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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$57.26 -0.75 (-1.29%)
(As of 12/17/2024 ET)

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.36
-1.8%
1.01%82,756
2
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.97
-0.4%
0.99%141,086
3
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.66
-5.4%
0.83%317,230
4
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$5.09
-3.1%
0.80%242,750
5
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$65.70
-2.4%
0.79%20,571
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$65.15
-1.8%
0.78%22,002
7
Bumble Inc. stock logo
BMBL
Bumble
$8.27
-1.9%
0.77%164,084
8
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$121.00
-1.0%
0.74%10,627
9
Cable One, Inc. stock logo
CABO
Cable One
$364.93
-0.3%
0.71%2,993
10
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$51.49
-3.5%
0.71%22,537
11
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$174.60
-0.9%
0.71%6,917
12
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
-1.7%
0.71%66,341
13
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.76
-2.3%
0.71%36,021
14
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.52
-2.1%
0.70%152,826
15
Helen of Troy Limited stock logo
HELE
Helen of Troy
$66.86
-0.8%
0.70%16,926
16
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$12.39
+0.4%
0.70%101,440
17
DNOW Inc. stock logo
DNOW
DNOW
$13.81
-3.2%
0.69%80,964
18
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$10.58
+0.4%
0.69%114,037
19
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.23
-2.5%
0.68%118,289
20
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$29.45
-2.1%
0.68%38,917
21
Employers Holdings, Inc. stock logo
EIG
Employers
$51.48
-2.1%
0.67%21,823
22
Greif, Inc. stock logo
GEF
Greif
$64.42
-2.2%
0.67%16,707
23
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.49
+0.5%
0.67%74,245
24
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.14
-2.8%
0.67%73,003
25
Premier, Inc. stock logo
PINC
Premier
$21.17
-2.7%
0.66%52,343
26
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$47.90
-0.3%
0.66%24,283
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.02
-1.1%
0.64%70,496
28
Kennametal Inc. stock logo
KMT
Kennametal
$26.49
-0.2%
0.64%40,373
29
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$25.48
-2.9%
0.64%41,583
30
Universal Co. stock logo
UVV
Universal
$56.35
-1.6%
0.64%19,711
31
Crescent Energy stock logo
CRGY
Crescent Energy
$13.97
-1.8%
0.63%76,483
32
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$23.03
-2.9%
0.63%46,092
33
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$94.05
-0.4%
0.63%11,397
34
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$47.18
-1.1%
0.62%23,441
35
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$39.38
-4.1%
0.62%24,625
36
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$35.05
-1.1%
0.61%28,807
37
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$35.48
+1.5%
0.61%34,301
38
RPC, Inc. stock logo
RES
RPC
$5.94
-0.8%
0.60%164,600
39
Innoviva, Inc. stock logo
INVA
Innoviva
$18.37
-0.3%
0.59%54,213
40
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.33
-2.7%
0.59%37,657
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41
Photronics, Inc. stock logo
PLAB
Photronics
$26.23
-1.0%
0.59%42,280
42
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.80
-0.2%
0.59%101,146
43
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.77
-2.4%
0.59%23,979
44
Visteon Co. stock logo
VC
Visteon
$89.69
-0.9%
0.59%10,992
45
Avista Co. stock logo
AVA
Avista
$36.75
+0.7%
0.58%27,016
46
Independent Bank Corp. stock logo
INDB
Independent Bank
$69.48
-3.1%
0.58%14,164
47
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.51
-1.3%
0.58%55,360
48
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$68.33
+0.2%
0.57%14,033
49
Trustmark Co. stock logo
TRMK
Trustmark
$37.02
-2.8%
0.57%26,320
50
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$58.18
+0.5%
0.57%17,211

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    0.7%
  • Luxembourg
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.0%
  • EUR
    0.5%

Sector Exposure

  • Financials
    27.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    8.8%
  • Energy
    6.6%
  • Consumer Staples
    5.5%
  • Technology
    4.8%
  • Communications
    4.0%
  • Real Estate
    3.2%
  • Health Care
    3.2%
  • Materials
    2.9%
  • Utilities
    1.5%

Industry Exposure

  • Banks
    15.6%
  • Oil Gas & Consumable Fuels
    6.0%
  • Real Estate Management & Development
    5.3%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    4.2%
  • Equity Real Estate Investment
    3.2%
  • Machinery
    3.2%
  • Diversified Consumer Services
    2.8%
  • Household Durables
    2.7%
  • Auto Components
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Transportation Infrastructure
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Household Products
    1.8%
  • Media
    1.7%
  • Chemicals
    1.6%
  • Utilities
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Insurance
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.1%
  • Health Care Technology
    1.0%
  • Health Care Providers & Services
    1.0%
  • Capital Markets
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Road & Rail
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.7%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Biotechnology
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • IT Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Leisure Products
    0.4%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Software
    0.2%
  • Beverages
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • REIT
    7.6%
  • Industrial Machinery
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Alternative Carriers
    2.4%
  • Homebuilding
    2.1%
  • Household Products
    2.1%
  • Trucking
    2.1%
  • Consumer Finance
    1.9%
  • Semiconductors
    1.8%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Regional Banks
    1.6%
  • Apparel Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Thrifts & Mortgage Finance
    1.3%
  • Food Retail
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Diversified Chemicals
    1.2%
  • Application Software
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Multi-Utilities
    1.0%
  • Health Care Distributors
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Health Care Services
    1.0%
  • Education Services
    0.9%
  • Agricultural Products
    0.9%
  • Building Products
    0.9%
  • Automotive Retail
    0.8%
  • Railroads
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Tobacco
    0.7%
  • Diversified Support Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Metal & Glass Containers
    0.6%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.6%
  • Electronic Components
    0.6%
  • Technology Distributors
    0.5%
  • Biotechnology
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Gas Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Specialty Stores
    0.4%
  • Water Utilities
    0.4%
  • Department Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Real Estate Services
    0.1%
  • Restaurants
    0.1%

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This page (NASDAQ:FYT) was last updated on 12/18/2024 by MarketBeat.com Staff
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