First Trust Small Cap Value AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYT

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$189.57 mm

Liabilities

$2.40 mm

Net assets

$187.17 mm

Number of holdings

265.00

FYT stock data

1M 3M 6M 1Y

Top 200 of 265 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HE Hawaiian Electric Industries, Inc.	1.95 mm	117.83 k shares	1.04	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.43 mm	22.15 k shares	0.76	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.38 mm	30.65 k shares	0.74	Common equity	Long	USA
CCS Century Communities, Inc.	1.36 mm	13.02 k shares	0.73	Common equity	Long	USA
Hudson Pacific Properties, Inc.	1.32 mm	220.97 k shares	0.71	Common equity	Long	USA
MBC MasterBrand, Inc.	1.31 mm	72.40 k shares	0.70	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	1.30 mm	38.68 k shares	0.70	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.30 mm	23.85 k shares	0.70	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.30 mm	54.50 k shares	0.69	Common equity	Long	USA
NX Quanex Building Products Corporation	1.28 mm	38.44 k shares	0.69	Common equity	Long	USA
WMK Weis Markets, Inc.	1.28 mm	16.93 k shares	0.68	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.27 mm	76.03 k shares	0.68	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.26 mm	28.51 k shares	0.67	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.26 mm	15.49 k shares	0.67	Common equity	Long	USA
GES Guess', Inc.	1.25 mm	52.10 k shares	0.67	Common equity	Long	Switzerland
CABO Cable One, Inc.	1.24 mm	3.00 k shares	0.66	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.24 mm	76.63 k shares	0.66	Common equity	Long	USA
GEF Greif, Inc.	1.23 mm	18.49 k shares	0.66	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.23 mm	31.22 k shares	0.66	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	1.23 mm	301.09 k shares	0.66	Common equity	Long	USA
INVA Innoviva, Inc.	1.22 mm	64.81 k shares	0.65	Common equity	Long	USA
TGNA TEGNA Inc.	1.21 mm	76.25 k shares	0.65	Common equity	Long	USA
CIM Chimera Investment Corporation	1.21 mm	83.04 k shares	0.65	Common equity	Long	USA
PHIN PHINIA Inc.	1.21 mm	27.00 k shares	0.64	Common equity	Long	USA
RC Ready Capital Corporation	1.21 mm	129.93 k shares	0.64	Common equity	Long	USA
AVA Avista Corporation	1.20 mm	30.71 k shares	0.64	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.20 mm	27.62 k shares	0.64	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.20 mm	24.93 k shares	0.64	Common equity	Long	USA
DNOW NOW Inc.	1.19 mm	77.41 k shares	0.64	Common equity	Long	USA
ALGT Allegiant Travel Company	1.19 mm	21.16 k shares	0.63	Common equity	Long	USA
ENVA Enova International, Inc.	1.18 mm	13.66 k shares	0.63	Common equity	Long	USA
UVV Universal Corporation	1.18 mm	22.05 k shares	0.63	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.18 mm	29.43 k shares	0.63	Common equity	Long	USA
GHC Graham Holdings Company	1.18 mm	1.52 k shares	0.63	Common equity	Long	USA
BOFA SECURITIES INC	1.17 mm	1.17 mm principal	0.63	Repurchase agreement	Long	USA
KOP Koppers Holdings Inc.	1.17 mm	28.73 k shares	0.62	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.17 mm	66.97 k shares	0.62	Common equity	Long	USA
SR Spire Inc.	1.17 mm	17.50 k shares	0.62	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.16 mm	47.66 k shares	0.62	Common equity	Long	USA
CNX CNX Resources Corporation	1.16 mm	43.74 k shares	0.62	Common equity	Long	USA
CHGG Chegg, Inc.	1.15 mm	336.35 k shares	0.61	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.14 mm	34.16 k shares	0.61	Common equity	Long	USA
CXW CoreCivic, Inc.	1.14 mm	81.89 k shares	0.61	Common equity	Long	USA
NWE NorthWestern Corporation	1.14 mm	21.22 k shares	0.61	Common equity	Long	USA
STBA S&T Bancorp, Inc.	1.13 mm	25.47 k shares	0.60	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	1.12 mm	1.12 mm principal	0.60	Repurchase agreement	Long	USA
AMN AMN Healthcare Services, Inc.	1.12 mm	16.60 k shares	0.60	Common equity	Long	USA
BKU BankUnited, Inc.	1.12 mm	29.05 k shares	0.60	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	1.12 mm	42.09 k shares	0.60	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.11 mm	61.57 k shares	0.59	Common equity	Long	USA
UA Under Armour, Inc.	1.11 mm	159.35 k shares	0.59	Common equity	Long	USA
ADNT Adient plc	1.11 mm	43.01 k shares	0.59	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.10 mm	11.19 k shares	0.59	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.10 mm	20.78 k shares	0.59	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.09 mm	9.50 k shares	0.58	Common equity	Long	USA
INDB Independent Bank Corp.	1.08 mm	16.76 k shares	0.57	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.07 mm	30.68 k shares	0.57	Common equity	Long	USA
