First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · Real-Time Price · USD

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48.66

-0.72 (-1.45%)

At close: May 28, 2025, 4:00 PM

48.66

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

FYT Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FL	Foot Locker, Inc.	0.90%	45,676
2	BV	BrightView Holdings, Inc.	0.83%	62,698
3	GT	The Goodyear Tire & Rubber Company	0.79%	87,126
4	TEX	Terex Corporation	0.79%	21,309
5	ADNT	Adient plc	0.77%	62,600
6	INSW	International Seaways, Inc.	0.75%	24,248
7	FDP	Fresh Del Monte Produce Inc.	0.75%	26,112
8	ATKR	Atkore Inc.	0.73%	13,420
9	PRG	PROG Holdings, Inc.	0.71%	30,265
10	NMIH	NMI Holdings, Inc.	0.71%	22,331
11	NAVI	Navient Corporation	0.70%	63,740
12	GTX	Garrett Motion Inc.	0.70%	76,945
13	IIPR	Innovative Industrial Properties, Inc.	0.69%	14,883
14	BTU	Peabody Energy Corporation	0.69%	59,413
15	VAC	Marriott Vacations Worldwide Corporation	0.69%	12,532
16	CIM	Chimera Investment Corporation	0.68%	62,747
17	CNXC	Concentrix Corporation	0.67%	14,469
18	GIII	G-III Apparel Group, Ltd.	0.67%	29,435
19	HG	Hamilton Insurance Group, Ltd.	0.67%	38,835
20	SBH	Sally Beauty Holdings, Inc.	0.65%	89,152
21	AMWD	American Woodmark Corporation	0.65%	13,684
22	HOG	Harley-Davidson, Inc.	0.65%	31,883
23	GHC	Graham Holdings Company	0.64%	838
24	SEB	Seaboard Corporation	0.64%	299
25	PK	Park Hotels & Resorts Inc.	0.64%	75,378
26	HCC	Warrior Met Coal, Inc.	0.64%	16,870
27	SAH	Sonic Automotive, Inc.	0.63%	11,307
28	ACLS	Axcelis Technologies, Inc.	0.63%	12,966
29	PLAB	Photronics, Inc.	0.63%	38,778
30	TPH	Tri Pointe Homes, Inc.	0.63%	25,221
31	MHO	M/I Homes, Inc.	0.62%	7,051
32	AMR	Alpha Metallurgical Resources, Inc.	0.62%	6,428
33	VAL	Valaris Limited	0.62%	20,505
34	AEO	American Eagle Outfitters, Inc.	0.62%	69,281
35	KSS	Kohl's Corporation	0.61%	98,416
36	TGNA	TEGNA Inc.	0.61%	44,184
37	RLJ	RLJ Lodging Trust	0.61%	102,033
38	FOR	Forestar Group Inc.	0.60%	38,081
39	NOG	Northern Oil and Gas, Inc.	0.60%	26,631
40	APLE	Apple Hospitality REIT, Inc.	0.60%	62,358
41	VSAT	Viasat, Inc.	0.59%	77,259
42	ULH	Universal Logistics Holdings, Inc.	0.59%	30,680
43	GBX	The Greenbrier Companies, Inc.	0.58%	15,717
44	ARCB	ArcBest Corporation	0.58%	11,406
45	LZB	La-Z-Boy Incorporated	0.58%	16,476
46	VC	Visteon Corporation	0.57%	8,297
47	MCY	Mercury General Corporation	0.57%	11,521
48	ARDT	Ardent Health Partners, Inc.	0.57%	46,839
49	UVV	Universal Corporation	0.57%	11,490
50	ZD	Ziff Davis, Inc.	0.55%	21,422
51	RES	RPC, Inc.	0.55%	146,371
52	RNST	Renasant Corporation	0.55%	18,981
53	WS	Worthington Steel, Inc.	0.54%	25,426
54	GRBK	Green Brick Partners, Inc.	0.54%	11,045
55	AHCO	AdaptHealth Corp.	0.54%	74,266
56	CUBI	Customers Bancorp, Inc.	0.54%	12,829
57	BFH	Bread Financial Holdings, Inc.	0.54%	12,860
58	PHIN	PHINIA Inc.	0.54%	15,179
59	MDU	MDU Resources Group, Inc.	0.54%	38,086
60	THRM	Gentherm Incorporated	0.54%	24,085
61	GEF	Greif, Inc.	0.53%	11,712
62	SCL	Stepan Company	0.53%	11,701
