First Trust Small Cap Value AlphaDEX Fund (FYT)

FYT Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	CRK	Comstock Resources, Inc.	0.71%	135,866
2	VTLE	Vital Energy, Inc.	0.71%	23,998
3	NWN	Northwest Natural Holding Company	0.69%	33,875
4	CNX	CNX Resources Corporation	0.69%	53,155
5	CALM	Cal-Maine Foods, Inc.	0.69%	21,425
6	AVA	Avista Corporation	0.69%	36,003
7	PHIN	PHINIA Inc.	0.68%	32,809
8	ARCH	Arch Resources, Inc.	0.68%	7,841
9	CRC	California Resources Corporation	0.68%	22,883
10	PRDO	Perdoceo Education Corporation	0.68%	71,802
11	UVV	Universal Corporation	0.67%	24,378
12	INVA	Innoviva, Inc.	0.67%	82,732
13	FFBC	First Financial Bancorp.	0.67%	56,237
14	MODG	Topgolf Callaway Brands Corp.	0.67%	77,974
15	REVG	REV Group, Inc.	0.66%	57,077
16	EIG	Employers Holdings, Inc.	0.66%	27,778
17	TALO	Talos Energy Inc.	0.66%	90,512
18	WMK	Weis Markets, Inc.	0.66%	19,578
19	IMKTA	Ingles Markets, Incorporated	0.66%	16,443
20	ABR	Arbor Realty Trust, Inc.	0.65%	95,158
21	CABO	Cable One, Inc.	0.65%	2,980
22	HE	Hawaiian Electric Industries, Inc.	0.65%	111,876
23	RYI	Ryerson Holding Corporation	0.65%	37,637
24	USM	United States Cellular Corporation	0.65%	34,543
25	DNOW	NOW Inc.	0.65%	82,950
26	RLJ	RLJ Lodging Trust	0.65%	106,670
27	RC	Ready Capital Corporation	0.65%	138,098
28	PINC	Premier, Inc.	0.65%	57,052
29	SCHL	Scholastic Corporation	0.64%	33,435
30	HIW	Highwoods Properties, Inc.	0.64%	48,160
31	NMIH	NMI Holdings, Inc.	0.64%	38,987
32	GDEN	Golden Entertainment, Inc.	0.64%	34,234
33	PRG	PROG Holdings, Inc.	0.64%	36,610
34	ATSG	Air Transport Services Group, Inc.	0.63%	91,631
35	SNDR	Schneider National, Inc.	0.63%	55,691
36	VSH	Vishay Intertechnology, Inc.	0.63%	55,592
37	TGNA	TEGNA Inc.	0.63%	84,394
38	BFH	Bread Financial Holdings, Inc.	0.62%	33,857
39	UAA	Under Armour, Inc.	0.62%	170,845
40	GHC	Graham Holdings Company	0.62%	1,642
41	DBD	Diebold Nixdorf, Incorporated	0.62%	36,610
42	CHGG	Chegg, Inc.	0.61%	166,557
43	SPB	Spectrum Brands Holdings, Inc.	0.61%	14,165
44	GEF	Greif, Inc.	0.61%	18,260
45	LZB	La-Z-Boy Incorporated	0.61%	33,515
46	PARR	Par Pacific Holdings, Inc.	0.59%	34,022
47	JBT	John Bean Technologies Corporation	0.59%	12,021
48	KSS	Kohl's Corporation	0.58%	43,253
49	LILAK	Liberty Latin America Ltd.	0.57%	144,302
50	SPHR	Sphere Entertainment Co.	0.57%	25,689

As of Apr 22, 2024

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