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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$57.59 -0.37 (-0.64%)
(As of 11/15/2024 ET)

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
0.86%42,348
2
PROG Holdings, Inc. stock logo
PRG
PROG
$47.72
-0.1%
0.82%29,673
3
Under Armour, Inc. stock logo
UAA
Under Armour
$9.94
+0.9%
0.79%154,282
4
Century Communities, Inc. stock logo
CCS
Century Communities
$86.23
-1.7%
0.76%12,602
5
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$33.30
-3.8%
0.74%37,448
6
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.69
-0.2%
0.74%80,395
7
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.90
-0.6%
0.74%70,100
8
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.62
+0.7%
0.74%30,231
9
Innoviva, Inc. stock logo
INVA
Innoviva
$18.90
-1.8%
0.73%62,748
10
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.20
+1.6%
0.71%64,843
11
PHINIA Inc. stock logo
PHIN
PHINIA
$52.37
+0.5%
0.71%26,145
12
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.45
-0.6%
0.70%73,610
13
Graham Holdings stock logo
GHC
Graham
$926.00
-1.2%
0.70%1,471
14
Employers Holdings, Inc. stock logo
EIG
Employers
$52.88
-0.5%
0.69%24,139
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.19
+0.6%
0.69%20,548
16
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$40.58
+3.8%
0.68%26,743
17
Allegiant Travel stock logo
ALGT
Allegiant Travel
$77.69
+2.1%
0.67%20,487
18
Avista Co. stock logo
AVA
Avista
$37.75
+1.5%
0.67%29,733
19
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.28
+4.5%
0.67%114,087
20
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$42.79
-0.7%
0.67%27,604
21
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.15
+1.3%
0.67%28,498
22
TEGNA Inc. stock logo
TGNA
TEGNA
$17.64
-2.6%
0.67%73,821
23
Spire Inc. stock logo
SR
Spire
$67.01
+1.7%
0.66%16,945
24
Universal Co. stock logo
UVV
Universal
$54.45
+2.1%
0.66%21,354
25
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.02
0.0%
0.65%74,193
26
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.50
+3.2%
0.65%23,094
27
Greif, Inc. stock logo
GEF
Greif
$67.79
+0.6%
0.65%17,906
28
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$88.22
-6.0%
0.65%11,976
29
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.43
0.0%
0.64%13,472
30
Enova International, Inc. stock logo
ENVA
Enova International
$100.51
-0.4%
0.64%13,225
31
Weis Markets, Inc. stock logo
WMK
Weis Markets
$71.71
-3.2%
0.64%16,394
32
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$116.42
-1.1%
0.63%10,836
33
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$104.20
-0.7%
0.63%9,199
34
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.66
-0.5%
0.62%31,338
35
Ryerson Holding Co. stock logo
RYI
Ryerson
$24.68
+0.9%
0.62%52,772
36
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.95
-0.3%
0.61%29,699
37
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$33.19
-0.1%
0.61%33,078
38
Cable One, Inc. stock logo
CABO
Cable One
$397.64
-2.5%
0.60%2,907
39
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$3.68
-7.3%
0.60%213,942
40
BankUnited, Inc. stock logo
BKU
BankUnited
$40.71
+0.1%
0.59%28,126
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41
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.36
-0.3%
0.59%79,280
42
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$58.83
-0.4%
0.59%20,123
43
Koppers Holdings Inc. stock logo
KOP
Koppers
$36.46
-2.9%
0.59%27,820
44
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$29.95
-1.7%
0.59%37,217
45
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.61
-0.6%
0.59%106,860
46
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$13.41
-2.7%
0.59%76,724
47
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$54.87
-0.4%
0.58%21,448
48
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$18.74
+0.1%
0.58%59,613
49
Guess?, Inc. stock logo
GES
Guess?
$16.77
-1.0%
0.58%50,444
50
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$42.34
-0.2%
0.58%24,656

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    0.6%
  • Luxembourg
    0.5%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.1%
  • EUR
    0.5%

Sector Exposure

  • Financials
    26.9%
  • Consumer Discretionary
    14.4%
  • Industrials
    9.0%
  • Energy
    7.1%
  • Consumer Staples
    5.5%
  • Technology
    4.5%
  • Communications
    4.0%
  • Real Estate
    3.2%
  • Materials
    3.0%
  • Health Care
    3.0%
  • Utilities
    1.6%

Industry Exposure

  • Banks
    15.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    4.8%
  • Diversified Financial Services
    3.9%
  • Equity Real Estate Investment
    3.2%
  • Machinery
    3.2%
  • Household Durables
    2.8%
  • Diversified Consumer Services
    2.8%
  • Auto Components
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Transportation Infrastructure
    2.2%
  • Media
    1.7%
  • Household Products
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.7%
  • Utilities
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Insurance
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • 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%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Tobacco
    0.6%
  • Renewable Energy
    0.6%
  • Biotechnology
    0.5%
  • Metals & Mining
    0.4%
  • IT Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Leisure Products
    0.4%
  • Consumer Products
    0.4%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Software
    0.2%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • REIT
    7.1%
  • Industrial Machinery
    2.6%
  • Homebuilding
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Alternative Carriers
    2.3%
  • Trucking
    2.2%
  • Household Products
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Home Improvement Retail
    1.9%
  • Apparel Retail
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Consumer Finance
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Semiconductors
    1.7%
  • Regional Banks
    1.7%
  • Food Retail
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Diversified Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Multi-Utilities
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Agricultural Products
    1.0%
  • Application Software
    1.0%
  • Health Care Services
    1.0%
  • Education Services
    1.0%
  • Building Products
    0.9%
  • Automotive Retail
    0.8%
  • Railroads
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Metal & Glass Containers
    0.7%
  • Diversified Support Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Tobacco
    0.6%
  • Leisure Products
    0.6%
  • Electronic Components
    0.5%
  • Department Stores
    0.5%
  • Biotechnology
    0.5%
  • Technology Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Specialty Stores
    0.5%
  • Gas Utilities
    0.5%
  • Water Utilities
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Brewers
    0.1%
  • Aerospace & Defense
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Real Estate Services
    0.1%
  • Restaurants
    0.1%

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This page (NASDAQ:FYT) was last updated on 11/17/2024 by MarketBeat.com Staff
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