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
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VSAT | Viasat, Inc. | 0.95% |
2 | DNOW | DNOW Inc. | 0.92% |
3 | GHC | Graham Holdings Company | 0.78% |
4 | AVA | Avista Corporation | 0.76% |
5 | ANDE | The Andersons, Inc. | 0.75% |
6 | CUBI | Customers Bancorp, Inc. | 0.75% |
7 | MFA | MFA Financial, Inc. | 0.74% |
8 | GT | The Goodyear Tire & Rubber Company | 0.74% |
9 | GRBK | Green Brick Partners, Inc. | 0.73% |
10 | WKC | World Kinect Corporation | 0.73% |
11 | NWE | NorthWestern Energy Group, Inc. | 0.72% |
12 | TGNA | TEGNA Inc. | 0.71% |
13 | DAN | Dana Incorporated | 0.71% |
14 | SPNT | SiriusPoint Ltd. | 0.71% |
15 | GPOR | Gulfport Energy Corporation | 0.71% |
16 | DBD | Diebold Nixdorf, Incorporated | 0.70% |
17 | UVV | Universal Corporation | 0.69% |
18 | EIG | Employers Holdings, Inc. | 0.69% |
19 | TALO | Talos Energy Inc. | 0.69% |
20 | AMN | AMN Healthcare Services, Inc. | 0.68% |
21 | IMKTA | Ingles Markets, Incorporated | 0.68% |
22 | VC | Visteon Corporation | 0.66% |
23 | CCS | Century Communities, Inc. | 0.66% |
24 | CIM | Chimera Investment Corporation | 0.66% |
25 | RES | RPC, Inc. | 0.65% |
26 | EQC | Equity Commonwealth | 0.64% |
27 | PLAB | Photronics, Inc. | 0.64% |
28 | PINC | Premier, Inc. | 0.63% |
29 | WMK | Weis Markets, Inc. | 0.62% |
30 | HY | Hyster-Yale, Inc. | 0.61% |
31 | LAUR | Laureate Education, Inc. | 0.61% |
32 | ADNT | Adient plc | 0.61% |
33 | PARR | Par Pacific Holdings, Inc. | 0.60% |
34 | SEB | Seaboard Corporation | 0.60% |
35 | BNL | Broadstone Net Lease, Inc. | 0.60% |
36 | MODG | Topgolf Callaway Brands Corp. | 0.60% |
37 | HELE | Helen of Troy Limited | 0.60% |
38 | APLE | Apple Hospitality REIT, Inc. | 0.60% |
39 | SBH | Sally Beauty Holdings, Inc. | 0.59% |
40 | SJW | SJW Group | 0.59% |
41 | GIII | G-III Apparel Group, Ltd. | 0.58% |
42 | FOR | Forestar Group Inc. | 0.58% |
43 | NWN | Northwest Natural Holding Company | 0.58% |
44 | LADR | Ladder Capital Corp | 0.58% |
45 | ECVT | Ecovyst Inc. | 0.57% |
46 | LILAK | Liberty Latin America Ltd. | 0.57% |
47 | SHO | Sunstone Hotel Investors, Inc. | 0.57% |
48 | DFH | Dream Finders Homes, Inc. | 0.57% |
49 | RLJ | RLJ Lodging Trust | 0.57% |
50 | PK | Park Hotels & Resorts Inc. | 0.56% |
51 | UNF | UniFirst Corporation | 0.56% |
52 | TRMK | Trustmark Corporation | 0.56% |
53 | HOV | Hovnanian Enterprises, Inc. | 0.55% |
54 | RNST | Renasant Corporation | 0.55% |
55 | VSH | Vishay Intertechnology, Inc. | 0.55% |
56 | NAVI | Navient Corporation | 0.55% |
57 | ARCB | ArcBest Corporation | 0.55% |
58 | SAH | Sonic Automotive, Inc. | 0.54% |
59 | LGIH | LGI Homes, Inc. | 0.54% |
60 | EBC | Eastern Bankshares, Inc. | 0.54% |
61 | AMWD | American Woodmark Corporation | 0.54% |
62 | HIW | Highwoods Properties, Inc. | 0.53% |
63 | CAL | Caleres, Inc. | 0.53% |
64 | PHIN | PHINIA Inc. | 0.53% |
65 | PEBO | Peoples Bancorp Inc. | 0.53% |
66 | CABO | Cable One, Inc. | 0.53% |
67 | FFBC | First Financial Bancorp. | 0.53% |
