First Trust Small Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYT

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$166.02 mm

Liabilities

$2.10 mm

Net assets

$163.92 mm

Number of holdings

265.00

FYT stock data

1M 3M 6M 1Y

Top 200 of 265 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RIOT Riot Blockchain, Inc.	1.35 mm	145.58 k shares	0.82	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.26 mm	21.23 k shares	0.77	Common equity	Long	USA
JBTM JBT Marel Corporation	1.22 mm	10.97 k shares	0.75	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.20 mm	76.45 k shares	0.73	Common equity	Long	USA
BMBL Bumble Inc.	1.20 mm	169.31 k shares	0.73	Common equity	Long	USA
CXW CoreCivic, Inc.	1.18 mm	85.39 k shares	0.72	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.13 mm	22.70 k shares	0.69	Common equity	Long	USA
TGNA TEGNA Inc.	1.12 mm	68.45 k shares	0.69	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.12 mm	24.19 k shares	0.68	Common equity	Long	USA
HELE Helen of Troy Limited	1.11 mm	17.47 k shares	0.68	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.11 mm	37.17 k shares	0.67	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.10 mm	22.52 k shares	0.67	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.10 mm	40.16 k shares	0.67	Common equity	Long	USA
INVA Innoviva, Inc.	1.09 mm	55.94 k shares	0.67	Common equity	Long	USA
PINC Premier, Inc.	1.09 mm	54.01 k shares	0.66	Common equity	Long	USA
GEF Greif, Inc.	1.08 mm	17.24 k shares	0.66	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.07 mm	72.74 k shares	0.66	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.07 mm	23.26 k shares	0.65	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.07 mm	35.39 k shares	0.65	Common equity	Long	USA
BTU Peabody Energy Corporation	1.07 mm	40.70 k shares	0.65	Common equity	Long	USA
TALO Talos Energy Inc.	1.07 mm	104.37 k shares	0.65	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.06 mm	76.61 k shares	0.65	Common equity	Long	USA
JRN Journal Communications Inc	1.06 mm	104.67 k shares	0.64	Common equity	Long	USA
KMT Kennametal Inc.	1.05 mm	41.66 k shares	0.64	Common equity	Long	USA
CABO Cable One, Inc.	1.05 mm	3.09 k shares	0.64	Common equity	Long	USA
FOR Forestar Group Inc.	1.05 mm	33.37 k shares	0.64	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	1.05 mm	25.06 k shares	0.64	Common equity	Long	USA
ECVT Ecovyst Inc.	1.05 mm	157.69 k shares	0.64	Common equity	Long	USA
AVA Avista Corporation	1.04 mm	27.88 k shares	0.64	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.04 mm	117.67 k shares	0.64	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.04 mm	29.73 k shares	0.63	Common equity	Long	USA
UVV Universal Corporation	1.04 mm	20.34 k shares	0.63	Common equity	Long	USA
CIM Chimera Investment Corporation	1.03 mm	68.24 k shares	0.63	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	1.02 mm	250.48 k shares	0.62	Common equity	Long	USA
VC Visteon Corporation	1.02 mm	11.34 k shares	0.62	Common equity	Long	USA
JP MORGAN SECURITIES LLC	1.02 mm	1.02 mm principal	0.62	Repurchase agreement	Long	USA
KOS Kosmos Energy Ltd.	1.01 mm	268.04 k shares	0.61	Common equity	Long	USA
PLAB Photronics, Inc.	994.70 k	43.63 k shares	0.61	Common equity	Long	USA
SPNT SiriusPoint Ltd.	989.80 k	75.33 k shares	0.60	Common equity	Long	Bermuda
DNOW NOW Inc.	988.29 k	83.54 k shares	0.60	Common equity	Long	USA
GPOR Gulfport Energy Corporation	988.05 k	7.14 k shares	0.60	Common equity	Long	USA
BOFA SECURITIES INC	981.07 k	981.07 k principal	0.60	Repurchase agreement	Long	USA
CRGY Crescent Energy Company	980.95 k	78.92 k shares	0.60	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	977.66 k	122.06 k shares	0.60	Common equity	Long	USA
USM United States Cellular Corporation	975.66 k	15.81 k shares	0.60	Common equity	Long	USA
CAL Caleres, Inc.	975.59 k	32.68 k shares	0.60	Common equity	Long	USA
WS Worthington Steel, Inc.	971.60 k	25.41 k shares	0.59	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	968.81 k	57.12 k shares	0.59	Common equity	Long	USA
