First Trust Small Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYT

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$177.17 mm

Liabilities

$4.54 mm

Net assets

$172.63 mm

Number of holdings

265.00

FYT stock data

1M 3M 6M 1Y

Top 200 of 265 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MIZUHO SECURITIES USA LLC	2.26 mm	2.26 mm principal	1.31	Repurchase agreement	Long	USA
BOFA SECURITIES INC	2.17 mm	2.17 mm principal	1.26	Repurchase agreement	Long	USA
CUBI Customers Bancorp, Inc.	1.28 mm	22.44 k shares	0.74	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.26 mm	45.66 k shares	0.73	Common equity	Long	USA
DNOW NOW Inc.	1.25 mm	83.95 k shares	0.72	Common equity	Long	USA
VSAT Viasat, Inc.	1.23 mm	128.35 k shares	0.72	Common equity	Long	USA
DAN Dana Incorporated	1.20 mm	75.59 k shares	0.70	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.17 mm	19.34 k shares	0.68	Common equity	Long	USA
PINC Premier, Inc.	1.17 mm	51.52 k shares	0.68	Common equity	Long	USA
GHC Graham Holdings Company	1.16 mm	1.25 k shares	0.67	Common equity	Long	USA
CIM Chimera Investment Corporation	1.16 mm	78.02 k shares	0.67	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	1.15 mm	21.45 k shares	0.66	Common equity	Long	USA
CCS Century Communities, Inc.	1.14 mm	14.89 k shares	0.66	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	1.14 mm	104.52 k shares	0.66	Common equity	Long	USA
HELE Helen of Troy Limited	1.13 mm	18.26 k shares	0.65	Common equity	Long	USA
RES RPC, Inc.	1.13 mm	183.88 k shares	0.65	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.13 mm	35.32 k shares	0.65	Common equity	Long	USA
MFA MFA Financial, Inc.	1.13 mm	107.19 k shares	0.65	Common equity	Long	USA
WKC World Kinect Corporation	1.12 mm	39.70 k shares	0.65	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.12 mm	16.95 k shares	0.65	Common equity	Long	USA
ARCB ArcBest Corporation	1.12 mm	11.70 k shares	0.65	Common equity	Long	USA
TALO Talos Energy Inc.	1.12 mm	112.48 k shares	0.65	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.11 mm	66.64 k shares	0.65	Common equity	Long	USA
ECVT Ecovyst Inc.	1.11 mm	142.96 k shares	0.64	Common equity	Long	USA
ADNT Adient plc	1.10 mm	63.39 k shares	0.64	Common equity	Long	USA
NWE NorthWestern Corporation	1.10 mm	20.43 k shares	0.64	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.10 mm	71.15 k shares	0.64	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.10 mm	25.38 k shares	0.64	Common equity	Long	USA
ANDE The Andersons, Inc.	1.10 mm	26.96 k shares	0.64	Common equity	Long	USA
UNF UniFirst Corporation	1.09 mm	5.11 k shares	0.63	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.09 mm	138.96 k shares	0.63	Common equity	Long	USA
AVA Avista Corporation	1.09 mm	29.82 k shares	0.63	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.09 mm	12.22 k shares	0.63	Common equity	Long	USA
TGNA TEGNA Inc.	1.09 mm	59.72 k shares	0.63	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	1.08 mm	8.16 k shares	0.63	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.08 mm	121.36 k shares	0.62	Common equity	Long	USA
EQC Equity Commonwealth	1.07 mm	617.07 k shares	0.62	Common equity	Long	USA
AMWD American Woodmark Corporation	1.07 mm	13.73 k shares	0.62	Common equity	Long	USA
PLAB Photronics, Inc.	1.07 mm	46.36 k shares	0.62	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.06 mm	5.93 k shares	0.61	Common equity	Long	USA
UVV Universal Corporation	1.06 mm	19.92 k shares	0.61	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	1.05 mm	23.78 k shares	0.61	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.05 mm	21.32 k shares	0.61	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.05 mm	77.63 k shares	0.61	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	1.05 mm	33.48 k shares	0.61	Common equity	Long	USA
JRN Journal Communications Inc	1.05 mm	92.25 k shares	0.61	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.04 mm	106.98 k shares	0.60	Common equity	Long	USA
MBC MasterBrand, Inc.	1.04 mm	59.81 k shares	0.60	Common equity	Long	USA
