First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
50.73
+0.12 (0.23%)
Mar 27, 2025, 4:00 PM EST - Market closed

FYT Holdings List

Mar 26, 2025
No.SymbolName WeightShares
1VSATViasat, Inc.0.95%118,188
2DNOWDNOW Inc.0.92%77,308
3GHCGraham Holdings Company0.78%1,154
4AVAAvista Corporation0.76%27,457
5ANDEThe Andersons, Inc.0.75%24,823
6CUBICustomers Bancorp, Inc.0.75%20,662
7MFAMFA Financial, Inc.0.74%98,700
8GTThe Goodyear Tire & Rubber Company0.74%111,751
9GRBKGreen Brick Partners, Inc.0.73%17,805
10WKCWorld Kinect Corporation0.73%36,561
11NWENorthWestern Energy Group, Inc.0.72%18,814
12TGNATEGNA Inc.0.71%54,989
13DANDana Incorporated0.71%69,604
14SPNTSiriusPoint Ltd.0.71%61,364
15GPORGulfport Energy Corporation0.71%5,460
16DBDDiebold Nixdorf, Incorporated0.70%23,368
17UVVUniversal Corporation0.69%18,339
18EIGEmployers Holdings, Inc.0.69%19,634
19TALOTalos Energy Inc.0.69%103,582
20AMNAMN Healthcare Services, Inc.0.68%42,046
21IMKTAIngles Markets, Incorporated0.68%15,607
22VCVisteon Corporation0.66%11,336
23CCSCentury Communities, Inc.0.66%13,709
24CIMChimera Investment Corporation0.66%71,842
25RESRPC, Inc.0.65%169,320
26EQCEquity Commonwealth0.64%568,232
27PLABPhotronics, Inc.0.64%42,690
28PINCPremier, Inc.0.63%47,443
29WMKWeis Markets, Inc.0.62%11,883
30HYHyster-Yale, Inc.0.61%19,749
31LAURLaureate Education, Inc.0.61%43,992
32ADNTAdient plc0.61%58,373
33PARRPar Pacific Holdings, Inc.0.60%61,364
34SEBSeaboard Corporation0.60%331
35BNLBroadstone Net Lease, Inc.0.60%50,733
36MODGTopgolf Callaway Brands Corp.0.60%127,960
37HELEHelen of Troy Limited0.60%16,810
38APLEApple Hospitality REIT, Inc.0.60%65,522
39SBHSally Beauty Holdings, Inc.0.59%96,245
40SJWSJW Group0.59%16,347
41GIIIG-III Apparel Group, Ltd.0.58%30,833
42FORForestar Group Inc.0.58%38,802
43NWNNorthwest Natural Holding Company0.58%20,339
44LADRLadder Capital Corp0.58%71,906
45ECVTEcovyst Inc.0.57%131,644
46LILAKLiberty Latin America Ltd.0.57%126,911
47SHOSunstone Hotel Investors, Inc.0.57%84,948
48DFHDream Finders Homes, Inc.0.57%34,576
49RLJRLJ Lodging Trust0.57%98,509
50PKPark Hotels & Resorts Inc.0.56%71,484
51UNFUniFirst Corporation0.56%4,703
52TRMKTrustmark Corporation0.56%22,749
53HOVHovnanian Enterprises, Inc.0.55%7,515
54RNSTRenasant Corporation0.55%22,506
55VSHVishay Intertechnology, Inc.0.55%47,499
56NAVINavient Corporation0.55%60,543
57ARCBArcBest Corporation0.55%10,778
58SAHSonic Automotive, Inc.0.54%12,701
59LGIHLGI Homes, Inc.0.54%11,251
60EBCEastern Bankshares, Inc.0.54%46,645
61AMWDAmerican Woodmark Corporation0.54%12,646
62HIWHighwoods Properties, Inc.0.53%26,311
63CALCaleres, Inc.0.53%43,427
64PHINPHINIA Inc.0.53%16,704
65PEBOPeoples Bancorp Inc.0.53%25,392
