Free Trial

First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$56.03 +0.22 (+0.39%)
As of 01/17/2025 03:58 PM Eastern

Top 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreCivic, Inc. stock logo
CXW
CoreCivic
$23.02
+1.3%
1.09%82,040
2Dreyfus Govt Cm Inst 289N/A1.06%1,731,306
3
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.39
+0.8%
0.90%139,866
4
Bumble Inc. stock logo
BMBL
Bumble
$7.70
-1.5%
0.84%162,665
5
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.61
+1.2%
0.82%21,812
6
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
0.82%10,535
7
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$66.85
+0.5%
0.77%20,393
8
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$194.66
+2.0%
0.76%6,857
9
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.18
+3.3%
0.75%35,709
10
TEGNA Inc. stock logo
TGNA
TEGNA
$17.93
-0.8%
0.74%65,767
11
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$11.74
+0.3%
0.73%100,562
12
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.90
+0.1%
0.72%38,015
13
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.92
-0.8%
0.72%113,051
14
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$4.76
+2.7%
0.71%240,650
15
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.88
+0.2%
0.70%151,504
16
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$35.98
-1.5%
0.70%38,580
17
Employers Holdings, Inc. stock logo
EIG
Employers
$49.82
-0.8%
0.68%21,635
18
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.91
+1.0%
0.68%34,004
19
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.03
0.68%314,486
20
Premier, Inc. stock logo
PINC
Premier
$22.43
+1.8%
0.68%51,890
21
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$43.85
-0.6%
0.68%24,073
22
Crescent Energy stock logo
CRGY
Crescent Energy
$16.66
-0.5%
0.67%75,821
23
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$49.84
+1.7%
0.67%22,342
24
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.71
+0.3%
0.67%612,005
25
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.63
+0.2%
0.67%73,603
26
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.05
-0.3%
0.66%69,886
27
Cable One, Inc. stock logo
CABO
Cable One
$331.36
+0.3%
0.66%2,967
28
Universal Co. stock logo
UVV
Universal
$50.95
+0.7%
0.65%19,541
29
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.36
-0.7%
0.64%54,891
30
DNOW Inc. stock logo
DNOW
DNOW
$13.72
+1.1%
0.64%80,263
31
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$24.10
+3.7%
0.63%45,693
32
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.99
+0.2%
0.63%72,371
33
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.38
-0.8%
0.63%117,266
34
Greif, Inc. stock logo
GEF
Greif
$61.47
+0.1%
0.62%16,562
35
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$85.19
+0.0%
0.62%11,299
36
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$44.52
+3.5%
0.61%23,238
37
Helen of Troy Limited stock logo
HELE
Helen of Troy
$64.44
-2.2%
0.61%16,779
38
Photronics, Inc. stock logo
PLAB
Photronics
$24.57
+1.7%
0.61%41,915
39
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$37.12
+2.1%
0.61%23,772
40
Avista Co. stock logo
AVA
Avista
$37.27
+0.6%
0.60%26,782
41
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.67
+1.2%
0.60%37,331
42
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$12.50
+0.4%
0.60%78,830
43
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$33.76
+1.7%
0.59%28,558
44
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.95
-0.3%
0.59%41,224
45
RPC, Inc. stock logo
RES
RPC
$7.02
+0.8%
0.59%163,177
46
Talos Energy Inc. stock logo
TALO
Talos Energy
$10.90
-1.0%
0.59%100,271
47
Visteon Co. stock logo
VC
Visteon
$84.03
-0.3%
0.59%10,897
48
Kennametal Inc. stock logo
KMT
Kennametal
$24.28
-0.6%
0.58%40,023
49
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$18.12
+1.7%
0.58%58,966
50
United States Cellular Co. stock logo
USM
United States Cellular
$63.98
+2.2%
0.58%15,192

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    0.7%
  • Puerto Rico
    0.6%
  • Luxembourg
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.8%
  • EUR
    0.4%

Sector Exposure

  • Financials
    24.4%
  • Consumer Discretionary
    17.2%
  • Industrials
    8.8%
  • Energy
    6.6%
  • Consumer Staples
    5.8%
  • Technology
    4.8%
  • Health Care
    3.7%
  • Materials
    3.7%
  • Communications
    3.3%
  • Real Estate
    2.8%
  • Utilities
    2.1%

Industry Exposure

  • Banks
    13.9%
  • Oil Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    6.1%
  • Real Estate Management & Development
    4.8%
  • Household Durables
    4.1%
  • Diversified Consumer Services
    3.2%
  • Diversified Financial Services
    3.0%
  • Equity Real Estate Investment
    2.8%
  • Auto Components
    2.8%
  • Transportation Infrastructure
    2.4%
  • Machinery
    2.3%
  • Chemicals
    2.2%
  • Utilities
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Biotechnology
    1.6%
  • Insurance
    1.6%
  • Media
    1.6%
  • Food Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Household Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Capital Markets
    0.8%
  • Leisure Products
    0.7%
  • IT Services
    0.6%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Road & Rail
    0.6%
  • Building Products
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Products
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Professional Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • REIT
    6.5%
  • Homebuilding
    3.4%
  • Auto Parts & Equipment
    2.8%
  • Trucking
    2.4%
  • Home Improvement Retail
    2.1%
  • Household Products
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Apparel Retail
    1.9%
  • Industrial Machinery
    1.8%
  • Alternative Carriers
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Biotechnology
    1.6%
  • Consumer Finance
    1.5%
  • Semiconductors
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Food Retail
    1.5%
  • Regional Banks
    1.5%
  • Diversified Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Health Care Services
    1.3%
  • Multi-Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Agricultural Products
    1.2%
  • Education Services
    1.2%
  • Building Products
    0.9%
  • Leisure Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Automotive Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Specialty Stores
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Water Utilities
    0.6%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Tobacco
    0.6%
  • Cable & Satellite
    0.6%
  • Department Stores
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Railroads
    0.6%
  • Consumer Electronics
    0.5%
  • Technology Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Gas Utilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Electronic Components
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Distributors
    0.4%
  • Construction Materials
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Advertising
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction & Engineering
    0.4%
  • Application Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.1%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Restaurants
    0.1%
  • Brewers
    0.1%

Related Companies and Tools


This page (NASDAQ:FYT) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners