First Trust Small Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYT

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$188.04 mm

Liabilities

$1.75 mm

Net assets

$186.29 mm

Number of holdings

264.00

FYT stock data

1M 1Y 5Y

Top 200 of 264 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADV Advantage Solutions Inc.	1.66 mm	490.94 k shares	0.89	Common equity	Long	USA
PR Permian Resources Corp	1.50 mm	153.78 k shares	0.81	Common equity	Long	USA
JXN Jackson Financial Inc	1.45 mm	37.68 k shares	0.78	Common equity	Long	USA
GNW Genworth Financial Inc	1.40 mm	298.77 k shares	0.75	Common equity	Long	USA
BHF Brighthouse Financial Inc	1.37 mm	24.09 k shares	0.74	Common equity	Long	USA
ADNT Adient plc	1.32 mm	37.68 k shares	0.71	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.30 mm	27.42 k shares	0.70	Common equity	Long	USA
PNMAC Holdings, Inc.	1.30 mm	24.38 k shares	0.70	Common equity	Long	USA
PRIM Primoris Services Corp	1.30 mm	64.35 k shares	0.70	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	1.29 mm	7.64 k shares	0.69	Common equity	Long	USA
DY Dycom Industries, Inc.	1.28 mm	75.23 k shares	0.69	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.27 mm	53.22 k shares	0.68	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	1.27 mm	119.51 k shares	0.68	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.27 mm	7.32 k shares	0.68	Common equity	Long	USA
USM United States Cellular Corporation	1.25 mm	40.17 k shares	0.67	Common equity	Long	USA
VSTO Vista Outdoor Inc	1.25 mm	43.00 k shares	0.67	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	1.25 mm	13.20 k shares	0.67	Common equity	Long	USA
CXW CoreCivic Inc	1.24 mm	118.29 k shares	0.66	Common equity	Long	USA
BFH Bread Financial Holdings Inc	1.20 mm	33.25 k shares	0.64	Common equity	Long	USA
MHO MI Homes Inc.	1.20 mm	28.86 k shares	0.64	Common equity	Long	USA
CUBI Customers Bancorp Inc	1.20 mm	35.47 k shares	0.64	Common equity	Long	USA
ANDE Andersons Inc.	1.19 mm	33.70 k shares	0.64	Common equity	Long	USA
STAR iStar Inc	1.18 mm	112.93 k shares	0.64	Common equity	Long	USA
LGIH LGI Homes Inc	1.18 mm	12.85 k shares	0.63	Common equity	Long	USA
BCC Boise Cascade Co	1.17 mm	17.59 k shares	0.63	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.17 mm	19.65 k shares	0.63	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	1.17 mm	22.99 k shares	0.63	Common equity	Long	USA
WOW WideOpenWest Inc	1.17 mm	85.22 k shares	0.63	Common equity	Long	USA
DAN Dana Inc	1.17 mm	73.19 k shares	0.63	Common equity	Long	USA
KBH KB Home	1.16 mm	40.34 k shares	0.62	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.16 mm	38.14 k shares	0.62	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.16 mm	69.21 k shares	0.62	Common equity	Long	USA
DDD 3D Systems Corp.	1.16 mm	131.04 k shares	0.62	Common equity	Long	USA
LZB La-Z-Boy Inc.	1.15 mm	46.33 k shares	0.62	Common equity	Long	USA
CMTG Claros Mortgage Trust Inc	1.14 mm	71.26 k shares	0.61	Common equity	Long	USA
SKYW Skywest Inc.	1.14 mm	64.31 k shares	0.61	Common equity	Long	USA
MLKN MillerKnoll Inc	1.14 mm	53.63 k shares	0.61	Common equity	Long	USA
MTH Meritage Homes Corp.	1.13 mm	14.88 k shares	0.61	Common equity	Long	USA
GRBK Green Brick Partners Inc	1.13 mm	48.91 k shares	0.61	Common equity	Long	USA
NMIH NMI Holdings Inc	1.13 mm	51.33 k shares	0.60	Common equity	Long	USA
LXP LXP Industrial Trust	1.11 mm	114.16 k shares	0.59	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.09 mm	23.86 k shares	0.59	Common equity	Long	USA
CCS Century Communities Inc	1.09 mm	24.44 k shares	0.58	Common equity	Long	USA
HTLD Heartland Express, Inc.	1.09 mm	73.08 k shares	0.58	Common equity	Long	USA
KMT Kennametal Inc.	1.09 mm	40.65 k shares	0.58	Common equity	Long	USA
TSE Trinseo PLC	1.07 mm	57.08 k shares	0.58	Common equity	Long	USA
FL Foot Locker Inc	1.06 mm	33.59 k shares	0.57	Common equity	Long	USA
NMRK Newmark Group Inc	1.06 mm	129.74 k shares	0.57	Common equity	Long	USA
RXT Rackspace Technology Inc	1.06 mm	205.04 k shares	0.57	Common equity	Long	USA
OI O-I Glass, Inc.	1.05 mm	64.60 k shares	0.57	Common equity	Long	USA
PTVE Pactiv Evergreen Inc	1.05 mm	95.83 k shares	0.56	Common equity	Long	USA
EBS Emergent Biosolutions Inc	1.04 mm	49.82 k shares	0.56	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	1.04 mm	35.89 k shares	0.56	Common equity	Long	USA
SCHL Scholastic Corp.	1.04 mm	27.20 k shares	0.56	Common equity	Long	USA
REZI Resideo Technologies Inc	1.04 mm	43.89 k shares	0.56	Common equity	Long	USA
SLG SL Green Realty Corp.	1.03 mm	26.04 k shares	0.55	Common equity	Long	USA
GTN Gray Television, Inc.	1.03 mm	73.02 k shares	0.55	Common equity	Long	USA
UNFI United Natural Foods Inc.	1.03 mm	24.34 k shares	0.55	Common equity	Long	USA
CNO CNO Financial Group Inc	1.03 mm	46.55 k shares	0.55	Common equity	Long	USA
COOP Mr. Cooper Group Inc	1.02 mm	25.82 k shares	0.55	Common equity	Long	USA
ARNC Arconic Corporation	1.02 mm	49.09 k shares	0.55	Common equity	Long	USA
ATSG Air Transport Services Group Inc	1.01 mm	34.73 k shares	0.54	Common equity	Long	USA
DDS Dillard`s Inc.	1.01 mm	3.07 k shares	0.54	Common equity	Long	USA
BTU Peabody Energy Corp.	1.01 mm	42.13 k shares	0.54	Common equity	Long	USA
LC LendingClub Corp	1.01 mm	94.63 k shares	0.54	Common equity	Long	USA
BNP Paribas Securities Corp	1.00 mm	1.00 mm principal	0.54	Repurchase agreement	Long	USA
MAXR Maxar Technologies Inc	998.29 k	44.69 k shares	0.54	Common equity	Long	USA
LADR Ladder Capital Corp	996.19 k	93.36 k shares	0.53	Common equity	Long	USA
VRTV Veritiv Corp	994.60 k	8.56 k shares	0.53	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	990.21 k	88.81 k shares	0.53	Common equity	Long	USA
EAF GrafTech International Ltd.	987.95 k	194.10 k shares	0.53	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	983.23 k	47.02 k shares	0.53	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	976.72 k	85.98 k shares	0.52	Common equity	Long	USA
HTH Hilltop Holdings Inc	974.51 k	33.66 k shares	0.52	Common equity	Long	USA
TTMI TTM Technologies Inc	971.73 k	63.47 k shares	0.52	Common equity	Long	USA
GHC Graham Holdings Co.	970.74 k	1.56 k shares	0.52	Common equity	Long	USA
RLGY Realogy Holdings Corp	958.01 k	128.94 k shares	0.51	Common equity	Long	USA
SIG Signet Jewelers Ltd	954.20 k	14.63 k shares	0.51	Common equity	Long	USA