VC Visteon Corporation	1.03 mm	12.31 k shares	0.60	Common equity	Long	USA
GETY Getty Images Holdings, Inc.	1.03 mm	404.53 k shares	0.60	Common equity	Long	USA
KSS Kohl's Corporation	1.03 mm	77.79 k shares	0.60	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.02 mm	13.79 k shares	0.59	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.02 mm	319.36 k shares	0.59	Common equity	Long	USA
FOR Forestar Group Inc.	1.01 mm	42.14 k shares	0.58	Common equity	Long	USA
MRC MRC Global Inc.	1.00 mm	68.37 k shares	0.58	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.00 mm	27.74 k shares	0.58	Common equity	Long	USA
SPNT SiriusPoint Ltd.	970.26 k	66.64 k shares	0.56	Common equity	Long	Bermuda
RNST Renasant Corporation	950.27 k	24.44 k shares	0.55	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	949.31 k	14.33 k shares	0.55	Common equity	Long	USA
BTU Peabody Energy Corporation	946.69 k	52.16 k shares	0.55	Common equity	Long	USA
LZB La-Z-Boy Incorporated	946.55 k	20.05 k shares	0.55	Common equity	Long	USA
AVNS Avanos Medical, Inc.	945.12 k	54.89 k shares	0.55	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	930.01 k	50.65 k shares	0.54	Common equity	Long	USA
TRMK Trustmark Corporation	926.40 k	24.70 k shares	0.54	Common equity	Long	USA
PHIN PHINIA Inc.	923.09 k	18.14 k shares	0.53	Common equity	Long	USA
CABO Cable One, Inc.	916.89 k	3.02 k shares	0.53	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	910.82 k	32.51 k shares	0.53	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	906.25 k	14.31 k shares	0.52	Common equity	Long	USA
CRGY Crescent Energy Company	900.69 k	59.81 k shares	0.52	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	900.26 k	27.57 k shares	0.52	Common equity	Long	USA
BUSE First Busey Corporation	900.08 k	37.07 k shares	0.52	Common equity	Long	USA
NAVI Navient Corporation	898.76 k	65.75 k shares	0.52	Common equity	Long	USA
LAUR Laureate Education, Inc.	894.31 k	47.77 k shares	0.52	Common equity	Long	USA
SJW SJW Group	891.68 k	17.75 k shares	0.52	Common equity	Long	USA
PRG PROG Holdings, Inc.	883.90 k	20.68 k shares	0.51	Common equity	Long	USA
NWN Northwest Natural Holding Company	881.71 k	22.09 k shares	0.51	Common equity	Long	USA
MTX Minerals Technologies Inc.	879.25 k	11.47 k shares	0.51	Common equity	Long	USA
SEB Seaboard Corporation	877.80 k	360.00 shares	0.51	Common equity	Long	USA
LADR Ladder Capital Corp	875.33 k	78.08 k shares	0.51	Common equity	Long	USA
GEF Greif, Inc.	875.20 k	14.30 k shares	0.51	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	874.52 k	10.34 k shares	0.51	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	873.27 k	51.58 k shares	0.51	Common equity	Long	USA
WMK Weis Markets, Inc.	871.73 k	12.90 k shares	0.50	Common equity	Long	USA
KMT Kennametal Inc.	871.23 k	36.38 k shares	0.50	Common equity	Long	USA
CRI Carter's, Inc.	869.41 k	16.12 k shares	0.50	Common equity	Long	USA
MLKN MillerKnoll, Inc.	867.98 k	38.68 k shares	0.50	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	867.16 k	55.09 k shares	0.50	Common equity	Long	USA
ZD Ziff Davis, Inc.	866.55 k	16.08 k shares	0.50	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	866.26 k	37.55 k shares	0.50	Common equity	Long	USA
EPC Edgewell Personal Care Company	865.97 k	26.01 k shares	0.50	Common equity	Long	USA
CAL Caleres, Inc.	864.44 k	47.16 k shares	0.50	Common equity	Long	USA
BV BrightView Holdings, Inc.	861.21 k	54.65 k shares	0.50	Common equity	Long	USA
SCL Stepan Company	856.08 k	13.51 k shares	0.50	Common equity	Long	USA
HIW Highwoods Properties, Inc.	851.19 k	28.57 k shares	0.49	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	849.76 k	77.46 k shares	0.49	Common equity	Long	USA
DRH DiamondRock Hospitality Company	849.59 k	96.76 k shares	0.49	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	846.69 k	64.49 k shares	0.49	Common equity	Long	USA
LILAK Liberty Global Plc	844.83 k	137.82 k shares	0.49	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	844.75 k	63.09 k shares	0.49	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	844.27 k	9.73 k shares	0.49	Common equity	Long	USA