63	CCS	Century Communities, Inc.	0.53%	11,998
64	XPRO	Expro Group Holdings N.V.	0.53%	80,990
65	PEBO	Peoples Bancorp Inc.	0.53%	21,714
66	VRTS	Virtus Investment Partners, Inc.	0.52%	3,737
67	LGIH	LGI Homes, Inc.	0.52%	12,111
68	EIG	Employers Holdings, Inc.	0.52%	12,718
69	GNW	Genworth Financial, Inc.	0.51%	90,837
70	NWE	NorthWestern Energy Group, Inc.	0.51%	11,129
71	VRNT	Verint Systems Inc.	0.51%	36,080
72	LBRT	Liberty Energy Inc.	0.50%	50,855
73	HLX	Helix Energy Solutions Group, Inc.	0.50%	96,876
74	SCS	Steelcase Inc.	0.49%	58,762
75	MTX	Minerals Technologies Inc.	0.49%	10,131
76	MFA	MFA Financial, Inc.	0.49%	62,771
77	BNL	Broadstone Net Lease, Inc.	0.49%	37,795
78	PRDO	Perdoceo Education Corporation	0.49%	18,821
79	DFIN	Donnelley Financial Solutions, Inc.	0.49%	10,842
80	LADR	Ladder Capital Corp	0.48%	56,445
81	OXM	Oxford Industries, Inc.	0.48%	10,977
82	VTLE	Vital Energy, Inc.	0.48%	37,938
83	KOS	Kosmos Energy Ltd.	0.48%	353,088
84	ASO	Academy Sports and Outdoors, Inc.	0.48%	14,120
85	WU	The Western Union Company	0.48%	60,873
86	PDM	Piedmont Office Realty Trust, Inc.	0.47%	87,386
87	VSCO	Victoria's Secret & Co.	0.47%	25,506
88	EPC	Edgewell Personal Care Company	0.47%	20,635
89	PEB	Pebblebrook Hotel Trust	0.47%	63,577
90	SEM	Select Medical Holdings Corporation	0.46%	38,565
91	KALU	Kaiser Aluminum Corporation	0.46%	7,818
92	AMPH	Amphastar Pharmaceuticals, Inc.	0.45%	22,216
93	PMT	PennyMac Mortgage Investment Trust	0.45%	43,961
94	REZI	Resideo Technologies, Inc.	0.44%	26,775
95	TALO	Talos Energy Inc.	0.44%	66,258
96	SPB	Spectrum Brands Holdings, Inc.	0.44%	9,001
97	NHC	National HealthCare Corporation	0.44%	5,107
98	THS	TreeHouse Foods, Inc.	0.44%	23,774
99	SLVM	Sylvamo Corporation	0.43%	9,602
100	ABR	Arbor Realty Trust, Inc.	0.43%	54,811
101	OLN	Olin Corporation	0.43%	26,569
102	ANDE	The Andersons, Inc.	0.43%	15,002
103	BKE	The Buckle, Inc.	0.42%	12,367
104	UNFI	United Natural Foods, Inc.	0.42%	17,302
105	INVX	Innovex International, Inc.	0.42%	35,859
106	UNF	UniFirst Corporation	0.42%	2,724
107	SAFE	Safehold Inc.	0.42%	34,403
108	DIOD	Diodes Incorporated	0.41%	10,978
109	CRI	Carter's, Inc.	0.41%	15,747
110	STRA	Strategic Education, Inc.	0.41%	5,644
111	HNI	HNI Corporation	0.41%	10,686
112	CTOS	Custom Truck One Source, Inc.	0.40%	112,301
113	MBC	MasterBrand, Inc.	0.40%	49,313
114	SNDR	Schneider National, Inc.	0.40%	20,740
115	NWBI	Northwest Bancshares, Inc.	0.40%	39,427
116	ROCK	Gibraltar Industries, Inc.	0.40%	8,079
117	HP	Helmerich & Payne, Inc.	0.40%	30,821
118	ICFI	ICF International, Inc.	0.40%	5,577
119	TRMK	Trustmark Corporation	0.40%	13,741
120	BKU	BankUnited, Inc.	0.40%	13,760
121	LCII	LCI Industries	0.39%	5,420
122	BHF	Brighthouse Financial, Inc.	0.39%	8,172
123	WAFD	WaFd, Inc.	0.39%	16,582
124	CATY	Cathay General Bancorp	0.39%	11,014
125	CBRL	Cracker Barrel Old Country Store, Inc.	0.39%	8,295
126	TILE	Interface, Inc.	0.39%	23,887
127	KMT	Kennametal Inc.	0.39%	22,249
128	PPBI	Pacific Premier Bancorp, Inc.	0.39%	22,228
129	STBA	S&T Bancorp, Inc.	0.39%	12,791