68 | BUSE | First Busey Corporation | 0.52% |
69 | MRC | MRC Global Inc. | 0.52% |
70 | MBC | MasterBrand, Inc. | 0.52% |
71 | MGPI | MGP Ingredients, Inc. | 0.51% |
72 | HLF | Herbalife Ltd. | 0.51% |
73 | KMT | Kennametal Inc. | 0.51% |
74 | GETY | Getty Images Holdings, Inc. | 0.51% |
75 | GEF | Greif, Inc. | 0.51% |
76 | VTLE | Vital Energy, Inc. | 0.51% |
77 | LZB | La-Z-Boy Incorporated | 0.51% |
78 | AVNS | Avanos Medical, Inc. | 0.50% |
79 | SCL | Stepan Company | 0.49% |
80 | EPC | Edgewell Personal Care Company | 0.49% |
81 | DRH | DiamondRock Hospitality Company | 0.49% |
82 | ABR | Arbor Realty Trust, Inc. | 0.49% |
83 | GBX | The Greenbrier Companies, Inc. | 0.49% |
84 | MTX | Minerals Technologies Inc. | 0.48% |
85 | KOS | Kosmos Energy Ltd. | 0.48% |
86 | BFH | Bread Financial Holdings, Inc. | 0.47% |
87 | BTU | Peabody Energy Corporation | 0.47% |
88 | DBRG | DigitalBridge Group, Inc. | 0.46% |
89 | SPB | Spectrum Brands Holdings, Inc. | 0.46% |
90 | WS | Worthington Steel, Inc. | 0.46% |
91 | TDS | Telephone and Data Systems, Inc. | 0.46% |
92 | GES | Guess?, Inc. | 0.45% |
93 | BV | BrightView Holdings, Inc. | 0.45% |
94 | NX | Quanex Building Products Corporation | 0.45% |
95 | MLKN | MillerKnoll, Inc. | 0.45% |
96 | USM | United States Cellular Corporation | 0.45% |
97 | AHCO | AdaptHealth Corp. | 0.45% |
98 | HTH | Hilltop Holdings Inc. | 0.45% |
99 | KSS | Kohl's Corporation | 0.44% |
100 | CRGY | Crescent Energy Company | 0.44% |
101 | PATK | Patrick Industries, Inc. | 0.43% |
102 | SRCE | 1st Source Corporation | 0.43% |
103 | PEB | Pebblebrook Hotel Trust | 0.43% |
104 | ROCK | Gibraltar Industries, Inc. | 0.43% |
105 | CRI | Carter's, Inc. | 0.43% |
106 | ZD | Ziff Davis, Inc. | 0.43% |
107 | SHEN | Shenandoah Telecommunications Company | 0.42% |
108 | FRME | First Merchants Corporation | 0.42% |
109 | MCRI | Monarch Casino & Resort, Inc. | 0.42% |
110 | SCSC | ScanSource, Inc. | 0.42% |
111 | CASH | Pathward Financial, Inc. | 0.42% |
112 | ULH | Universal Logistics Holdings, Inc. | 0.42% |
113 | INDB | Independent Bank Corp. | 0.42% |
114 | NVEE | NV5 Global, Inc. | 0.41% |
115 | INVA | Innoviva, Inc. | 0.41% |
116 | VAC | Marriott Vacations Worldwide Corporation | 0.41% |
117 | WSFS | WSFS Financial Corporation | 0.41% |
118 | PFBC | Preferred Bank | 0.41% |
119 | EFSC | Enterprise Financial Services Corp | 0.40% |
120 | CTOS | Custom Truck One Source, Inc. | 0.40% |
121 | STBA | S&T Bancorp, Inc. | 0.40% |
122 | WSBC | WesBanco, Inc. | 0.40% |
123 | OFG | OFG Bancorp | 0.40% |
124 | SAFT | Safety Insurance Group, Inc. | 0.39% |
125 | PRDO | Perdoceo Education Corporation | 0.39% |
126 | CENTA | Central Garden & Pet Company | 0.39% |
127 | FULT | Fulton Financial Corporation | 0.39% |
128 | KWR | Quaker Chemical Corporation | 0.38% |
129 | TCBK | TriCo Bancshares | 0.38% |
130 | FCF | First Commonwealth Financial Corporation | 0.38% |
131 | KALU | Kaiser Aluminum Corporation | 0.38% |
132 | BKU | BankUnited, Inc. | 0.38% |
