FYT

$56.01
First Trust Small Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (264)ChartCompareDividendsSectorsPerformance

FYT All Holdings

Showing 264 of 264 holdings

Showing 264 of 264 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL000000000Manufacturing000000000
1.002%
2Goodyear Tire & Rubber Co/TheGTManufacturing382550101
0.816%
3MOTION FINCO SARLFDPManufacturing000000000
0.765%
4BrightView Holdings IncBVAdministrative and Support and Waste Management and Remediation Services10948C107
0.741%
5Atkore IncATKRManufacturing047649108
0.738%
6MOTION FINCO SARLINSWManufacturing000000000
0.709%
7Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.696%
8NMI Holdings, Inc.NMIHFinance and Insurance629209305
0.696%
9American Woodmark Corp.AMWDManufacturing030506109
0.695%
10Warrior Met Coal, Inc.HCCMining, Quarrying, and Oil and Gas Extraction93627C101
0.695%
11PROG Holdings, Inc.PRGReal Estate and Rental and Leasing74319R101
0.687%
12MOTION FINCO SARLADNTManufacturing000000000
0.682%
13Navient CorpNAVIFinance and Insurance63938C108
0.680%
14Alpha Metallurgical Resources IncAMRMining, Quarrying, and Oil and Gas Extraction020764106
0.672%
15Tri Pointe Homes, Inc.TPHConstruction87265H109
0.668%
16Chimera Investment CorpCIMFinance and Insurance16934Q802
0.667%
17Seaboard CorpSEBManufacturing811543107
0.665%
18Graham Holdings Co.GHCEducational Services384637104
0.663%
19M/I Homes IncMHOConstruction55305B101
0.648%
20Terex CorpTEXManufacturing880779103
0.646%
21Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.645%
22G-III Apparel Group, Ltd.GIIIManufacturing36237H101
0.639%
23Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
0.636%
24Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.632%
25Forestar Group IncFORReal Estate and Rental and Leasing346232101
0.632%
26Peabody Energy CorpBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.631%
27American Eagle Outfitters IncAEORetail Trade02553E106
0.628%
28Sally Beauty Holdings, Inc.S7VUnknown79546E104
0.625%
29MOTION FINCO SARLHGManufacturing000000000
0.619%
30TEGNA Inc.TGNAInformation87901J105
0.618%
31Viasat IncVSATManufacturing92552V100
0.617%
32RLJ Lodging TrustRLJFinance and Insurance74965L101
0.616%
33Harley-Davidson IncHOGManufacturing412822108
0.616%
34Garrett Motion IncGTXManufacturing366505105
0.611%
35Photronics IncPLABManufacturing719405102
0.610%
36Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.606%
37RPC IncRESMining, Quarrying, and Oil and Gas Extraction749660106
0.596%
38Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
0.592%
39Sonic Automotive, Inc.SAHRetail Trade83545G102
0.591%
40MOTION FINCO SARLXPROManufacturing000000000
0.577%
41Universal Corp.UVVManufacturing913456109
0.577%
42ArcBest CorpARCBTransportation and Warehousing03937C105
0.575%
43Universal Logistics Holdings, Inc.ULHTransportation and Warehousing91388P105
0.575%
44Greenbrier Cos., Inc. (The)GBXManufacturing393657101
0.574%
45MOTION FINCO SARLVALManufacturing000000000
0.571%
46LGI Homes IncLGIHConstruction50187T106
0.570%
47Kohl's CorpKSSRetail Trade500255104
0.568%
48Visteon Corp.VCManufacturing92839U206
0.566%
49Century Communities, Inc.CCSConstruction156504300
0.564%
50MDU Resources Group, Inc.MDUBasic Materials552690109