66CABOCable One, Inc.0.53%2,777
67FFBCFirst Financial Bancorp.0.53%29,934
68BUSEFirst Busey Corporation0.52%34,137
69MRCMRC Global Inc.0.52%62,958
70MBCMasterBrand, Inc.0.52%55,074
71MGPIMGP Ingredients, Inc.0.51%25,547
72HLFHerbalife Ltd.0.51%88,501
73KMTKennametal Inc.0.51%33,497
74GETYGetty Images Holdings, Inc.0.51%372,508
75GEFGreif, Inc.0.51%13,164
76VTLEVital Energy, Inc.0.51%32,527
77LZBLa-Z-Boy Incorporated0.51%18,467
78AVNSAvanos Medical, Inc.0.50%50,540
79SCLStepan Company0.49%12,437
80EPCEdgewell Personal Care Company0.49%23,947
81DRHDiamondRock Hospitality Company0.49%89,106
82ABRArbor Realty Trust, Inc.0.49%58,096
83GBXThe Greenbrier Companies, Inc.0.49%13,194
84MTXMinerals Technologies Inc.0.48%10,558
85KOSKosmos Energy Ltd.0.48%294,086
86BFHBread Financial Holdings, Inc.0.47%13,178
87BTUPeabody Energy Corporation0.47%48,030
88DBRGDigitalBridge Group, Inc.0.46%71,332
89SPBSpectrum Brands Holdings, Inc.0.46%9,523
90WSWorthington Steel, Inc.0.46%25,285
91TDSTelephone and Data Systems, Inc.0.46%17,357
92GESGuess?, Inc.0.45%57,227
93BVBrightView Holdings, Inc.0.45%50,319
94NXQuanex Building Products Corporation0.45%33,195
95MLKNMillerKnoll, Inc.0.45%35,618
96USMUnited States Cellular Corporation0.45%9,439
97AHCOAdaptHealth Corp.0.45%62,193
98HTHHilltop Holdings Inc.0.45%20,680
99KSSKohl's Corporation0.44%71,635
100CRGYCrescent Energy Company0.44%55,074
101PATKPatrick Industries, Inc.0.43%7,127
102SRCE1st Source Corporation0.43%10,141
103PEBPebblebrook Hotel Trust0.43%59,381
104ROCKGibraltar Industries, Inc.0.43%10,053
105CRICarter's, Inc.0.43%14,849
106ZDZiff Davis, Inc.0.43%14,806
107SHENShenandoah Telecommunications Company0.42%46,952
108FRMEFirst Merchants Corporation0.42%14,844
109MCRIMonarch Casino & Resort, Inc.0.42%7,503
110SCSCScanSource, Inc.0.42%16,958
111CASHPathward Financial, Inc.0.42%8,047
112ULHUniversal Logistics Holdings, Inc.0.42%21,893
113INDBIndependent Bank Corp.0.42%9,223
114NVEENV5 Global, Inc.0.41%31,427
115INVAInnoviva, Inc.0.41%34,125
116VACMarriott Vacations Worldwide Corporation0.41%8,961
117WSFSWSFS Financial Corporation0.41%11,144
118PFBCPreferred Bank0.41%6,855
119EFSCEnterprise Financial Services Corp0.40%10,498
120CTOSCustom Truck One Source, Inc.0.40%123,092
121STBAS&T Bancorp, Inc.0.40%15,491
122WSBCWesBanco, Inc.0.40%18,196
123OFGOFG Bancorp0.40%13,992
124SAFTSafety Insurance Group, Inc.0.39%7,186
125PRDOPerdoceo Education Corporation0.39%22,369
126CENTACentral Garden & Pet Company0.39%17,915
127FULTFulton Financial Corporation0.39%30,709
128KWRQuaker Chemical Corporation0.38%4,206
129TCBKTriCo Bancshares0.38%13,548
130FCFFirst Commonwealth Financial Corporation0.38%34,992
131KALUKaiser Aluminum Corporation0.38%8,425