GPRE Green Plains Inc.	823.08 k	92.17 k shares	0.48	Common equity	Long	USA
GES Guess', Inc.	802.30 k	62.15 k shares	0.46	Common equity	Long	Switzerland
WS Worthington Steel, Inc.	797.71 k	27.46 k shares	0.46	Common equity	Long	USA
SCSC ScanSource, Inc.	770.67 k	18.42 k shares	0.45	Common equity	Long	USA
NX Quanex Building Products Corporation	756.99 k	36.05 k shares	0.44	Common equity	Long	USA
PATK Patrick Industries, Inc.	751.77 k	7.74 k shares	0.44	Common equity	Long	USA
AHCO AdaptHealth Corp.	730.76 k	67.54 k shares	0.42	Common equity	Long	USA
FRME First Merchants Corporation	716.33 k	16.12 k shares	0.41	Common equity	Long	USA
SYNA Synaptics Incorporated	715.28 k	8.43 k shares	0.41	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	714.76 k	26.41 k shares	0.41	Common equity	Long	USA
OMI Owens & Minor, Inc.	700.52 k	49.19 k shares	0.41	Common equity	Long	USA
PRDO Perdoceo Education Corporation	699.07 k	24.29 k shares	0.40	Common equity	Long	USA
CASH Pathward Financial, Inc.	696.68 k	8.74 k shares	0.40	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	695.44 k	8.15 k shares	0.40	Common equity	Long	USA
BKU BankUnited, Inc.	692.50 k	16.85 k shares	0.40	Common equity	Long	USA
WSBC WesBanco, Inc.	692.36 k	19.76 k shares	0.40	Common equity	Long	USA
INVA Innoviva, Inc.	690.78 k	37.06 k shares	0.40	Common equity	Long	USA
SRCE 1st Source Corporation	690.74 k	11.01 k shares	0.40	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	682.18 k	11.40 k shares	0.40	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	680.40 k	133.67 k shares	0.39	Common equity	Long	USA
PFBC Preferred Bank	679.99 k	7.44 k shares	0.39	Common equity	Long	USA
FULT Fulton Financial Corporation	678.32 k	33.35 k shares	0.39	Common equity	Long	USA
HTH Hilltop Holdings Inc.	677.78 k	22.46 k shares	0.39	Common equity	Long	USA
WSFS WSFS Financial Corporation	677.71 k	12.10 k shares	0.39	Common equity	Long	USA
INDB Independent Bank Corp.	672.74 k	10.02 k shares	0.39	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	669.91 k	10.92 k shares	0.39	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	666.85 k	41.19 k shares	0.39	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	666.35 k	18.85 k shares	0.39	Common equity	Long	USA
STBA S&T Bancorp, Inc.	663.50 k	16.82 k shares	0.38	Common equity	Long	USA
SNDR Schneider National, Inc.	653.28 k	21.96 k shares	0.38	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	652.48 k	19.80 k shares	0.38	Common equity	Long	USA
LCII LCI Industries	651.69 k	6.22 k shares	0.38	Common equity	Long	USA
BY Byline Bancorp, Inc.	650.50 k	22.17 k shares	0.38	Common equity	Long	USA
OFG OFG Bancorp	648.89 k	15.19 k shares	0.38	Common equity	Long	Puerto Rico
XHR Xenia Hotels & Resorts, Inc.	647.29 k	43.27 k shares	0.37	Common equity	Long	USA
WERN Werner Enterprises, Inc.	646.19 k	17.90 k shares	0.37	Common equity	Long	USA
TCBK TriCo Bancshares	645.46 k	14.71 k shares	0.37	Common equity	Long	USA
KWR Quaker Chemical Corporation	644.91 k	4.57 k shares	0.37	Common equity	Long	USA
UZE United States Cellular Corporat	643.76 k	10.25 k shares	0.37	Common equity	Long	USA
HUBG Hub Group, Inc.	643.68 k	14.43 k shares	0.37	Common equity	Long	USA
NVEE NV5 Global, Inc.	642.97 k	34.13 k shares	0.37	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	642.96 k	56.60 k shares	0.37	Common equity	Long	USA
CATY Cathay General Bancorp	641.35 k	13.51 k shares	0.37	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	640.50 k	9.15 k shares	0.37	Common equity	Long	USA
ODP The ODP Corporation	639.02 k	28.28 k shares	0.37	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	634.44 k	23.67 k shares	0.37	Common equity	Long	USA
MRTN Marten Transport, Ltd.	634.31 k	41.19 k shares	0.37	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	633.84 k	38.00 k shares	0.37	Common equity	Long	USA
REZI Resideo Technologies, Inc.	628.17 k	27.89 k shares	0.36	Common equity	Long	USA
