8%
0.67%82,732
13
DNOW Inc. stock logo
DNOW
DNOW
$14.63
-0.3%
0.67%82,950
14
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$18.86
+1.3%
0.67%71,802
15
PHINIA Inc. stock logo
PHIN
PHINIA
$38.85
+1.4%
0.67%32,809
16
REV Group, Inc. stock logo
REVG
REV Group
$21.24
-2.3%
0.67%57,077
17
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.82
+2.2%
0.66%95,158
18
Employers Holdings, Inc. stock logo
EIG
Employers
$44.01
+1.1%
0.66%27,778
19
Ryerson Holding Co. stock logo
RYI
Ryerson
$30.66
-1.3%
0.66%37,637
20
Talos Energy Inc. stock logo
TALO
Talos Energy
$13.94
+1.2%
0.66%90,512
21
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.85
+0.8%
0.66%77,974
22
United States Cellular Co. stock logo
USM
United States Cellular
$36.78
+1.7%
0.66%34,543
23
Cable One, Inc. stock logo
CABO
Cable One
$389.24
+0.5%
0.65%2,980
24
Chegg, Inc. stock logo
CHGG
Chegg
$7.10
+3.2%
0.65%166,557
25
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$32.03
-0.9%
0.65%36,610
26
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.57
+0.9%
0.65%56,237
27
Premier, Inc. stock logo
PINC
Premier
$20.96
+0.7%
0.65%57,052
28
Ready Capital Co. stock logo
RC
Ready Capital
$8.85
+1.7%
0.65%138,098
29
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.63
+2.4%
0.65%55,592
30
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$12.91
+1.4%
0.64%91,631
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.68
+0.3%
0.64%48,160
32
NMI Holdings, Inc. stock logo
NMIH
NMI
$31.11
+1.0%
0.64%38,987
33
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$11.11
+0.1%
0.64%106,670
34
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.35
+0.2%
0.64%55,691
35
Scholastic Co. stock logo
SCHL
Scholastic
$36.42
+0.9%
0.64%33,435
36
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$32.41
-2.4%
0.63%34,234
37
Graham Holdings stock logo
GHC
Graham
$717.82
+1.6%
0.63%1,642
38
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.88
-5.9%
0.63%111,876
39
TEGNA Inc. stock logo
TGNA
TEGNA
$13.54
-0.8%
0.63%84,394
40
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$36.97
+0.9%
0.62%33,857
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41
PROG Holdings, Inc. stock logo
PRG
PROG
$34.02
-2.6%
0.62%36,610
42
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$82.57
+2.8%
0.62%14,165
43
Under Armour, Inc. stock logo
UAA
Under Armour
$6.80
+1.6%
0.62%170,845
44
Greif, Inc. stock logo
GEF
Greif
$61.92
+0.6%
0.61%18,260
45
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$33.11
-0.1%
0.61%33,515
46
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$90.80
+2.5%
0.59%12,021
47
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.41
-0.2%
0.58%34,022
48
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.87
+0.5%
0.58%71,436
49
Allegiant Travel stock logo
ALGT
Allegiant Travel
$57.04
-1.6%
0.57%16,764
50
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$7.61
+2.0%
0.57%144,302

Geographic Exposure

  • United States
    96.6%
  • Puerto Rico
    0.7%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    31.8%
  • Consumer Discretionary
    13.4%
  • Industrials
    9.7%
  • Energy
    5.9%
  • Consumer Staples
    5.5%
  • Technology
    3.9%
  • Communications
    3.7%
  • Materials
    3.7%
  • Utilities
    3.6%
  • Health Care
    3.0%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    19.9%
  • Oil Gas & Consumable Fuels
    5.2%
  • Real Estate Management & Development
    4.7%
  • Specialty Retail
    4.5%
  • Diversified Financial Services
    3.8%
  • Utilities
    3.6%
  • Household Durables
    3.2%
  • Machinery
    2.8%
  • Media
    2.4%
  • Diversified Consumer Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Transportation Infrastructure
    2.2%
  • Insurance
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Health Care Providers & Services
    1.6%
  • Airlines
    1.5%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Capital Markets
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.3%
  • Auto Components
    1.2%
  • Chemicals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Products
    1.1%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.7%
  • Renewable Energy
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.6%
  • Consumer Products
    0.6%
  • Containers & Packaging
    0.6%
  • Biotechnology
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Health Care Technology
    0.4%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Software
    0.3%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • REIT
    6.1%
  • Oil & Gas Exploration & Production
    2.6%
  • Consumer Finance
    2.4%
  • Trucking
    2.2%
  • Industrial Machinery
    1.8%
  • Household Products
    1.7%
  • Home Improvement Retail
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Airlines
    1.5%
  • Homebuilding
    1.5%
  • Food Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Education Services
    1.4%
  • Gas Utilities
    1.4%
  • Semiconductors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Health Care Services
    1.2%
  • Multi-Utilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Regional Banks
    1.2%
  • Apparel Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Steel
    1.0%
  • Restaurants
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Electronic Components
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Building Products
    0.7%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Leisure Products
    0.7%
  • Construction Materials
    0.6%
  • Life & Health Insurance
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.6%
  • Metal & Glass Containers
    0.6%
  • Department Stores
    0.6%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.5%
  • Biotechnology
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Equipment
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Agricultural Products
    0.4%
  • Water Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Distributors
    0.4%
  • Advertising
    0.4%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Specialty Chemicals
    0.3%
  • Application Software
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:FYT) was last updated on 4/28/2024 by MarketBeat.com Staff

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