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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$45.10 -1.59 (-3.41%)
Closing price 03:59 PM Eastern
Extended Trading
$45.15 +0.05 (+0.11%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
DNOW Inc. stock logo
DNOW
DNOW
$14.81
-7.7%
0.86%78,664
2
Viasat, Inc. stock logo
VSAT
Viasat
$8.90
-3.7%
0.81%120,261
3
Graham Holdings stock logo
GHC
Graham
$927.50
-1.9%
0.77%1,174
4
Avista Co. stock logo
AVA
Avista
$40.68
-4.0%
0.75%27,939
5
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.59
-5.4%
0.75%100,432
6
The Andersons, Inc. stock logo
ANDE
Andersons
$38.61
-6.6%
0.75%25,258
7
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$43.25
-5.1%
0.74%21,024
8
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.85
+3.5%
0.73%18,117
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.33
-3.0%
0.73%19,144
10
World Kinect Co. stock logo
WKC
World Kinect
$24.79
-5.6%
0.73%37,202
11
TEGNA Inc. stock logo
TGNA
TEGNA
$16.02
-6.3%
0.72%55,954
12
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$20.37
-6.5%
0.71%42,784
13
Universal Co. stock logo
UVV
Universal
$54.03
-2.9%
0.71%18,661
14
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$38.13
-4.8%
0.70%23,778
15
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.96
-15.2%
0.70%5,556
16
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.70
-4.8%
0.70%113,712
17
Dana Incorporated stock logo
DAN
Dana
$11.30
-9.2%
0.69%70,825
18
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.74
-6.1%
0.68%73,102
19
Employers Holdings, Inc. stock logo
EIG
Employers
$47.93
-6.7%
0.68%19,978
20
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$62.12
-0.7%
0.68%15,881
21
Century Communities, Inc. stock logo
CCS
Century Communities
$65.63
+4.3%
0.67%13,950
22
UniFirst Co. stock logo
UNF
UniFirst
$163.40
-5.1%
0.67%4,786
23
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.06
-8.5%
0.66%62,441
24
RPC, Inc. stock logo
RES
RPC
$4.31
-12.5%
0.65%172,291
25
Talos Energy Inc. stock logo
TALO
Talos Energy
$6.94
-15.4%
0.65%105,399
26
Weis Markets, Inc. stock logo
WMK
Weis Markets
$77.81
-1.9%
0.65%12,091
27
Ecovyst Inc. stock logo
ECVT
Ecovyst
$5.58
-5.8%
0.63%133,954
28
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.60
-0.3%
0.63%578,201
29
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$36.90
-0.4%
0.63%20,095
30
Photronics, Inc. stock logo
PLAB
Photronics
$17.51
-3.6%
0.63%43,439
31
Visteon Co. stock logo
VC
Visteon
$72.34
-3.3%
0.63%11,535
32
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.50
-1.7%
0.62%66,671
33
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$12.89
-2.9%
0.62%62,441
34
Premier, Inc. stock logo
PINC
Premier
$19.44
-0.5%
0.62%48,275
35
Seaboard Co. stock logo
SEB
Seaboard
$2,596.72
-4.4%
0.62%337
36
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.16
-3.3%
0.61%51,623
37
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$6.83
-4.0%
0.61%100,237
38
Forestar Group Inc. stock logo
FOR
Forestar Group
$21.16
+2.7%
0.60%39,483
39
Helen of Troy Limited stock logo
HELE
Helen of Troy
$44.76
-3.3%
0.60%17,105
40
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.98
-6.5%
0.60%44,764
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41
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$5.56
-8.1%
0.60%129,137
42
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.58
+3.1%
0.60%97,934
43
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.21
+4.2%
0.59%35,183
44
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.08
-5.3%
0.59%20,696
45
SJW Group stock logo
SJW
SJW Group
$53.50
-2.3%
0.59%16,634
46
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$1.34
-11.3%
0.58%379,043
47
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$103.78
+10.0%
0.58%7,647
48
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.61
-5.4%
0.58%73,167
49
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.40
-3.3%
0.58%72,738
50
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.30
-3.8%
0.58%86,438
51
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.60
+0.9%
0.57%31,374
52
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$64.61
+5.6%
0.57%11,448
53
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$6.26
+3.9%
0.57%130,205
54
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$11.87
-4.7%
0.57%48,332
55
Adient plc stock logo
ADNT
Adient
$11.60
-3.1%
0.56%59,397
56
Navient Co. stock logo
NAVI
Navient
$11.14
-6.1%
0.56%61,605
57
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.48
+1.5%
0.54%56,040
58
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$27.09
+0.8%
0.54%25,995
59
MRC Global Inc. stock logo
MRC
MRC Global
$9.80
-7.2%
0.54%64,063
60
Renasant Co. stock logo
RNST
Renasant
$29.37
-4.3%
0.54%22,901
61
Trustmark Co. stock logo
TRMK
Trustmark
$30.82
-3.2%
0.54%23,148
62
American Woodmark Co. stock logo
AMWD
American Woodmark
$57.40
+3.3%
0.53%12,868
63
ArcBest Co. stock logo
ARCB
ArcBest
$63.63
-1.0%
0.53%10,967
64
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.49
-2.9%
0.53%47,463
65
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.14
-2.8%
0.53%26,773
66
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$27.28
-1.0%
0.53%25,837
67
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$56.17
-0.1%
0.53%12,924
68
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$13.42
-4.4%
0.52%51,427
69
First Busey Co. stock logo
BUSE
First Busey
$19.21
-2.7%
0.52%34,736
70
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.12
-3.3%
0.52%30,459
71
Greif, Inc. stock logo
GEF
Greif
$51.90
-3.1%
0.51%13,395
72
PHINIA Inc. stock logo
PHIN
PHINIA
$38.03
-4.2%
0.51%16,997
73
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$29.65
-2.5%
0.50%24,367
74
Kennametal Inc. stock logo
KMT
Kennametal
$19.10
-3.7%
0.50%34,085
75
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$55.68
-4.9%
0.50%10,743
76
Stepan stock logo
SCL
Stepan
$48.17
-3.4%
0.50%12,655
77
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$45.60
-3.2%
0.50%13,425
78
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$13.94
-17.1%
0.50%33,098
79
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.22
-4.3%
0.49%59,115
80
Caleres, Inc. stock logo
CAL
Caleres
$16.00
+3.1%
0.49%44,189
81
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.01
-3.1%
0.49%90,669
82
Guess?, Inc. stock logo
GES
Guess?
$10.91
+8.6%
0.49%58,231
83
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.31
+1.3%
0.49%18,791
84
Cable One, Inc. stock logo
CABO
Cable One
$254.65
-4.7%
0.48%2,826
85
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$7.04
-13.1%
0.48%72,583
86
Herbalife Ltd. stock logo
HLF
Herbalife
$8.27
-2.3%
0.48%90,054
87
BrightView Holdings, Inc. stock logo
BV
BrightView
$12.31
-2.1%
0.47%51,202
88
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$1.50
-16.9%
0.47%299,245
89
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$17.38
0.47%36,243
90
Peabody Energy Co. stock logo
BTU
Peabody Energy
$10.44
-12.6%
0.47%48,873
Warning: “DOGE Collapse” imminent (Ad)

