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First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings

First Trust Small Cap Value AlphaDEX Fund logo
$53.20 -1.11 (-2.04%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$53.24 +0.03 (+0.07%)
As of 02/21/2025 04:45 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 50 FYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$53.16
-4.5%
0.77%22,075
2
Dana Incorporated stock logo
DAN
Dana
$15.71
-3.7%
0.73%74,367
3
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
0.72%34,754
4
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
0.71%82,598
5
Graham Holdings stock logo
GHC
Graham
$935.02
-1.7%
0.70%1,233
6
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.76
-0.6%
0.69%76,757
7
Ecovyst Inc. stock logo
ECVT
Ecovyst
$8.09
-2.7%
0.68%140,654
8
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.78
-2.8%
0.68%19,023
9
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.31
-0.5%
0.68%105,456
10
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
0.68%65,564
11
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$52.00
-2.7%
0.67%21,099
12
Viasat, Inc. stock logo
VSAT
Viasat
$9.00
-3.9%
0.67%126,275
13
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$27.50
+6.4%
0.66%44,925
14
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$44.38
-1.1%
0.66%24,968
15
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.66%20,101
16
RPC, Inc. stock logo
RES
RPC
$5.92
-3.0%
0.66%180,909
17
UniFirst Co. stock logo
UNF
UniFirst
$209.91
-1.8%
0.66%5,025
18
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
0.66%39,063
19
ArcBest Co. stock logo
ARCB
ArcBest
$85.27
-4.7%
0.65%11,515
20
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.65%29,337
21
Century Communities, Inc. stock logo
CCS
Century Communities
$71.21
-2.8%
0.65%14,648
22
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$2.34
-3.1%
0.65%398,000
23
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.03
-0.6%
0.65%16,676
24
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
0.65%58,754
25
The Andersons, Inc. stock logo
ANDE
Andersons
$45.53
-1.4%
0.65%26,520
26
Adient plc stock logo
ADNT
Adient
$16.96
-1.6%
0.64%62,368
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.79
-3.2%
0.64%70,006
28
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1.73
+0.3%
0.64%607,119
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
0.64%5,834
30
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$121.94
-4.0%
0.64%8,030
31
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.02
-3.8%
0.64%110,670
32
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
0.63%19,595
33
American Woodmark Co. stock logo
AMWD
American Woodmark
$70.68
-3.5%
0.62%13,512
34
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$77.80
-3.3%
0.62%12,020
35
Photronics, Inc. stock logo
PLAB
Photronics
$21.76
-3.4%
0.62%45,611
36
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$7.02
-3.0%
0.62%136,718
37
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
0.61%20,976
38
Helen of Troy Limited stock logo
HELE
Helen of Troy
$58.79
+1.1%
0.61%17,961
39
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.21
-4.3%
0.61%314,211
40
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.36
-2.3%
0.61%105,250
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41
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$68.65
-5.1%
0.61%13,571
42
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$10.64
-5.9%
0.61%90,760
43
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.94
-4.1%
0.60%102,832
44
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.16
-2.4%
0.59%32,943
45
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.29
-3.2%
0.59%58,842
46
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
0.59%76,375
47
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.98
-5.4%
0.59%119,401
48
Visteon Co. stock logo
VC
Visteon
$88.61
-2.3%
0.59%12,112
49
Forestar Group Inc. stock logo
FOR
Forestar Group
$22.79
-1.1%
0.57%41,458
50
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.74
-3.0%
0.56%49,837

Geographic Exposure

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

Currency Exposure

  • USD
    88.1%
  • EUR
    0.4%

Sector Exposure

  • Financials
    25.3%
  • Consumer Discretionary
    17.2%
  • Industrials
    8.3%
  • Energy
    6.4%
  • Consumer Staples
    6.0%
  • Technology
    4.9%
  • Materials
    3.8%
  • Communications
    3.3%
  • Health Care
    3.2%
  • Real Estate
    2.7%
  • Utilities
    2.3%

Industry Exposure

  • Banks
    14.7%
  • Oil Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    5.8%
  • Real Estate Management & Development
    4.8%
  • Household Durables
    4.0%
  • Diversified Consumer Services
    3.3%
  • Diversified Financial Services
    3.1%
  • Auto Components
    3.1%
  • Equity Real Estate Investment
    2.7%
  • Machinery
    2.3%
  • Chemicals
    2.3%
  • Utilities
    2.3%
  • Transportation Infrastructure
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.7%
  • Insurance
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Media
    1.5%
  • Household Products
    1.5%
  • Biotechnology
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Capital Markets
    0.8%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.6%
  • Leisure Products
    0.6%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Consumer Products
    0.5%
  • Road & Rail
    0.5%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Professional Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • REIT
    6.4%
  • Homebuilding
    3.3%
  • Auto Parts & Equipment
    3.1%
  • Trucking
    2.1%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Household Products
    2.0%
  • Alternative Carriers
    1.8%
  • Industrial Machinery
    1.7%
  • Regional Banks
    1.6%
  • Apparel Retail
    1.6%
  • Consumer Finance
    1.6%
  • Food Retail
    1.6%
  • Semiconductors
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Diversified Chemicals
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Biotechnology
    1.4%
  • Agricultural Products
    1.4%
  • Multi-Utilities
    1.3%
  • Education Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Health Care Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    0.9%
  • Building Products
    0.9%
  • Leisure Products
    0.8%
  • Diversified Support Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Communications Equipment
    0.7%
  • Water Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Tobacco
    0.6%
  • Specialty Stores
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Department Stores
    0.6%
  • Gas Utilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Cable & Satellite
    0.5%
  • Electronic Components
    0.5%
  • Consumer Electronics
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Railroads
    0.5%
  • Construction Materials
    0.4%
  • Technology Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction & Engineering
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Advertising
    0.3%
  • Application Software
    0.3%
  • Real Estate Services
    0.3%
  • Real Estate Development
    0.3%
  • Aerospace & Defense
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Steel
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Brewers
    0.1%

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This page (NASDAQ:FYT) was last updated on 2/22/2025 by MarketBeat.com Staff
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