132BKUBankUnited, Inc.0.38%15,512
133DEAEasterly Government Properties, Inc.0.38%52,121
134BYByline Bancorp, Inc.0.38%20,417
135VBTXVeritex Holdings, Inc.0.38%21,801
136CATYCathay General Bancorp0.38%12,436
137SCVLShoe Carnival, Inc.0.37%24,322
138FIBKFirst Interstate BancSystem, Inc.0.37%18,234
139PRGPROG Holdings, Inc.0.36%19,040
140MRTNMarten Transport, Ltd.0.36%37,931
141LCIILCI Industries0.36%5,728
142EYENational Vision Holdings, Inc.0.36%38,610
143HOPEHope Bancorp, Inc.0.36%48,176
144HUBGHub Group, Inc.0.35%13,287
145OECOrion S.A.0.35%37,496
146SYNASynaptics Incorporated0.35%7,758
147WERNWerner Enterprises, Inc.0.34%16,484
148XHRXenia Hotels & Resorts, Inc.0.34%39,844
149GOGrocery Outlet Holding Corp.0.34%37,931
150CSGSCSG Systems International, Inc.0.34%7,872
151SNDRSchneider National, Inc.0.33%20,220
152REZIResideo Technologies, Inc.0.33%25,686
153VRTSVirtus Investment Partners, Inc.0.33%2,685
154CWENClearway Energy, Inc.0.32%15,475
155THRMGentherm Incorporated0.32%14,830
156LNNLindsay Corporation0.31%3,399
157LXPLXP Industrial Trust0.30%49,546
158OLPXOlaplex Holdings, Inc.0.30%342,241
159PBHPrestige Consumer Healthcare Inc.0.30%5,153
160EVTCEVERTEC, Inc.0.30%11,652
161HMNHorace Mann Educators Corporation0.30%10,255
162CVICVR Energy, Inc.0.30%21,467
163GPREGreen Plains Inc.0.30%84,875
164NICNicolet Bankshares, Inc.0.30%3,836
165STCStewart Information Services Corporation0.30%5,960
166PLYAPlaya Hotels & Resorts N.V.0.29%31,803
167TOWNTowneBank0.29%11,812
168JBGSJBG SMITH Properties0.29%26,175
169GNWGenworth Financial, Inc.0.29%57,554
170FHIFederated Hermes, Inc.0.28%9,785
171ALGAlamo Group Inc.0.28%2,164
172OMIOwens & Minor, Inc.0.28%45,300
173NMRKNewmark Group, Inc.0.27%31,406
174ALEXAlexander & Baldwin, Inc.0.27%22,678
175BANRBanner Corporation0.27%6,024
176ODPThe ODP Corporation0.27%26,036
177FHBFirst Hawaiian, Inc.0.27%15,503
178ASBAssociated Banc-Corp0.27%16,834
179SBCFSeacoast Banking Corporation of Florida0.27%14,614
180CXWCoreCivic, Inc.0.26%18,504
181HTZHertz Global Holdings, Inc.0.26%109,921
182SFNCSimmons First National Corporation0.26%18,139
183GICGlobal Industrial Company0.26%16,228
184NWBINorthwest Bancshares, Inc.0.26%30,501
185PFSProvident Financial Services, Inc.0.26%21,320
186AINAlbany International Corp.0.26%5,031
187CNXNPC Connection, Inc.0.25%5,807
188TTMITTM Technologies, Inc.0.25%16,255
189SSTKShutterstock, Inc.0.25%19,509
190CXTCrane NXT, Co.0.25%6,911
191WAFDWaFd, Inc.0.25%12,478
192SUPNSupernus Pharmaceuticals, Inc.0.25%11,126
193ENOVEnovis Corporation0.25%9,168
194IOSPInnospec Inc.0.25%3,656
195FDPFresh Del Monte Produce Inc.0.25%12,113
196CNMDCONMED Corporation0.25%5,879
197CVBFCVB Financial Corp.0.25%18,790