RUSHA Rush Enterprises Inc	951.70 k	19.08 k shares	0.51	Common equity	Long	USA
NNI Nelnet Inc	941.32 k	10.57 k shares	0.51	Common equity	Long	USA
HUBG Hub Group, Inc.	940.98 k	12.13 k shares	0.51	Common equity	Long	USA
MMI Marcus & Millichap Inc	940.19 k	25.52 k shares	0.50	Common equity	Long	USA
BV BrightView Holdings Inc	939.79 k	105.36 k shares	0.50	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	938.83 k	36.00 k shares	0.50	Common equity	Long	USA
STC Stewart Information Services Corp.	933.52 k	23.96 k shares	0.50	Common equity	Long	USA
MTX Minerals Technologies, Inc.	931.37 k	16.93 k shares	0.50	Common equity	Long	USA
MBUU Malibu Boats Inc	922.21 k	17.43 k shares	0.50	Common equity	Long	USA
CVCO Cavco Industries Inc	921.87 k	4.07 k shares	0.49	Common equity	Long	USA
PACW Pacwest Bancorp	920.22 k	37.02 k shares	0.49	Common equity	Long	USA
Summit Materials, Inc.	920.01 k	34.92 k shares	0.49	Common equity	Long	USA
UVV Universal Corp.	919.68 k	18.17 k shares	0.49	Common equity	Long	USA
SNDR Schneider National Inc	916.47 k	41.21 k shares	0.49	Common equity	Long	USA
AIV Apartment Investment & Management Co.	909.88 k	114.60 k shares	0.49	Common equity	Long	USA
INT World Fuel Services Corp.	909.66 k	35.69 k shares	0.49	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	899.12 k	5.24 k shares	0.48	Common equity	Long	USA
HOPE Hope Bancorp Inc	898.10 k	66.18 k shares	0.48	Common equity	Long	USA
ENOV Enovis Corp	897.96 k	18.16 k shares	0.48	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	896.75 k	51.48 k shares	0.48	Common equity	Long	USA
SLVM Sylvamo Corp	874.77 k	18.16 k shares	0.47	Common equity	Long	USA
WERN Werner Enterprises, Inc.	872.08 k	22.25 k shares	0.47	Common equity	Long	USA
PGRE Paramount Group Inc	868.77 k	134.28 k shares	0.47	Common equity	Long	USA
NAVI Navient Corp	862.18 k	56.95 k shares	0.46	Common equity	Long	USA
PRAA PRA Group Inc	852.91 k	25.46 k shares	0.46	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	843.44 k	76.40 k shares	0.45	Common equity	Long	USA
ADMA Adma Biologics Inc	839.02 k	20.70 k shares	0.45	Common equity	Long	USA
VSAT Viasat, Inc.	834.15 k	20.37 k shares	0.45	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	827.84 k	79.22 k shares	0.44	Common equity	Long	USA
EEFT Euronet Worldwide Inc	820.22 k	21.72 k shares	0.44	Common equity	Long	USA
BDN Brandywine Realty Trust	813.01 k	123.93 k shares	0.44	Common equity	Long	USA
WMK Weis Markets, Inc.	809.22 k	8.64 k shares	0.43	Common equity	Long	USA
VSCO Victoria`s Secret & Co	794.83 k	21.14 k shares	0.43	Common equity	Long	USA
WAFD Washington Federal Inc.	794.63 k	20.53 k shares	0.43	Common equity	Long	USA
RNST Renasant Corp.	794.44 k	19.68 k shares	0.43	Common equity	Long	USA
COHU Cohu, Inc.	786.03 k	23.88 k shares	0.42	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	765.58 k	81.97 k shares	0.41	Common equity	Long	USA
BKE Buckle, Inc.	764.73 k	19.44 k shares	0.41	Common equity	Long	USA
FFBC First Financial Bancorp	761.27 k	29.20 k shares	0.41	Common equity	Long	USA
PIPR Piper Sandler Companies	751.82 k	5.88 k shares	0.40	Common equity	Long	USA
SANM Sanmina Corp	748.77 k	13.36 k shares	0.40	Common equity	Long	USA