0.562%
51Worthington Steel IncWSUnknown982104101
0.562%
52Green Brick Partners IncGRBKConstruction392709101
0.561%
53La-Z-Boy Inc.LZBManufacturing505336107
0.560%
54Northwestern Energy Group, Inc.NWEUtilities668074305
0.558%
55Cable One IncCABOInformation12685J105
0.558%
56Northern Oil & Gas IncNOGMining, Quarrying, and Oil and Gas Extraction665531307
0.557%
57Customers Bancorp IncCUBIFinance and Insurance23204G100
0.552%
58Mercury General Corp.MCYFinance and Insurance589400100
0.550%
59Verint Systems IncVRNTProfessional, Scientific, and Technical Services92343X100
0.548%
60Axcelis Technologies IncACLSManufacturing054540208
0.547%
61Ziff Davis IncJXC1Unknown48123V102
0.545%
62AdaptHealth CorpAHCOWholesale Trade00653Q102
0.544%
63Arbor Realty Trust, Inc.ABRFinance and Insurance038923108
0.544%
64Edgewell Personal Care Co.EPCManufacturing28035Q102
0.543%
65Peoples Bancorp Inc/OHPEBOFinance and Insurance709789101
0.542%
66Gentherm IncQA4AUnknown37253A103
0.540%
67Genworth Financial, Inc.GNWFinance and Insurance37247D106
0.537%
68Employers Holdings, Inc.EIGFinance and Insurance292218104
0.532%
69MFA Financial IncMFAFinance and Insurance55272X607
0.531%
70Greif IncGEFManufacturing397624107
0.529%
71Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.527%
72Bread Financial Holdings, Inc.BFHUnknown018581108
0.525%
73PHINIA Inc.PHINUnknown71880K101
0.525%
74Renasant Corp.RNSTFinance and Insurance75970E107
0.524%
75Western Union Co. (The)W3UUnknown959802109
0.520%
76MasterBrand, Inc.MBCUnknown57638P104
0.516%
77Ardent Health Partners IncARDTUnknown03980N107
0.514%
78Stepan Co.SCLManufacturing858586100
0.509%
79Helix Energy Solutions Group IncCTVUnknown42330P107
0.508%
80Ladder Capital CorpLADRReal Estate and Rental and Leasing505743104
0.508%
81Liberty Energy IncLBRTMining, Quarrying, and Oil and Gas Extraction53115L104
0.504%
82Steelcase IncSCSManufacturing858155203
0.502%
83Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.501%
84Pebblebrook Hotel TrustPEBFinance and Insurance70509V100
0.496%
85Olin CorpOLNWholesale Trade680665205
0.495%
86Virtus Investment Partners IncVRTSFinance and Insurance92828Q109
0.494%
87Sylvamo Corp.SLVMManufacturing871332102
0.493%
88Grocery Outlet Holding CorpGORetail Trade39874R101
0.490%
89Spectrum Brands Holdings IncSPBFinance and Insurance84790A105
0.489%
90Andersons Inc/TheANDEWholesale Trade034164103
0.487%
91PennyMac Mortgage Investment TrustPMTFinance and Insurance70931T103
0.486%
92Foot Locker IncFLRetail Trade344849104
0.483%
93TreeHouse Foods IncTHSManufacturing89469A104
0.477%
94Kosmos Energy LtdKOSMining, Quarrying, and Oil and Gas Extraction500688106
0.468%
95Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.467%
96Safehold Inc.SAFEReal Estate and Rental and Leasing78646V107
0.467%
97Innovex International IncINVXUnknown457651107
0.466%
98Vital Energy IncVTLEUnknown516806205
0.463%
99Krispy Kreme IncDNUTUnknown50101L106
0.462%
100Oxford Industries IncOXMManufacturing691497309
0.460%
101Academy Sports & Outdoors IncASORetail Trade00402L107
0.458%
102Weis Markets IncWMKRetail Trade948849104
0.456%
103Minerals Technologies Inc.MTXManufacturing603158106
0.450%
104Donnelley Financial Solutions IncDFINProfessional, Scientific, and Technical Services25787G100