198BHEBenchmark Electronics, Inc.0.24%8,848
199PLUSePlus inc.0.24%5,444
200YETIYETI Holdings, Inc.0.24%10,448
201FOXFFox Factory Holding Corp.0.24%13,291
202UPBDUpbound Group, Inc.0.24%13,792
203BKEThe Buckle, Inc.0.23%8,306
204RIOTRiot Platforms, Inc.0.22%39,340
205CARAvis Budget Group, Inc.0.21%4,990
206DFINDonnelley Financial Solutions, Inc.0.20%6,405
207ROGRogers Corporation0.19%3,955
208n/aDreyfus Govt Cm Inst 2890.18%254,369
209WORWorthington Enterprises, Inc.0.18%4,913
210BHFBrighthouse Financial, Inc.0.17%4,101
211SNEXStoneX Group Inc.0.17%3,019
212CVCOCavco Industries, Inc.0.16%442
213MSEXMiddlesex Water Company0.16%3,742
214MCWMister Car Wash, Inc.0.16%27,029
215AIRAAR Corp.0.16%3,217
216ARIApollo Commercial Real Estate Finance, Inc.0.15%22,754
217DNUTKrispy Kreme, Inc.0.15%40,447
218CRKComstock Resources, Inc.0.15%10,813
219GOGOGogo Inc.0.15%24,357
220VVXV2X, Inc.0.15%4,121
221KLGWK Kellogg Co0.14%10,953
222KAROPENLANE, Inc.0.14%9,932
223NNINelnet, Inc.0.14%1,847
224ADEAAdeia Inc.0.14%14,096
225JBTMJBT Marel Corporation0.14%1,551
226TCBITexas Capital Bancshares, Inc.0.13%2,521
227IVTInvenTrust Properties Corp.0.13%6,538
228IARTIntegra LifeSciences Holdings Corporation0.13%8,690
229VSCOVictoria's Secret & Co.0.13%9,698
230CBUCommunity Financial System, Inc.0.13%3,195
231BHLBBerkshire Hills Bancorp, Inc.0.13%6,929
232FBNCFirst Bancorp0.13%4,479
233FBKFB Financial Corporation0.13%3,826
234HAYWHayward Holdings, Inc.0.13%12,887
235ABMABM Industries Incorporated0.13%3,848
236HLMNHillman Solutions Corp.0.13%20,229
237NBTBNBT Bancorp Inc.0.12%4,127
238DEIDouglas Emmett, Inc.0.12%10,618
239MTRNMaterion Corporation0.12%1,992
240PPBIPacific Premier Bancorp, Inc.0.12%7,905
241CMTGClaros Mortgage Trust, Inc.0.12%43,591
242PGREParamount Group, Inc.0.12%39,885
243KFRCKforce Inc.0.12%3,475
244UPWKUpwork Inc.0.11%12,053
245SPHRSphere Entertainment Co.0.11%4,886
246XPELXPEL, Inc.0.11%4,931
247PLXSPlexus Corp.0.11%1,260
248CCThe Chemours Company0.11%11,657
249SAMThe Boston Beer Company, Inc.0.11%657
250OXMOxford Industries, Inc.0.11%2,501
251HLIOHelios Technologies, Inc.0.10%4,416
252TDCTeradata Corporation0.10%6,325
253THSTreeHouse Foods, Inc.0.10%5,611
254JELDJELD-WEN Holding, Inc.0.10%24,059
255RCReady Capital Corporation0.10%28,890
256WGOWinnebago Industries, Inc.0.10%4,126
257FLFoot Locker, Inc.0.10%9,054
258LCLendingClub Corporation0.09%12,170
259SVVSavers Value Village, Inc.0.09%19,224
260BLMNBloomin' Brands, Inc.0.09%16,138
261SHOOSteven Madden, Ltd.0.09%4,636
262SHLSShoals Technologies Group, Inc.0.08%35,631
263CMCOColumbus McKinnon Corporation0.07%5,290
264n/aSecurities Lending - Bnym0.00%1
As of Mar 26, 2025
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