130	INDB	Independent Bank Corp.	0.38%	7,564
131	HIW	Highwoods Properties, Inc.	0.38%	15,989
132	STEL	Stellar Bancorp, Inc.	0.38%	17,133
133	WKC	World Kinect Corporation	0.38%	16,711
134	FFBC	First Financial Bancorp.	0.38%	18,972
135	VBTX	Veritex Holdings, Inc.	0.38%	18,979
136	HTO	H2O America	0.38%	8,665
137	LC	LendingClub Corporation	0.38%	45,922
138	WMK	Weis Markets, Inc.	0.38%	6,151
139	UPBD	Upbound Group, Inc.	0.38%	19,779
140	NWN	Northwest Natural Holding Company	0.38%	11,093
141	GO	Grocery Outlet Holding Corp.	0.38%	33,899
142	OTTR	Otter Tail Corporation	0.37%	5,897
143	TTMI	TTM Technologies, Inc.	0.37%	15,700
144	MRTN	Marten Transport, Ltd.	0.37%	34,542
145	UCTT	Ultra Clean Holdings, Inc.	0.37%	22,135
146	PII	Polaris Inc.	0.37%	11,576
147	SYNA	Synaptics Incorporated	0.36%	7,437
148	HLIO	Helios Technologies, Inc.	0.36%	14,768
149	SHOO	Steven Madden, Ltd.	0.36%	17,789
150	AVA	Avista Corporation	0.36%	11,319
151	HUBG	Hub Group, Inc.	0.35%	12,750
152	WERN	Werner Enterprises, Inc.	0.35%	16,174
153	ENS	EnerSys	0.35%	5,175
154	DBRG	DigitalBridge Group, Inc.	0.34%	36,510
155	MLKN	MillerKnoll, Inc.	0.34%	24,760
156	DAN	Dana Incorporated	0.33%	24,157
157	HELE	Helen of Troy Limited	0.33%	15,050
158	LILAK	Liberty Latin America Ltd.	0.33%	76,314
159	DNUT	Krispy Kreme, Inc.	0.32%	130,901
160	DEA	Easterly Government Properties, Inc.	0.32%	17,883
161	CABO	Cable One, Inc.	0.31%	2,423
162	OI	O-I Glass, Inc.	0.31%	28,075
163	JBI	Janus International Group, Inc.	0.30%	44,724
164	ALG	Alamo Group Inc.	0.30%	1,807
165	PLUS	ePlus inc.	0.29%	5,276
166	OFG	OFG Bancorp	0.28%	8,046
167	FHI	Federated Hermes, Inc.	0.28%	7,898
168	FOXF	Fox Factory Holding Corp.	0.28%	13,797
169	PZZA	Papa John's International, Inc.	0.28%	7,839
170	PATK	Patrick Industries, Inc.	0.27%	3,808
171	WSFS	WSFS Financial Corporation	0.27%	6,208
172	CXT	Crane NXT, Co.	0.27%	6,265
173	GMS	GMS Inc.	0.27%	4,401
174	SRCE	1st Source Corporation	0.27%	5,384
175	ALEX	Alexander & Baldwin, Inc.	0.27%	18,689
176	KFY	Korn Ferry	0.27%	4,747
177	FCF	First Commonwealth Financial Corporation	0.27%	20,722
178	PFBC	Preferred Bank	0.27%	3,849
179	EVTC	EVERTEC, Inc.	0.27%	8,758
180	TCBK	TriCo Bancshares	0.26%	8,056
181	SUPN	Supernus Pharmaceuticals, Inc.	0.26%	9,833
182	FSUN	FirstSun Capital Bancorp	0.26%	8,908
183	HTH	Hilltop Holdings Inc.	0.26%	10,575
184	CWT	California Water Service Group	0.26%	6,645
185	ROG	Rogers Corporation	0.26%	4,769
186	OBK	Origin Bancorp, Inc.	0.26%	9,288
187	CENTA	Central Garden & Pet Company	0.26%	9,839
188	PFS	Provident Financial Services, Inc.	0.26%	18,755
189	ACMR	ACM Research, Inc.	0.26%	13,797
190	HOPE	Hope Bancorp, Inc.	0.26%	30,756
191	VECO	Veeco Instruments Inc.	0.26%	16,037
192	LXP	LXP Industrial Trust	0.26%	37,227
193	FULT	Fulton Financial Corporation	0.25%	17,801
194	WABC	Westamerica Bancorporation	0.25%	6,360
195	BHE	Benchmark Electronics, Inc.	0.25%	8,467
196	AUB	Atlantic Union Bankshares Corporation	0.25%	10,341
197	FRME	First Merchants Corporation	0.25%	7,963