SSTK Shutterstock, Inc.	625.38 k	21.19 k shares	0.36	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	616.52 k	7.80 k shares	0.36	Common equity	Long	USA
THRM Gentherm Incorporated	614.37 k	16.10 k shares	0.36	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	610.00 k	52.32 k shares	0.35	Common equity	Long	USA
CENT Central Garden & Pet Company	606.77 k	19.45 k shares	0.35	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	581.54 k	2.92 k shares	0.34	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	579.78 k	371.66 k shares	0.34	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	568.04 k	40.72 k shares	0.33	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	550.68 k	50.99 k shares	0.32	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	524.76 k	96.11 k shares	0.30	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	508.35 k	42.79 k shares	0.29	Common equity	Long	USA
CSGS CSG Systems International, Inc.	502.54 k	8.55 k shares	0.29	Common equity	Long	USA
LNN Lindsay Corporation	495.56 k	3.69 k shares	0.29	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	492.99 k	119.37 k shares	0.29	Common equity	Long	USA
CAR Avis Budget Group, Inc.	486.17 k	5.42 k shares	0.28	Common equity	Long	USA
NMRK Newmark Group, Inc.	481.30 k	34.06 k shares	0.28	Common equity	Long	USA
Crane NXT Co	480.03 k	7.50 k shares	0.28	Common equity	Long	USA
EYE National Vision Holdings, Inc.	477.98 k	41.93 k shares	0.28	Common equity	Long	USA
PLUS ePlus inc.	472.45 k	5.91 k shares	0.27	Common equity	Long	USA
CNXN PC Connection, Inc.	468.11 k	6.31 k shares	0.27	Common equity	Long	USA
ENOV Enovis Corporation	467.73 k	9.96 k shares	0.27	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	466.91 k	4.16 k shares	0.27	Common equity	Long	USA
FHB First Hawaiian, Inc.	465.01 k	16.84 k shares	0.27	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	463.59 k	12.08 k shares	0.27	Common equity	Long	USA
BANR Banner Corporation	462.39 k	6.54 k shares	0.27	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	462.27 k	6.97 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp	459.56 k	18.28 k shares	0.27	Common equity	Long	USA
Whirlpool Corp.	458.82 k	12.83 k shares	0.27	Common equity	Long	USA
CNMD CONMED Corporation	458.24 k	6.38 k shares	0.27	Common equity	Long	USA
GNW Genworth Financial, Inc.	451.89 k	62.50 k shares	0.26	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	451.47 k	15.87 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	449.89 k	3.97 k shares	0.26	Common equity	Long	USA
LXP LXP Industrial Trust	447.65 k	53.80 k shares	0.26	Common equity	Long	USA
SFNC Simmons First National Corporation	447.52 k	19.70 k shares	0.26	Common equity	Long	USA
CVI CVR Energy, Inc.	441.78 k	23.31 k shares	0.26	Common equity	Long	USA
AIN Albany International Corp.	441.14 k	5.46 k shares	0.26	Common equity	Long	USA
JBGS JBG SMITH Properties	440.87 k	28.43 k shares	0.26	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	439.59 k	24.63 k shares	0.25	Common equity	Long	USA
UPBD Upbound Group, Inc.	439.43 k	14.98 k shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	437.55 k	33.12 k shares	0.25	Common equity	Long	USA
ALG Alamo Group Inc.	436.07 k	2.35 k shares	0.25	Common equity	Long	USA
CWEN Clearway Energy, Inc.	435.70 k	16.80 k shares	0.25	Common equity	Long	USA
GIC Global Industrial Company	435.49 k	17.62 k shares	0.25	Common equity	Long	USA
TTMI TTM Technologies, Inc.	434.06 k	17.65 k shares	0.25	Common equity	Long	USA
HMN Horace Mann Educators Corporation	430.22 k	11.14 k shares	0.25	Common equity	Long	USA
BKE The Buckle, Inc.	430.20 k	9.04 k shares	0.25	Common equity	Long	USA
PFS Provident Financial Services, Inc.	429.93 k	23.15 k shares	0.25	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	429.53 k	5.60 k shares	0.25	Common equity	Long	USA
CVBF CVB Financial Corp.	425.26 k	20.41 k shares	0.25	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	423.42 k	34.54 k shares	0.25	Common equity	Long	USA
YETI YETI Holdings, Inc.	422.71 k	11.35 k shares	0.24	Common equity	Long	USA