133 | DEA | Easterly Government Properties, Inc. | 0.38% |
134 | BY | Byline Bancorp, Inc. | 0.38% |
135 | VBTX | Veritex Holdings, Inc. | 0.38% |
136 | CATY | Cathay General Bancorp | 0.38% |
137 | SCVL | Shoe Carnival, Inc. | 0.37% |
138 | FIBK | First Interstate BancSystem, Inc. | 0.37% |
139 | PRG | PROG Holdings, Inc. | 0.36% |
140 | MRTN | Marten Transport, Ltd. | 0.36% |
141 | LCII | LCI Industries | 0.36% |
142 | EYE | National Vision Holdings, Inc. | 0.36% |
143 | HOPE | Hope Bancorp, Inc. | 0.36% |
144 | HUBG | Hub Group, Inc. | 0.35% |
145 | OEC | Orion S.A. | 0.35% |
146 | SYNA | Synaptics Incorporated | 0.35% |
147 | WERN | Werner Enterprises, Inc. | 0.34% |
148 | XHR | Xenia Hotels & Resorts, Inc. | 0.34% |
149 | GO | Grocery Outlet Holding Corp. | 0.34% |
150 | CSGS | CSG Systems International, Inc. | 0.34% |
151 | SNDR | Schneider National, Inc. | 0.33% |
152 | REZI | Resideo Technologies, Inc. | 0.33% |
153 | VRTS | Virtus Investment Partners, Inc. | 0.33% |
154 | CWEN | Clearway Energy, Inc. | 0.32% |
155 | THRM | Gentherm Incorporated | 0.32% |
156 | LNN | Lindsay Corporation | 0.31% |
157 | LXP | LXP Industrial Trust | 0.30% |
158 | OLPX | Olaplex Holdings, Inc. | 0.30% |
159 | PBH | Prestige Consumer Healthcare Inc. | 0.30% |
160 | EVTC | EVERTEC, Inc. | 0.30% |
161 | HMN | Horace Mann Educators Corporation | 0.30% |
162 | CVI | CVR Energy, Inc. | 0.30% |
163 | GPRE | Green Plains Inc. | 0.30% |
164 | NIC | Nicolet Bankshares, Inc. | 0.30% |
165 | STC | Stewart Information Services Corporation | 0.30% |
166 | PLYA | Playa Hotels & Resorts N.V. | 0.29% |
167 | TOWN | TowneBank | 0.29% |
168 | JBGS | JBG SMITH Properties | 0.29% |
169 | GNW | Genworth Financial, Inc. | 0.29% |
170 | FHI | Federated Hermes, Inc. | 0.28% |
171 | ALG | Alamo Group Inc. | 0.28% |
172 | OMI | Owens & Minor, Inc. | 0.28% |
173 | NMRK | Newmark Group, Inc. | 0.27% |
174 | ALEX | Alexander & Baldwin, Inc. | 0.27% |
175 | BANR | Banner Corporation | 0.27% |
176 | ODP | The ODP Corporation | 0.27% |
177 | FHB | First Hawaiian, Inc. | 0.27% |
178 | ASB | Associated Banc-Corp | 0.27% |
179 | SBCF | Seacoast Banking Corporation of Florida | 0.27% |
180 | CXW | CoreCivic, Inc. | 0.26% |
181 | HTZ | Hertz Global Holdings, Inc. | 0.26% |
182 | SFNC | Simmons First National Corporation | 0.26% |
183 | GIC | Global Industrial Company | 0.26% |
184 | NWBI | Northwest Bancshares, Inc. | 0.26% |
185 | PFS | Provident Financial Services, Inc. | 0.26% |
186 | AIN | Albany International Corp. | 0.26% |
187 | CNXN | PC Connection, Inc. | 0.25% |
188 | TTMI | TTM Technologies, Inc. | 0.25% |
189 | SSTK | Shutterstock, Inc. | 0.25% |
190 | CXT | Crane NXT, Co. | 0.25% |
191 | WAFD | WaFd, Inc. | 0.25% |
192 | SUPN | Supernus Pharmaceuticals, Inc. | 0.25% |
193 | ENOV | Enovis Corporation | 0.25% |
194 | IOSP | Innospec Inc. | 0.25% |
195 | FDP | Fresh Del Monte Produce Inc. | 0.25% |
196 | CNMD | CONMED Corporation | 0.25% |
197 | CVBF | CVB Financial Corp. | 0.25% |