198	SHO	Sunstone Hotel Investors, Inc.	0.25%	34,221
199	CNMD	CONMED Corporation	0.25%	5,332
200	SFNC	Simmons First National Corporation	0.25%	15,685
201	TNC	Tennant Company	0.24%	4,038
202	DX	Dynex Capital, Inc.	0.24%	24,732
203	ALIT	Alight, Inc.	0.24%	54,303
204	YETI	YETI Holdings, Inc.	0.24%	9,729
205	KWR	Quaker Chemical Corporation	0.23%	2,605
206	ASH	Ashland Inc.	0.22%	5,431
207	RIG	Transocean Ltd.	0.21%	101,582
208	WD	Walker & Dunlop, Inc.	0.21%	3,772
209	MAN	ManpowerGroup Inc.	0.20%	5,563
210	SXT	Sensient Technologies Corporation	0.17%	2,122
211	CVI	CVR Energy, Inc.	0.16%	8,143
212	IDT	IDT Corporation	0.16%	3,079
213	PSMT	PriceSmart, Inc.	0.16%	1,798
214	NVEE	NV5 Global, Inc.	0.15%	8,198
215	SPHR	Sphere Entertainment Co.	0.15%	4,828
216	SPNT	SiriusPoint Ltd.	0.15%	9,137
217	LNN	Lindsay Corporation	0.14%	1,249
218	CXW	CoreCivic, Inc.	0.14%	7,786
219	SIG	Signet Jewelers Limited	0.14%	2,721
220	MRC	MRC Global Inc.	0.14%	13,760
221	PBF	PBF Energy Inc.	0.14%	8,275
222	FBP	First BanCorp.	0.14%	8,240
223	CNXN	PC Connection, Inc.	0.14%	2,531
224	CSGS	CSG Systems International, Inc.	0.14%	2,612
225	SAFT	Safety Insurance Group, Inc.	0.14%	2,003
226	APAM	Artisan Partners Asset Management Inc.	0.14%	4,040
227	NNI	Nelnet, Inc.	0.14%	1,424
228	JBLU	JetBlue Airways Corporation	0.13%	32,774
229	JBGS	JBG SMITH Properties	0.13%	9,806
230	FBNC	First Bancorp	0.13%	3,935
231	LOB	Live Oak Bancshares, Inc.	0.13%	5,925
232	ARI	Apollo Commercial Real Estate Finance, Inc.	0.13%	16,507
233	HMN	Horace Mann Educators Corporation	0.13%	3,697
234	PBH	Prestige Consumer Healthcare Inc.	0.13%	1,837
235	TOWN	TowneBank	0.13%	4,620
236	WSBC	WesBanco, Inc.	0.13%	5,102
237	HAYW	Hayward Holdings, Inc.	0.13%	11,348
238	WGO	Winnebago Industries, Inc.	0.13%	4,584
239	BANR	Banner Corporation	0.13%	2,477
240	FUL	H.B. Fuller Company	0.13%	2,815
241	FHB	First Hawaiian, Inc.	0.13%	6,464
242	TDC	Teradata Corporation	0.13%	7,027
243	ADEA	Adeia Inc.	0.13%	11,949
244	SBCF	Seacoast Banking Corporation of Florida	0.13%	6,140
245	BHLB	Berkshire Hills Bancorp, Inc.	0.13%	6,055
246	PRGO	Perrigo Company plc	0.12%	5,634
247	AIN	Albany International Corp.	0.12%	2,288
248	VVX	V2X, Inc.	0.12%	3,221
249	PENN	PENN Entertainment, Inc.	0.12%	9,685
250	DCOM	Dime Community Bancshares, Inc.	0.12%	5,666
251	VSH	Vishay Intertechnology, Inc.	0.12%	9,935
252	KLG	WK Kellogg Co	0.11%	7,926
253	NMRK	Newmark Group, Inc.	0.11%	12,980
254	DNOW	DNOW Inc.	0.11%	9,249
255	STC	Stewart Information Services Corporation	0.11%	2,214
256	AOSL	Alpha and Omega Semiconductor Limited	0.11%	6,354
257	HLMN	Hillman Solutions Corp.	0.11%	17,972
258	CC	The Chemours Company	0.10%	11,676
259	HUN	Huntsman Corporation	0.09%	10,004
260	PTEN	Patterson-UTI Energy, Inc.	0.09%	19,218
261	VSTS	Vestis Corporation	0.08%	15,957
262	IART	Integra LifeSciences Holdings Corporation	0.07%	7,184
263	n/a	Dreyfus Govt Cm Inst 289	0.06%	66,048
264	n/a	Securities Lending - Bnym	0.00%	1

As of May 26, 2025

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