ASB Associated Banc-Corp.	746.55 k	30.66 k shares	0.40	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	745.66 k	33.02 k shares	0.40	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	743.75 k	23.91 k shares	0.40	Common equity	Long	USA
VBTX Veritex Holdings Inc	731.08 k	23.15 k shares	0.39	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	727.63 k	15.77 k shares	0.39	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	725.89 k	21.02 k shares	0.39	Common equity	Long	USA
ECVT Ecovyst Inc	725.73 k	72.94 k shares	0.39	Common equity	Long	USA
PLUS ePlus Inc	721.98 k	14.82 k shares	0.39	Common equity	Long	USA
AROC Archrock Inc	720.08 k	95.88 k shares	0.39	Common equity	Long	USA
ABM ABM Industries Inc.	716.66 k	16.10 k shares	0.38	Common equity	Long	USA
ABCB Ameris Bancorp	709.19 k	13.77 k shares	0.38	Common equity	Long	USA
GNL Global Net Lease Inc	708.04 k	57.80 k shares	0.38	Common equity	Long	USA
PFS Provident Financial Services Inc	707.73 k	31.57 k shares	0.38	Common equity	Long	USA
CENT Central Garden & Pet Co.	705.42 k	18.02 k shares	0.38	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	704.45 k	18.45 k shares	0.38	Common equity	Long	USA
OSIS OSI Systems, Inc.	702.23 k	8.55 k shares	0.38	Common equity	Long	USA
AX Axos Financial Inc.	700.66 k	17.98 k shares	0.38	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	699.88 k	20.26 k shares	0.38	Common equity	Long	USA
ESRT Empire State Realty Trust Inc	691.59 k	93.84 k shares	0.37	Common equity	Long	USA
SCL Stepan Co.	686.38 k	6.57 k shares	0.37	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	685.17 k	40.00 k shares	0.37	Common equity	Long	USA
MEI Methode Electronics, Inc.	683.10 k	16.57 k shares	0.37	Common equity	Long	USA
NWN Northwest Natural Holding Co	682.45 k	14.19 k shares	0.37	Common equity	Long	USA
AVA Avista Corp.	681.71 k	16.62 k shares	0.37	Common equity	Long	USA
AKR Acadia Realty Trust	681.44 k	48.78 k shares	0.37	Common equity	Long	USA
HNI HNI Corp.	673.12 k	23.22 k shares	0.36	Common equity	Long	USA
NWE Northwestern Corp.	659.95 k	12.49 k shares	0.35	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	658.00 k	30.95 k shares	0.35	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	654.37 k	22.18 k shares	0.35	Common equity	Long	USA
JBGS JBG SMITH Properties	652.02 k	33.13 k shares	0.35	Common equity	Long	USA
BKU BankUnited Inc	647.71 k	18.02 k shares	0.35	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	639.16 k	639.16 k shares	0.34	Short-term investment vehicle	Long	USA
CRI Carters Inc	637.57 k	9.39 k shares	0.34	Common equity	Long	USA
ALGT Allegiant Travel	633.12 k	8.44 k shares	0.34	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	620.96 k	48.86 k shares	0.33	Common equity	Long	USA
SASR Sandy Spring Bancorp	618.64 k	17.46 k shares	0.33	Common equity	Long	USA
HELE Helen of Troy Ltd	603.86 k	6.38 k shares	0.32	Common equity	Long	USA
MRTN Marten Transport, Ltd.	603.01 k	32.13 k shares	0.32	Common equity	Long	USA
FFWM First Foundation Inc	541.60 k	33.94 k shares	0.29	Common equity	Long	USA
STBA S & T Bancorp, Inc.	539.62 k	14.27 k shares	0.29	Common equity	Long	USA