0.450%
105Carter's, Inc.CRIRetail Trade146229109
0.448%
106Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.445%
107Kaiser Aluminum Corp.KALUManufacturing483007704
0.434%
108H2O AmericaHTOUnknown784305104
0.423%
109Northwest Bancshares, Inc.NWBIFinance and Insurance667340103
0.419%
110UniFirst Corp/MAUNFManufacturing904708104
0.419%
111National HealthCare Corp.NHCHealth Care and Social Assistance635906100
0.416%
112Victoria's Secret & Co.VSCORetail Trade926400102
0.413%
113Northwest Natural Holding Co.NWNUtilities66765N105
0.412%
114Brighthouse Financial IncBHFFinance and Insurance10922N103
0.410%
115ICF International IncICFIProfessional, Scientific, and Technical Services44925C103
0.408%
116WaFd, Inc.WAFDFinance and Insurance938824109
0.407%
117Perdoceo Education Corp.PRDOEducational Services71363P106
0.407%
118Avista Corp.AVAUtilities05379B107
0.404%
119Otter Tail Corp.OTTRUtilities689648103
0.403%
120S&T Bancorp, Inc.STBAFinance and Insurance783859101
0.402%
121United Natural Foods, Inc.UNFIWholesale Trade911163103
0.398%
122Trustmark Corp.TRMKFinance and Insurance898402102
0.397%
123Strategic Education IncSTRAEducational Services86272C103
0.397%
124Cathay General BancorpCATYFinance and Insurance149150104
0.396%
125Talos Energy IncTALOMining, Quarrying, and Oil and Gas Extraction87484T108
0.393%
126Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.392%
127Custom Truck One Source IncCTOSReal Estate and Rental and Leasing23204X103
0.390%
128Pacific Premier Bancorp, Inc.PPBIFinance and Insurance69478X105
0.389%
129HNI Corp.HNIManufacturing404251100
0.389%
130BankUnited, Inc.BKUFinance and Insurance06652K103
0.388%
131Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.387%
132Interface, Inc.TILEManufacturing458665304
0.387%
133LendingClub CorpLCFinance and Insurance52603A208
0.386%
134EnerSysENSManufacturing29275Y102
0.386%
135Independent Bank Corp.INDBFinance and Insurance453836108
0.385%
136Schneider National IncSNDRTransportation and Warehousing80689H102
0.384%
137Marten Transport LtdMRTNTransportation and Warehousing573075108
0.382%
138Veritex Holdings, Inc.VBTXFinance and Insurance923451108
0.381%
139First Financial Bancorp.FFBCFinance and Insurance320209109
0.378%
140Kennametal Inc.KMTManufacturing489170100
0.373%
141Buckle, Inc. (The)BKERetail Trade118440106
0.370%
142Gibraltar Industries IncROCKRetail Trade374689107
0.368%
143Stellar Bancorp, Inc.STELUnknown858927106
0.368%
144Diodes IncDIODManufacturing254543101
0.363%
145MOTION FINCO SARLLILAKManufacturing000000000
0.361%
146MOTION FINCO SARLHELEManufacturing000000000
0.361%
147World Kinect Corp.WKCUnknown981475106
0.361%
148LCI IndustriesLCIIManufacturing50189K103
0.360%
149Ultra Clean Holdings IncUCTTManufacturing90385V107
0.357%
150Synaptics IncSYNAProfessional, Scientific, and Technical Services87157D109
0.356%
151MillerKnoll IncMLKNUnknown600544100
0.350%
152Hub Group IncHUBGTransportation and Warehousing443320106
0.347%
153Helios Technologies IncHLIOManufacturing42328H109
0.347%
154Werner Enterprises IncWERNTransportation and Warehousing950755108
0.344%
155Upbound Group, Inc.UPBDUnknown76009N100
0.339%
156Polaris IncPIIManufacturing731068102
0.339%
157Steven Madden LtdSHOOManufacturing556269108