198 | BHE | Benchmark Electronics, Inc. | 0.24% |
199 | PLUS | ePlus inc. | 0.24% |
200 | YETI | YETI Holdings, Inc. | 0.24% |
201 | FOXF | Fox Factory Holding Corp. | 0.24% |
202 | UPBD | Upbound Group, Inc. | 0.24% |
203 | BKE | The Buckle, Inc. | 0.23% |
204 | RIOT | Riot Platforms, Inc. | 0.22% |
205 | CAR | Avis Budget Group, Inc. | 0.21% |
206 | DFIN | Donnelley Financial Solutions, Inc. | 0.20% |
207 | ROG | Rogers Corporation | 0.19% |
208 | n/a | Dreyfus Govt Cm Inst 289 | 0.18% |
209 | WOR | Worthington Enterprises, Inc. | 0.18% |
210 | BHF | Brighthouse Financial, Inc. | 0.17% |
211 | SNEX | StoneX Group Inc. | 0.17% |
212 | CVCO | Cavco Industries, Inc. | 0.16% |
213 | MSEX | Middlesex Water Company | 0.16% |
214 | MCW | Mister Car Wash, Inc. | 0.16% |
215 | AIR | AAR Corp. | 0.16% |
216 | ARI | Apollo Commercial Real Estate Finance, Inc. | 0.15% |
217 | DNUT | Krispy Kreme, Inc. | 0.15% |
218 | CRK | Comstock Resources, Inc. | 0.15% |
219 | GOGO | Gogo Inc. | 0.15% |
220 | VVX | V2X, Inc. | 0.15% |
221 | KLG | WK Kellogg Co | 0.14% |
222 | KAR | OPENLANE, Inc. | 0.14% |
223 | NNI | Nelnet, Inc. | 0.14% |
224 | ADEA | Adeia Inc. | 0.14% |
225 | JBTM | JBT Marel Corporation | 0.14% |
226 | TCBI | Texas Capital Bancshares, Inc. | 0.13% |
227 | IVT | InvenTrust Properties Corp. | 0.13% |
228 | IART | Integra LifeSciences Holdings Corporation | 0.13% |
229 | VSCO | Victoria's Secret & Co. | 0.13% |
230 | CBU | Community Financial System, Inc. | 0.13% |
231 | BHLB | Berkshire Hills Bancorp, Inc. | 0.13% |
232 | FBNC | First Bancorp | 0.13% |
233 | FBK | FB Financial Corporation | 0.13% |
234 | HAYW | Hayward Holdings, Inc. | 0.13% |
235 | ABM | ABM Industries Incorporated | 0.13% |
236 | HLMN | Hillman Solutions Corp. | 0.13% |
237 | NBTB | NBT Bancorp Inc. | 0.12% |
238 | DEI | Douglas Emmett, Inc. | 0.12% |
239 | MTRN | Materion Corporation | 0.12% |
240 | PPBI | Pacific Premier Bancorp, Inc. | 0.12% |
241 | CMTG | Claros Mortgage Trust, Inc. | 0.12% |
242 | PGRE | Paramount Group, Inc. | 0.12% |
243 | KFRC | Kforce Inc. | 0.12% |
244 | UPWK | Upwork Inc. | 0.11% |
245 | SPHR | Sphere Entertainment Co. | 0.11% |
246 | XPEL | XPEL, Inc. | 0.11% |
247 | PLXS | Plexus Corp. | 0.11% |
248 | CC | The Chemours Company | 0.11% |
249 | SAM | The Boston Beer Company, Inc. | 0.11% |
250 | OXM | Oxford Industries, Inc. | 0.11% |
251 | HLIO | Helios Technologies, Inc. | 0.10% |
252 | TDC | Teradata Corporation | 0.10% |
253 | THS | TreeHouse Foods, Inc. | 0.10% |
254 | JELD | JELD-WEN Holding, Inc. | 0.10% |
255 | RC | Ready Capital Corporation | 0.10% |
256 | WGO | Winnebago Industries, Inc. | 0.10% |
257 | FL | Foot Locker, Inc. | 0.10% |
258 | LC | LendingClub Corporation | 0.09% |
259 | SVV | Savers Value Village, Inc. | 0.09% |
260 | BLMN | Bloomin' Brands, Inc. | 0.09% |
261 | SHOO | Steven Madden, Ltd. | 0.09% |
262 | SHLS | Shoals Technologies Group, Inc. | 0.08% |
263 | CMCO | Columbus McKinnon Corporation | 0.07% |
264 | n/a | Securities Lending - Bnym | 0.00% |
As of Mar 26, 2025