First Trust Small Cap Value AlphaDEX Fund (FYT)

FYT Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CXW	CoreCivic, Inc.	1.05%	82,591
2	RIOT	Riot Platforms, Inc.	1.01%	140,803
3	GBX	The Greenbrier Companies, Inc.	0.78%	20,530
4	BMBL	Bumble Inc.	0.75%	163,756
5	VTLE	Vital Energy, Inc.	0.75%	38,840
6	JBT	John Bean Technologies Corporation	0.74%	10,605
7	BFH	Bread Financial Holdings, Inc.	0.74%	21,959
8	CTOS	Custom Truck One Source, Inc.	0.74%	242,267
9	ECVT	Ecovyst Inc.	0.72%	152,522
10	CUBI	Customers Bancorp, Inc.	0.72%	22,493
11	GPOR	Gulfport Energy Corporation	0.71%	6,903
12	CABO	Cable One, Inc.	0.71%	2,986
13	TGNA	TEGNA Inc.	0.71%	66,209
14	DNOW	DNOW Inc.	0.70%	80,800
15	GEF	Greif, Inc.	0.69%	16,672
16	PINC	Premier, Inc.	0.69%	52,240
17	HTZ	Hertz Global Holdings, Inc.	0.68%	316,599
18	ULH	Universal Logistics Holdings, Inc.	0.68%	24,234
19	TALO	Talos Energy Inc.	0.68%	100,944
20	EIG	Employers Holdings, Inc.	0.67%	21,780
21	TDS	Telephone and Data Systems, Inc.	0.67%	35,950
22	KMT	Kennametal Inc.	0.67%	40,292
23	HELE	Helen of Troy Limited	0.67%	16,893
24	SPNT	SiriusPoint Ltd.	0.66%	72,857
25	CRGY	Crescent Energy Company	0.66%	76,330
26	RLJ	RLJ Lodging Trust	0.65%	113,810
27	REZI	Resideo Technologies, Inc.	0.65%	41,502
28	APLE	Apple Hospitality REIT, Inc.	0.64%	70,357
29	WS	Worthington Steel, Inc.	0.64%	24,573
30	UVV	Universal Corporation	0.64%	19,673
31	GT	The Goodyear Tire & Rubber Company	0.63%	118,053
32	IART	Integra LifeSciences Holdings Corporation	0.62%	45,999
33	PK	Park Hotels & Resorts Inc.	0.62%	74,097
34	BTU	Peabody Energy Corporation	0.62%	39,367
35	AVA	Avista Corporation	0.61%	26,962
36	INVA	Innoviva, Inc.	0.61%	54,106
37	VAC	Marriott Vacations Worldwide Corporation	0.61%	11,374
38	PARR	Par Pacific Holdings, Inc.	0.60%	59,363
39	PLAB	Photronics, Inc.	0.60%	42,197
40	SHO	Sunstone Hotel Investors, Inc.	0.60%	101,238
41	KOS	Kosmos Energy Ltd.	0.60%	259,250
42	DBD	Diebold Nixdorf, Incorporated	0.59%	23,395
43	INDB	Independent Bank Corp.	0.59%	14,134
44	EPC	Edgewell Personal Care Company	0.59%	28,751
45	PRDO	Perdoceo Education Corporation	0.59%	37,582
46	TRMK	Trustmark Corporation	0.58%	26,268
47	RES	RPC, Inc.	0.58%	164,274
48	GIII	G-III Apparel Group, Ltd.	0.58%	34,233
49	IMKTA	Ingles Markets, Incorporated	0.57%	14,006
50	USM	United States Cellular Corporation	0.57%	15,295

As of Nov 20, 2024

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