RES RPC, Inc.	964.70 k	169.84 k shares	0.59	Common equity	Long	USA
SEB Seaboard Corporation	951.51 k	344.00 shares	0.58	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	948.24 k	61.38 k shares	0.58	Common equity	Long	USA
KSS Kohl's Corporation	946.07 k	51.19 k shares	0.58	Common equity	Long	USA
TRMK Trustmark Corporation	942.93 k	27.16 k shares	0.58	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	930.37 k	5.29 k shares	0.57	Common equity	Long	USA
CCS Century Communities, Inc.	929.95 k	10.49 k shares	0.57	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	924.69 k	14.48 k shares	0.56	Common equity	Long	USA
INDB Independent Bank Corp.	919.22 k	14.61 k shares	0.56	Common equity	Long	USA
WKC World Kinect Corporation	913.84 k	34.95 k shares	0.56	Common equity	Long	USA
GES Guess', Inc.	911.68 k	53.66 k shares	0.56	Common equity	Long	Switzerland
HTZ Hertz Global Holdings, Inc.	909.98 k	327.33 k shares	0.56	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	905.87 k	11.76 k shares	0.55	Common equity	Long	USA
BV BrightView Holdings, Inc.	899.29 k	54.90 k shares	0.55	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	892.21 k	47.56 k shares	0.54	Common equity	Long	USA
GHC Graham Holdings Company	887.15 k	1.05 k shares	0.54	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	883.97 k	28.72 k shares	0.54	Common equity	Long	USA
LILAK Liberty Global Plc	881.45 k	91.06 k shares	0.54	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	876.14 k	34.25 k shares	0.53	Common equity	Long	USA
PHIN PHINIA Inc.	874.45 k	18.77 k shares	0.53	Common equity	Long	USA
BY Byline Bancorp, Inc.	868.68 k	32.28 k shares	0.53	Common equity	Long	USA
PRDO Perdoceo Education Corporation	868.43 k	38.86 k shares	0.53	Common equity	Long	USA
HIW Highwoods Properties, Inc.	864.93 k	25.79 k shares	0.53	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	861.00 k	52.73 k shares	0.53	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	860.08 k	13.55 k shares	0.52	Common equity	Long	USA
EQC Equity Commonwealth	859.38 k	43.43 k shares	0.52	Common equity	Long	USA
LADR Ladder Capital Corp	850.00 k	74.50 k shares	0.52	Common equity	Long	USA
DRH DiamondRock Hospitality Company	848.31 k	98.99 k shares	0.52	Common equity	Long	USA
REZI Resideo Technologies, Inc.	844.00 k	42.91 k shares	0.51	Common equity	Long	USA
AMWD American Woodmark Corporation	838.80 k	9.25 k shares	0.51	Common equity	Long	USA
SAH Sonic Automotive, Inc.	838.30 k	14.78 k shares	0.51	Common equity	Long	USA
MBC MasterBrand, Inc.	837.12 k	46.61 k shares	0.51	Common equity	Long	USA
MRC MRC Global Inc.	831.60 k	67.83 k shares	0.51	Common equity	Long	USA
PDCO Patterson Companies, Inc.	831.30 k	39.57 k shares	0.51	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	827.85 k	63.68 k shares	0.51	Common equity	Long	USA
NWN Northwest Natural Holding Company	823.30 k	21.17 k shares	0.50	Common equity	Long	USA
ZD Ziff Davis, Inc.	821.71 k	17.76 k shares	0.50	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	818.62 k	55.54 k shares	0.50	Common equity	Long	USA
NWE NorthWestern Corporation	807.35 k	15.10 k shares	0.49	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	802.12 k	45.60 k shares	0.49	Common equity	Long	USA
CENT Central Garden & Pet Company	801.96 k	27.52 k shares	0.49	Common equity	Long	USA
NAVI Navient Corporation	788.77 k	55.43 k shares	0.48	Common equity	Long	USA
WMK Weis Markets, Inc.	788.39 k	12.54 k shares	0.48	Common equity	Long	USA
VSTS Vestis Corporation	784.12 k	58.00 k shares	0.48	Common equity	Long	USA
ANDE The Andersons, Inc.	782.42 k	17.23 k shares	0.48	Common equity	Long	USA
MLKN MillerKnoll, Inc.	780.39 k	34.90 k shares	0.48	Common equity	Long	USA
PRG PROG Holdings, Inc.	778.24 k	17.82 k shares	0.47	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	773.44 k	20.39 k shares	0.47	Common equity	Long	USA
LZB La-Z-Boy Incorporated	765.91 k	20.13 k shares	0.47	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	764.21 k	78.70 k shares	0.47	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	763.57 k	24.00 k shares	0.47	Common equity	Long	USA
