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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

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$53.23
+0.83 (+1.58%)
(As of 05/31/2024 ET)
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Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%		0.87%67,873
2
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$43.75
-0.5%		0.86%34,606
3
REV Group, Inc. stock logo
REVG
REV Group
$27.41
+3.4%		0.80%53,956
4
United States Cellular Co. stock logo
USM
United States Cellular
$55.46
+9.3%		0.80%32,654
5
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.71
+1.1%		0.78%128,430
6
PHINIA Inc. stock logo
PHIN
PHINIA
$44.76
+0.0%		0.77%31,014
7
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%		0.74%32,003
8
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%		0.70%7,412
9
Avista Co. stock logo
AVA
Avista
$36.98
+2.0%		0.70%34,035
10
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%		0.70%50,246
11
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.74
+2.4%		0.70%13,390
12
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.63
+1.0%		0.70%52,550
13
Innoviva, Inc. stock logo
INVA
Innoviva
$15.79
+2.9%		0.69%78,205
14
PROG Holdings, Inc. stock logo
PRG
PROG
$37.79
+5.5%		0.69%34,606
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%		0.68%20,251
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.18
+1.0%		0.68%36,853
17
Weis Markets, Inc. stock logo
WMK
Weis Markets
$65.55
+0.7%		0.68%18,507
18
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.68
+1.7%		0.67%89,950
19
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.30
+1.0%		0.67%53,159
20
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$9.07
+1.5%		0.66%136,405
21
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.42
+1.3%		0.66%32,021
22
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.48
+2.8%		0.66%52,644
23
Scholastic Co. stock logo
SCHL
Scholastic
$36.28
+0.8%		0.66%31,605
24
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$13.50
+0.7%		0.65%86,616
25
Graham Holdings stock logo
GHC
Graham
$752.43
+1.2%		0.65%1,552
26
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.97
+3.1%		0.65%45,527
27
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.99
+3.2%		0.64%105,754
28
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$73.14
+2.3%		0.64%15,541
29
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.52
+1.8%		0.63%31,681
30
TEGNA Inc. stock logo
TGNA
TEGNA
$14.91
+1.5%		0.63%79,776
31
Greif, Inc. stock logo
GEF
Greif
$64.94
+1.3%		0.62%17,260
32
DNOW Inc. stock logo
DNOW
DNOW
$14.59
+3.2%		0.62%78,411
33
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.65
+1.8%		0.62%73,707
34
Employers Holdings, Inc. stock logo
EIG
Employers
$42.18
+2.4%		0.61%26,258
35
Ready Capital Co. stock logo
RC
Ready Capital
$8.30
+2.3%		0.61%130,540
36
Sylvamo Co. stock logo
SLVM
Sylvamo
$71.32
+1.0%		0.61%15,444
37
Under Armour, Inc. stock logo
UAA
Under Armour
$7.19
+3.5%		0.61%161,496
38
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$48.85
+2.2%		0.61%22,683
39
Kohl's Co. stock logo
KSS
Kohl's
$22.39
+6.5%		0.60%40,888
40
Universal Co. stock logo
UVV
Universal
$47.96
+1.4%		0.60%23,044
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41
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$95.53
+0.4%		0.59%11,363
42
Knowles Co. stock logo
KN
Knowles
$17.52
-0.2%		0.58%59,222
43
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.31
+0.3%		0.58%18,887
44
Premier, Inc. stock logo
PINC
Premier
$18.92
+1.0%		0.58%53,930
45
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+1.3%		0.57%21,370
46
Axos Financial, Inc. stock logo
AX
Axos Financial
$53.87
-0.4%		0.57%17,646
47
California Resources Co. stock logo
CRC
California Resources
$47.35
+1.1%		0.57%21,631
48
Dana Incorporated stock logo
DAN
Dana
$14.06
+1.2%		0.57%75,077
49
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$27.58
+2.0%		0.57%38,510
50
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.98
+1.4%		0.57%100,832

Geographic Exposure

  • United States
    96.4%
  • 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
    30.8%
  • Consumer Discretionary
    13.1%
  • Industrials
    9.9%
  • Energy
    5.7%
  • Consumer Staples
    5.5%
  • Communications
    4.1%
  • Technology
    4.0%
  • Utilities
    3.6%
  • Materials
    3.6%
  • Health Care
    3.0%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    19.6%
  • Oil Gas & Consumable Fuels
    5.0%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    4.4%
  • Utilities
    3.6%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.2%
  • Machinery
    3.0%
  • Media
    2.4%
  • Transportation Infrastructure
    2.2%
  • Diversified Consumer Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Food Products
    1.4%
  • Airlines
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Auto Components
    1.3%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Chemicals
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Construction Materials
    0.7%
  • Renewable Energy
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Products
    0.7%
  • Leisure Products
    0.6%
  • Containers & Packaging
    0.6%
  • Tobacco
    0.6%
  • Biotechnology
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • 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
    18.0%
  • REIT
    5.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Consumer Finance
    2.4%
  • Trucking
    2.2%
  • Industrial Machinery
    1.9%
  • Household Products
    1.8%
  • Alternative Carriers
    1.8%
  • Home Improvement Retail
    1.7%
  • Homebuilding
    1.5%
  • Food Retail
    1.4%
  • Airlines
    1.4%
  • Semiconductors
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Gas Utilities
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Multi-Utilities
    1.2%
  • Health Care Services
    1.2%
  • Education Services
    1.1%
  • Apparel Retail
    1.1%
  • Regional Banks
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Electronic Components
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Diversified Chemicals
    0.8%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Support Services
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.6%
  • Metal & Glass Containers
    0.6%
  • Tobacco
    0.6%
  • Cable & Satellite
    0.6%
  • Biotechnology
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Automotive Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Equipment
    0.5%
  • Department Stores
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Facilities
    0.4%
  • Water Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Advertising
    0.4%
  • Health Care Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Application Software
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Hypermarkets & Super Centers
    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 6/2/2024 by MarketBeat.com Staff

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