0.322%
158Easterly Government Properties, Inc.DEAFinance and Insurance27616P301
0.311%
159O-I Glass IncOI*Unknown67098H104
0.306%
160Cracker Barrel Old Country Store IncCBRLAccommodation and Food Services22410J106
0.305%
161California Water Service GroupCWTUtilities130788102
0.290%
162Dana Inc4DHUnknown235825205
0.286%
163ePlus IncPLUSWholesale Trade294268107
0.283%
1641st Source CorpSRCEFinance and Insurance336901103
0.278%
165GMS Inc.GMSWholesale Trade36251C103
0.278%
166Alexander & Baldwin, Inc.ALEXReal Estate and Rental and Leasing014491104
0.277%
167Federated Hermes, Inc.FHIFinance and Insurance314211103
0.276%
168WSFS Financial Corp.WSFSFinance and Insurance929328102
0.276%
169Supernus Pharmaceuticals IncSUPNManufacturing868459108
0.275%
170First Commonwealth Financial Corp.FCFFinance and Insurance319829107
0.273%
171OFG BancorpOFGFinance and Insurance67103X102
0.273%
172TTM Technologies, Inc.TTMIManufacturing87305R109
0.271%
173Hilltop Holdings Inc.HTHFinance and Insurance432748101
0.269%
174Firstsun Capital BancorpFSUNUnknown33767U107
0.269%
175TriCo BancsharesTCBKFinance and Insurance896095106
0.268%
176Westamerica BancorporationWABCFinance and Insurance957090103
0.265%
177Janus International Group IncJBIUnknown47103N106
0.265%
178Preferred BankPFBCFinance and Insurance740367404
0.265%
179Provident Financial Services, Inc.PQ3Unknown74386T105
0.264%
180Hope Bancorp, Inc.HOPEFinance and Insurance43940T109
0.264%
181DigitalBridge Group IncDBRGFinance and Insurance25401T603
0.264%
182Dynex Capital IncDYT1Unknown26817Q886
0.263%
183Alamo Group Inc.ALGManufacturing011311107
0.260%
184Veeco Instruments IncVECOManufacturing922417100
0.258%
185Origin Bancorp IncOBKUnknown68621T102
0.256%
186EVERTEC IncEVTCInformation30040P103
0.256%
187Fulton Financial Corp.FULTFinance and Insurance360271100
0.256%
188Ashland IncASHManufacturing044186104
0.255%
189Rogers CorpRG6Unknown775133101
0.254%
190Crane NXT CoCXTUnknown224441105
0.253%
191LXP Industrial TrustLXPFinance and Insurance529043101
0.253%
192Patrick Industries Inc.PATKManufacturing703343103
0.253%
193Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.252%
194Simmons First National Corp.SFNCFinance and Insurance828730200
0.252%
195Tennant Co.TN1Unknown880345103
0.251%
196Central Garden & Pet CoCENTAManufacturing153527205
0.251%
197Walker & Dunlop IncWDFinance and Insurance93148P102
0.249%
198Atlantic Union Bankshares Corp.AUBFinance and Insurance04911A107
0.247%
199Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.246%
200First Merchants CorpFRMEFinance and Insurance320817109
0.244%
201Fox Factory Holding CorpFOXFManufacturing35138V102
0.241%
202YETI Holdings, Inc.YETIManufacturing98585X104
0.239%
203Alight IncALITProfessional, Scientific, and Technical Services01626W101
0.239%
204Quaker Chemical CorpKWRWholesale Trade747316107
0.238%
205Benchmark Electronics, Inc.BHEManufacturing08160H101
0.237%
206Papa John's International, Inc.PZZAAccommodation and Food Services698813102
0.233%
207ACM Research IncACMRManufacturing00108J109
0.231%
208CONMED CorpCNMDManufacturing207410101
0.226%
209ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.206%
210MOTION FINCO SARLRIGManufacturing000000000
0.186%
211Sensient Technologies Corp.SSFUnknown81725T100