SCSC ScanSource, Inc.	763.04 k	17.99 k shares	0.47	Common equity	Long	USA
VSCO Victoria's Secret & Co.	748.69 k	24.74 k shares	0.46	Common equity	Long	USA
ADNT Adient plc	747.75 k	38.29 k shares	0.46	Common equity	Long	USA
CVI CVR Energy, Inc.	745.77 k	46.90 k shares	0.45	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	727.33 k	48.52 k shares	0.44	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	697.43 k	82.05 k shares	0.43	Common equity	Long	USA
VSAT Viasat, Inc.	694.80 k	72.38 k shares	0.42	Common equity	Long	USA
CVBF CVB Financial Corp.	693.34 k	35.68 k shares	0.42	Common equity	Long	USA
IPGP IPG Photonics Corporation	692.69 k	8.56 k shares	0.42	Common equity	Long	USA
SFNC Simmons First National Corporation	684.89 k	29.52 k shares	0.42	Common equity	Long	USA
BANR Banner Corporation	683.69 k	10.68 k shares	0.42	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	681.92 k	20.27 k shares	0.42	Common equity	Long	USA
CASH Pathward Financial, Inc.	681.63 k	9.63 k shares	0.42	Common equity	Long	USA
CATY Cathay General Bancorp	680.73 k	14.81 k shares	0.42	Common equity	Long	USA
Xerox Corporation	680.17 k	83.25 k shares	0.41	Common equity	Long	USA
WSBC WesBanco, Inc.	671.55 k	21.35 k shares	0.41	Common equity	Long	USA
PFBC Preferred Bank	668.55 k	7.92 k shares	0.41	Common equity	Long	USA
RNST Renasant Corporation	667.36 k	19.57 k shares	0.41	Common equity	Long	USA
NX Quanex Building Products Corporation	665.88 k	22.91 k shares	0.41	Common equity	Long	USA
CRK Comstock Resources, Inc.	660.45 k	57.13 k shares	0.40	Common equity	Long	USA
LAUR Laureate Education, Inc.	657.70 k	38.28 k shares	0.40	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	656.90 k	3.04 k shares	0.40	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	654.04 k	12.41 k shares	0.40	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	652.32 k	24.16 k shares	0.40	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	651.11 k	8.77 k shares	0.40	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	638.36 k	20.73 k shares	0.39	Common equity	Long	USA
TCBK TriCo Bancshares	637.10 k	14.91 k shares	0.39	Common equity	Long	USA
FULT Fulton Financial Corporation	635.19 k	35.07 k shares	0.39	Common equity	Long	USA
FRME First Merchants Corporation	633.33 k	17.09 k shares	0.39	Common equity	Long	USA
SNDR Schneider National, Inc.	630.11 k	22.28 k shares	0.38	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	629.81 k	8.02 k shares	0.38	Common equity	Long	USA
SRCE 1st Source Corporation	628.96 k	10.62 k shares	0.38	Common equity	Long	USA
DAN Dana Incorporated	627.65 k	81.83 k shares	0.38	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	627.28 k	50.63 k shares	0.38	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	626.49 k	55.25 k shares	0.38	Common equity	Long	USA
KLG WK Kellogg Co	618.05 k	37.17 k shares	0.38	Common equity	Long	USA
BKU BankUnited, Inc.	616.68 k	17.45 k shares	0.38	Common equity	Long	USA
BKE The Buckle, Inc.	615.50 k	14.46 k shares	0.38	Common equity	Long	USA
MFA MFA Financial, Inc.	614.38 k	49.99 k shares	0.37	Common equity	Long	USA
WGO Winnebago Industries, Inc.	613.25 k	10.94 k shares	0.37	Common equity	Long	USA
WSFS WSFS Financial Corporation	613.20 k	12.47 k shares	0.37	Common equity	Long	USA
ARCB ArcBest Corporation	610.91 k	5.86 k shares	0.37	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	610.05 k	43.05 k shares	0.37	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	609.56 k	37.08 k shares	0.37	Common equity	Long	USA
SJW SJW Group	609.09 k	10.94 k shares	0.37	Common equity	Long	USA
WERN Werner Enterprises, Inc.	607.87 k	16.48 k shares	0.37	Common equity	Long	USA
HUBG Hub Group, Inc.	607.07 k	13.99 k shares	0.37	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	598.93 k	6.68 k shares	0.37	Common equity	Long	USA
ALG Alamo Group Inc.	598.48 k	3.53 k shares	0.37	Common equity	Long	USA
