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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$46.28 -0.48 (-1.02%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
DNOW Inc. stock logo
DNOW
DNOW
$16.05
+0.4%
0.93%77,429
2
Avista Co. stock logo
AVA
Avista
$40.79
-1.2%
0.88%27,501
3
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.93
-0.3%
0.86%111,928
4
Graham Holdings stock logo
GHC
Graham
$913.45
-0.5%
0.82%1,155
5
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.03
-0.8%
0.82%18,843
6
Viasat, Inc. stock logo
VSAT
Viasat
$8.94
+3.1%
0.82%118,373
7
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$16.29
-1.9%
0.81%61,462
8
The Andersons, Inc. stock logo
ANDE
Andersons
$37.75
-0.9%
0.77%24,861
9
Universal Co. stock logo
UVV
Universal
$57.33
-0.6%
0.77%18,369
10
Employers Holdings, Inc. stock logo
EIG
Employers
$47.91
-2.0%
0.76%19,663
11
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.85
-1.9%
0.75%17,832
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.49
+1.3%
0.75%98,857
13
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$173.92
-8.9%
0.74%5,469
14
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$61.17
-2.9%
0.73%15,632
15
World Kinect Co. stock logo
WKC
World Kinect
$23.74
-3.4%
0.72%36,618
16
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$49.67
-1.3%
0.71%20,693
17
TEGNA Inc. stock logo
TGNA
TEGNA
$16.01
-0.4%
0.71%55,077
18
Weis Markets, Inc. stock logo
WMK
Weis Markets
$81.80
-2.6%
0.71%11,900
19
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$43.36
+0.1%
0.70%23,405
20
Premier, Inc. stock logo
PINC
Premier
$19.86
-0.7%
0.70%47,517
21
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$18.61
+0.1%
0.69%42,113
22
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.86
+1.2%
0.68%71,954
23
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.58
0.68%569,127
24
Seaboard Co. stock logo
SEB
Seaboard
$2,623.11
-0.2%
0.68%332
25
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.52
-0.5%
0.67%44,061
26
SJW Group stock logo
SJW
SJW Group
$53.32
-1.9%
0.67%16,373
27
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.83
-0.3%
0.66%20,371
28
Century Communities, Inc. stock logo
CCS
Century Communities
$55.93
-0.6%
0.65%13,732
29
Dana Incorporated stock logo
DAN
Dana
$12.85
+2.6%
0.65%69,713
30
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.85
-0.6%
0.64%50,812
31
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.24
+0.1%
0.64%103,744
32
Visteon Co. stock logo
VC
Visteon
$78.56
+0.7%
0.64%11,354
33
RPC, Inc. stock logo
RES
RPC
$4.94
-0.7%
0.63%169,589
34
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.07
-1.8%
0.61%72,018
35
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$14.15
-2.7%
0.61%61,462
36
UniFirst Co. stock logo
UNF
UniFirst
$176.38
0.0%
0.61%4,710
37
Forestar Group Inc. stock logo
FOR
Forestar Group
$19.50
-1.6%
0.60%38,864
38
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$7.65
-4.2%
0.60%96,398
39
Ecovyst Inc. stock logo
ECVT
Ecovyst
$5.81
-1.1%
0.59%131,853
40
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.66
+0.6%
0.59%30,882
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41
Helen of Troy Limited stock logo
HELE
Helen of Troy
$28.53
-5.0%
0.59%16,837
42
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.81
-1.0%
0.58%65,626
43
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$5.55
-1.0%
0.58%127,111
44
Photronics, Inc. stock logo
PLAB
Photronics
$18.60
-0.4%
0.58%42,757
45
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$6.68
-2.4%
0.58%128,162
46
Cable One, Inc. stock logo
CABO
Cable One
$263.14
+1.9%
0.56%2,782
47
Herbalife Ltd. stock logo
HLF
Herbalife
$6.71
-3.7%
0.56%88,641
48
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.80
+0.0%
0.55%34,632
49
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.10
-0.7%
0.55%26,353
50
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.10
+0.4%
0.55%85,081

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.1%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • Switzerland
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    21.9%
  • Industrials
    10.8%
  • Energy
    7.8%
  • Materials
    7.0%
  • Consumer Staples
    6.3%
  • Technology
    5.8%
  • Real Estate
    3.5%
  • Health Care
    3.3%
  • Utilities
    2.1%
  • Communications
    1.9%
  • Information Technology
    0.6%
  • Banks
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    11.5%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Household Durables
    5.7%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.5%
  • Auto Components
    3.3%
  • Diversified Consumer Services
    3.2%
  • Real Estate Management & Development
    3.1%
  • Equity Real Estate Investment
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    2.5%
  • Transportation Infrastructure
    2.5%
  • Chemicals
    2.5%
  • Metals & Mining
    2.4%
  • Machinery
    2.2%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Capital Markets
    1.6%
  • Automobiles
    1.4%
  • Professional Services
    1.3%
  • Household Products
    1.3%
  • Building Products
    1.2%
  • Media
    1.2%
  • Consumer Finance
    1.1%
  • Energy Equipment & Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • IT Services
    0.9%
  • Biotechnology
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Distributors
    0.7%
  • Software
    0.7%
  • Road & Rail
    0.6%
  • Communications Equipment
    0.6%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Specialized REITs
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • REIT
    5.3%
  • Homebuilding
    3.8%
  • Auto Parts & Equipment
    3.3%
  • Consumer Finance
    2.9%
  • Home Improvement Retail
    2.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.6%
  • Trucking
    2.5%
  • Thrifts & Mortgage Finance
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Steel
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Apparel Retail
    1.9%
  • Household Products
    1.7%
  • Building Products
    1.6%
  • Diversified Chemicals
    1.5%
  • Education Services
    1.5%
  • Health Care Facilities
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Food Retail
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Regional Banks
    1.2%
  • Agricultural Products
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.1%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Multi-Utilities
    1.0%
  • Life & Health Insurance
    0.9%
  • Biotechnology
    0.8%
  • Construction Materials
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Automobile Manufacturers
    0.8%
  • Specialty Stores
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Water Utilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Alternative Carriers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.6%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Railroads
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Cable & Satellite
    0.5%
  • Tobacco
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Application Software
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Distributors
    0.5%
  • Paper Products
    0.5%
  • Electronic Components
    0.5%
  • Other Specialty Retail
    0.5%
  • Other Specialized REITs
    0.5%
  • Gas Utilities
    0.4%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Electric Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Health Care Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Aerospace & Defense
    0.1%
  • Casinos & Gaming
    0.1%
  • Systems Software
    0.1%
  • Real Estate Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:FYT) was last updated on 4/25/2025 by MarketBeat.com Staff
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