0.172%
212Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.166%
213PriceSmart, Inc.PSMTRetail Trade741511109
0.157%
214CoreCivic IncCXWAdministrative and Support and Waste Management and Remediation Services21871N101
0.152%
215First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.139%
216MOTION FINCO SARLSZ2Manufacturing000000000
0.139%
217Lindsay CorpLNNManufacturing535555106
0.139%
218MRC Global IncMRCReal Estate and Rental and Leasing55345K103
0.138%
219V2X IncVVXUnknown92242T101
0.138%
220First Bancorp/Southern Pines NCFBNCFinance and Insurance318910106
0.137%
221CSG Systems International, Inc.CSGSInformation126349109
0.135%
222PC Connection, Inc.PCCUnknown69318J100
0.135%
223Live Oak Bancshares IncLOBFinance and Insurance53803X105
0.133%
224IDT CorpIDTInformation448947507
0.133%
225Apollo Commercial Real Estate Finance, Inc.ARIFinance and Insurance03762U105
0.133%
226Horace Mann Educators Corp.HMNFinance and Insurance440327104
0.132%
227CVR Energy IncFL9Unknown12662P108
0.132%
228MOTION FINCO SARLSPNTManufacturing000000000
0.132%
229Safety Insurance Group, Inc.SAFTFinance and Insurance78648T100
0.132%
230Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
0.131%
231NV5 Global IncNVEEUSDUnknown62945V109
0.131%
232H.B. Fuller Co.FULManufacturing359694106
0.131%
233WesBanco IncWSBCFinance and Insurance950810101
0.131%
234Banner Corp.FW2NUnknown06652V208
0.131%
235Hayward Holdings IncHAYWManufacturing421298100
0.130%
236Nelnet IncNIJUnknown64031N108
0.130%
237Teradata CorpTDCManufacturing88076W103
0.130%
238Albany International CorpAINManufacturing012348108
0.130%
239Berkshire Hills Bancorp, Inc.BHLBFinance and Insurance084680107
0.130%
240Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.129%
241Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.129%
242First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.127%
243Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.127%
244Adeia IncADEAUnknown00676P107
0.127%
245DNOW IncDNOWReal Estate and Rental and Leasing67011P100
0.126%
246Winnebago Industries IncWGOManufacturing974637100
0.126%
247Seacoast Banking Corp. of FloridaSBG1Unknown811707801
0.125%
248Dime Community Bancshares, Inc.DCOMFinance and Insurance25432X102
0.125%
249Stewart Information Services Corp.STCFinance and Insurance860372101
0.125%
250MOTION FINCO SARLPRGOManufacturing000000000
0.125%
251Chemours Co/TheCCManufacturing163851108
0.124%
252JetBlue Airways CorpJBLUTransportation and Warehousing477143101
0.123%
253Newmark Group IncNMRKReal Estate and Rental and Leasing65158N102
0.123%
254PBF Energy IncPBFManufacturing69318G106
0.122%
255WK Kellogg CoKLGUnknown92942W107
0.122%
256Vestis CorpVSTSUnknown29430C102
0.120%
257JBG SMITH PropertiesJBGSReal Estate and Rental and Leasing46590V100
0.118%
258Huntsman CorpHUNManufacturing447011107
0.115%
259Sphere Entertainment CoSPHRUnknown55826T102
0.113%
260Vishay Intertechnology, Inc.VSHManufacturing928298108
0.111%
261Hillman Solutions CorpHLMNManufacturing431636109
0.108%
262MOTION FINCO SARLAOSLManufacturing000000000
0.103%
263Integra LifeSciences Holdings CorpIARTManufacturing457985208
0.101%
264Patterson-UTI Energy IncPTENMining, Quarrying, and Oil and Gas Extraction703481101
0.093%