BUSE First Busey Corporation	594.09 k	24.44 k shares	0.36	Common equity	Long	USA
SSTK Shutterstock, Inc.	576.91 k	17.98 k shares	0.35	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	575.81 k	48.06 k shares	0.35	Common equity	Long	USA
UNF UniFirst Corporation	575.57 k	3.20 k shares	0.35	Common equity	Long	USA
MRTN Marten Transport, Ltd.	556.13 k	35.93 k shares	0.34	Common equity	Long	USA
LGIH LGI Homes, Inc.	544.87 k	5.37 k shares	0.33	Common equity	Long	USA
LC LendingClub Corporation	536.03 k	37.80 k shares	0.33	Common equity	Long	USA
CRI Carter's, Inc.	535.29 k	9.79 k shares	0.33	Common equity	Long	USA
TTMI TTM Technologies, Inc.	531.29 k	23.68 k shares	0.32	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	525.37 k	7.61 k shares	0.32	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	524.20 k	17.56 k shares	0.32	Common equity	Long	USA
OMI Owens & Minor, Inc.	515.12 k	40.53 k shares	0.31	Common equity	Long	USA
GEO The GEO Group, Inc.	510.43 k	33.63 k shares	0.31	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	496.95 k	14.50 k shares	0.30	Common equity	Long	USA
ASB Associated Banc-Corp	476.20 k	20.06 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	475.14 k	5.28 k shares	0.29	Common equity	Long	USA
FHI Federated Hermes, Inc.	471.57 k	11.75 k shares	0.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	461.75 k	18.66 k shares	0.28	Common equity	Long	USA
HMN Horace Mann Educators Corporation	460.36 k	12.36 k shares	0.28	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	459.44 k	4.52 k shares	0.28	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	453.71 k	60.09 k shares	0.28	Common equity	Long	USA
ADEA Adeia Inc.	450.94 k	36.28 k shares	0.28	Common equity	Long	USA
ODP The ODP Corporation	450.68 k	14.52 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	441.98 k	5.99 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	434.56 k	8.19 k shares	0.27	Common equity	Long	USA
FBNC First Bancorp	433.22 k	10.39 k shares	0.26	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	432.89 k	16.21 k shares	0.26	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	431.44 k	31.82 k shares	0.26	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	429.17 k	32.29 k shares	0.26	Common equity	Long	USA
Whirlpool Corp.	425.04 k	13.07 k shares	0.26	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	423.81 k	30.62 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	422.13 k	9.75 k shares	0.26	Common equity	Long	USA
WAFD Washington Federal, Inc.	421.28 k	12.40 k shares	0.26	Common equity	Long	USA
MTX Minerals Technologies Inc.	421.17 k	5.59 k shares	0.26	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	418.80 k	22.50 k shares	0.26	Common equity	Long	USA
Crane NXT Co	417.99 k	7.70 k shares	0.25	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	417.97 k	47.02 k shares	0.25	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	417.02 k	6.18 k shares	0.25	Common equity	Long	USA
LNN Lindsay Corporation	414.88 k	3.47 k shares	0.25	Common equity	Long	USA
ENOV Enovis Corporation	414.19 k	10.04 k shares	0.25	Common equity	Long	USA
CSGS CSG Systems International, Inc.	413.94 k	8.88 k shares	0.25	Common equity	Long	USA
IOSP Innospec Inc.	411.72 k	3.82 k shares	0.25	Common equity	Long	USA
HTH Hilltop Holdings Inc.	411.54 k	13.44 k shares	0.25	Common equity	Long	USA
CAR Avis Budget Group, Inc.	409.44 k	4.93 k shares	0.25	Common equity	Long	USA
SCL Stepan Company	404.60 k	5.59 k shares	0.25	Common equity	Long	USA
KAR KAR Auction Services, Inc.	404.43 k	25.60 k shares	0.25	Common equity	Long	USA
LCII LCI Industries	398.83 k	3.58 k shares	0.24	Common equity	Long	USA
GOGO Gogo Inc.	394.16 k	60.18 k shares	0.24	Common equity	Long	USA
PSMT PriceSmart, Inc.	391.14 k	4.71 k shares	0.24	Common equity	Long	USA
STBA S&T Bancorp, Inc.	391.00 k	10.30 k shares	0.24	Common equity	Long	USA
THRM Gentherm Incorporated	389.38 k	9.28 k shares	0.24	Common equity	Long	USA
KWR Quaker Chemical Corporation	388.65 k	2.56 k shares	0.24	Common equity	Long	USA