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Click here to see what they’re predicting now.
91
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$62.35
-6.0%
0.47%9,690
92
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$22.90
-2.4%
0.47%25,729
93
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$52.51
-1.9%
0.46%10,229
94
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$17.60
+5.9%
0.46%33,777
95
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.94
-6.4%
0.45%13,409
96
Crescent Energy stock logo
CRGY
Crescent Energy
$7.81
-15.7%
0.45%56,040
97
1st Source Co. stock logo
SRCE
1st Source
$54.61
-2.1%
0.44%10,319
98
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$28.52
-1.0%
0.44%21,043
99
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$8.39
-10.4%
0.44%60,423
100
ScanSource, Inc. stock logo
SCSC
ScanSource
$30.27
-4.2%
0.44%17,256

Geographic Exposure

  • United States
    95.1%
  • Puerto Rico
    0.7%
  • Bermuda
    0.6%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    88.2%
  • EUR
    0.3%

Sector Exposure

  • Financials
    25.4%
  • Consumer Discretionary
    16.5%
  • Industrials
    8.0%
  • Consumer Staples
    6.6%
  • Energy
    6.4%
  • Technology
    4.7%
  • Materials
    3.6%
  • Communications
    3.5%
  • Health Care
    3.5%
  • Utilities
    2.9%
  • Real Estate
    2.7%

Industry Exposure

  • Banks
    14.4%
  • Oil Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    4.8%
  • Household Durables
    3.9%
  • Diversified Consumer Services
    3.5%
  • Diversified Financial Services
    3.0%
  • Auto Components
    3.0%
  • Utilities
    2.9%
  • Equity Real Estate Investment
    2.7%
  • Machinery
    2.2%
  • Chemicals
    2.1%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.8%
  • Household Products
    1.6%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.8%
  • Capital Markets
    0.8%
  • Tobacco
    0.8%
  • IT Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.6%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Consumer Products
    0.5%
  • Road & Rail
    0.5%
  • Renewable Energy
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.1%
  • Beverages
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • REIT
    6.3%
  • Homebuilding
    3.2%
  • Auto Parts & Equipment
    3.0%
  • Oil & Gas Equipment & Services
    2.1%
  • Household Products
    2.0%
  • Alternative Carriers
    2.0%
  • Trucking
    2.0%
  • Home Improvement Retail
    1.9%
  • Food Retail
    1.8%
  • Multi-Utilities
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Apparel Retail
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Industrial Machinery
    1.6%
  • Regional Banks
    1.6%
  • Consumer Finance
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Education Services
    1.5%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Biotechnology
    1.4%
  • Health Care Services
    1.4%
  • Semiconductors
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Water Utilities
    0.9%
  • Building Products
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Leisure Products
    0.8%
  • Automotive Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Tobacco
    0.8%
  • Diversified Support Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Specialty Chemicals
    0.7%
  • Gas Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Specialty Stores
    0.6%
  • Cable & Satellite
    0.6%
  • Metal & Glass Containers
    0.5%
  • Consumer Electronics
    0.5%
  • Life & Health Insurance
    0.5%
  • Railroads
    0.5%
  • Construction & Engineering
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Construction Materials
    0.4%
  • Electronic Components
    0.4%
  • Technology Distributors
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Equipment
    0.4%
  • Department Stores
    0.4%
  • Air Freight & Logistics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Distributors
    0.3%
  • Real Estate Development
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Application Software
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Restaurants
    0.1%

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This page (NASDAQ:FYT) was last updated on 4/4/2025 by MarketBeat.com Staff
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