DNOW NOW Inc	529.81 k	41.62 k shares	0.28	Common equity	Long	USA
BGCP BGC Partners Inc	527.50 k	133.21 k shares	0.28	Common equity	Long	USA
SRCE 1st Source Corp.	525.30 k	9.03 k shares	0.28	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	522.04 k	10.22 k shares	0.28	Common equity	Long	USA
Whirlpool Corp.	513.60 k	15.59 k shares	0.28	Common equity	Long	USA
B Barnes Group Inc.	512.23 k	14.48 k shares	0.27	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	507.91 k	9.50 k shares	0.27	Common equity	Long	USA
WSBC Wesbanco, Inc.	506.83 k	12.53 k shares	0.27	Common equity	Long	USA
MOG.A Moog, Inc.	504.09 k	5.95 k shares	0.27	Common equity	Long	USA
HI Hillenbrand Inc	503.17 k	11.39 k shares	0.27	Common equity	Long	USA
BUSE First Busey Corp.	502.58 k	19.03 k shares	0.27	Common equity	Long	USA
RCII Rent a Center Inc De	498.04 k	23.89 k shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	495.99 k	10.88 k shares	0.27	Common equity	Long	USA
GIC Global Industrial Co	494.89 k	15.59 k shares	0.27	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	489.11 k	50.58 k shares	0.26	Common equity	Long	USA
ACIW ACI Worldwide Inc	486.94 k	20.01 k shares	0.26	Common equity	Long	USA
COLB Columbia Banking System, Inc.	484.55 k	14.48 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corp.	482.58 k	26.47 k shares	0.26	Common equity	Long	USA
ENR Energizer Holdings Inc	480.73 k	16.64 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises Inc.	479.54 k	5.07 k shares	0.26	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	475.79 k	9.65 k shares	0.26	Common equity	Long	USA
ATUS Altice USA Inc	474.23 k	71.74 k shares	0.25	Common equity	Long	USA
AMK Assetmark Financial Holdings Inc	473.66 k	22.87 k shares	0.25	Common equity	Long	USA
STRA Strategic Education Inc	470.03 k	6.81 k shares	0.25	Common equity	Long	USA
WLY John Wiley & Sons Inc.	469.87 k	11.14 k shares	0.25	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	467.15 k	32.58 k shares	0.25	Common equity	Long	USA
PSMT Pricesmart Inc.	464.49 k	7.26 k shares	0.25	Common equity	Long	USA
BRC Brady Corp.	458.51 k	10.02 k shares	0.25	Common equity	Long	USA
SFNC Simmons First National Corp.	458.21 k	19.20 k shares	0.25	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	457.20 k	8.39 k shares	0.25	Common equity	Long	USA
GFF Griffon Corp.	455.39 k	14.17 k shares	0.24	Common equity	Long	USA
ELME Elme Communities	454.72 k	23.82 k shares	0.24	Common equity	Long	USA
PDCO Patterson Companies Inc.	452.24 k	17.41 k shares	0.24	Common equity	Long	USA
MATV Mativ Holdings Inc	449.71 k	18.94 k shares	0.24	Common equity	Long	USA
AAT American Assets Trust Inc	446.88 k	16.26 k shares	0.24	Common equity	Long	USA
IBP Installed Building Products Inc	444.02 k	5.16 k shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	442.79 k	15.53 k shares	0.24	Common equity	Long	USA
Urban Edge Properties	442.75 k	31.36 k shares	0.24	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	441.71 k	40.38 k shares	0.24	Common equity	Long	USA
AZEK AZEK Company Inc	440.66 k	25.17 k shares	0.24	Common equity	Long	USA
FHI Federated Hermes Inc	438.86 k	12.63 k shares	0.24	Common equity	Long	USA