FFBC First Financial Bancorp.	1.05 mm	38.27 k shares	0.56	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.05 mm	12.37 k shares	0.56	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.04 mm	110.37 k shares	0.56	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.03 mm	23.71 k shares	0.55	Common equity	Long	USA
FRME First Merchants Corporation	1.03 mm	25.54 k shares	0.55	Common equity	Long	USA
ARCH Arch Resources, Inc.	1.02 mm	6.98 k shares	0.55	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.01 mm	37.99 k shares	0.54	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.00 mm	32.37 k shares	0.54	Common equity	Long	USA
IBOC International Bancshares Corporation	1.00 mm	14.86 k shares	0.54	Common equity	Long	USA
KSS Kohl's Corporation	1.00 mm	46.23 k shares	0.54	Common equity	Long	USA
CATY Cathay General Bancorp	999.11 k	22.54 k shares	0.53	Common equity	Long	USA
REVG REV Group, Inc.	996.82 k	34.16 k shares	0.53	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	995.97 k	13.92 k shares	0.53	Common equity	Long	USA
REZI Resideo Technologies, Inc.	987.66 k	43.47 k shares	0.53	Common equity	Long	USA
PRDO Perdoceo Education Corporation	984.09 k	39.70 k shares	0.53	Common equity	Long	USA
MATW Matthews International Corporation	982.71 k	33.95 k shares	0.53	Common equity	Long	USA
WGO Winnebago Industries, Inc.	980.81 k	15.69 k shares	0.52	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	979.29 k	195.47 k shares	0.52	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	972.29 k	53.51 k shares	0.52	Common equity	Long	USA
SSTK Shutterstock, Inc.	971.60 k	21.97 k shares	0.52	Common equity	Long	USA
PFBC Preferred Bank	969.29 k	11.26 k shares	0.52	Common equity	Long	USA
NAVI Navient Corporation	958.34 k	58.40 k shares	0.51	Common equity	Long	USA
SNDR Schneider National, Inc.	947.04 k	35.19 k shares	0.51	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	942.94 k	28.34 k shares	0.50	Common equity	Long	USA
SCHL Scholastic Corporation	938.83 k	29.97 k shares	0.50	Common equity	Long	USA
LILAK Liberty Global Plc	936.90 k	88.39 k shares	0.50	Common equity	Long	USA
ANDE The Andersons, Inc.	934.75 k	17.14 k shares	0.50	Common equity	Long	USA
ABM ABM Industries Incorporated	934.13 k	16.81 k shares	0.50	Common equity	Long	USA
WERN Werner Enterprises, Inc.	929.98 k	23.73 k shares	0.50	Common equity	Long	USA
SAH Sonic Automotive, Inc.	929.42 k	15.61 k shares	0.50	Common equity	Long	USA
HUBG Hub Group, Inc.	923.66 k	19.75 k shares	0.49	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	916.99 k	55.58 k shares	0.49	Common equity	Long	USA
ODP The ODP Corporation	914.84 k	21.65 k shares	0.49	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	907.34 k	79.24 k shares	0.48	Common equity	Long	USA
ECVT Ecovyst Inc.	904.32 k	94.79 k shares	0.48	Common equity	Long	USA
DAN Dana Incorporated	891.68 k	70.16 k shares	0.48	Common equity	Long	USA
PDCO Patterson Companies, Inc.	890.09 k	35.25 k shares	0.48	Common equity	Long	USA
CENT Central Garden & Pet Company	884.56 k	25.74 k shares	0.47	Common equity	Long	USA
KOS Kosmos Energy Ltd.	848.75 k	153.48 k shares	0.45	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	845.07 k	406.29 k shares	0.45	Common equity	Long	USA
CRI Carter's, Inc.	830.87 k	13.72 k shares	0.44	Common equity	Long	USA
TALO Talos Energy Inc.	828.61 k	69.98 k shares	0.44	Common equity	Long	USA
EPC Edgewell Personal Care Company	828.22 k	21.16 k shares	0.44	Common equity	Long	USA
CRC California Resources Corporation	821.75 k	15.98 k shares	0.44	Common equity	Long	USA
FBNC First Bancorp	819.41 k	19.60 k shares	0.44	Common equity	Long	USA
USM United States Cellular Corporation	818.77 k	15.23 k shares	0.44	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	810.49 k	6.72 k shares	0.43	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	809.36 k	7.43 k shares	0.43	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	799.90 k	59.25 k shares	0.43	Common equity	Long	USA
AX Axos Financial, Inc.	799.31 k	10.95 k shares	0.43	Common equity	Long	USA
SPHR Sphere Entertainment Co.	793.75 k	17.85 k shares	0.42	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	786.76 k	25.69 k shares	0.42	Common equity	Long	USA
ADV Advantage Solutions Inc.	779.19 k	194.31 k shares	0.42	Common equity	Long	USA
CRK Comstock Resources, Inc.	775.74 k	81.92 k shares	0.41	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	775.23 k	46.45 k shares	0.41	Common equity	Long	USA
CENX Century Aluminum Company	767.04 k	50.76 k shares	0.41	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	766.68 k	58.26 k shares	0.41	Common equity	Long	USA
SFNC Simmons First National Corporation	766.27 k	35.59 k shares	0.41	Common equity	Long	USA
Whirlpool Corp.	762.66 k	22.94 k shares	0.41	Common equity	Long	USA
OMI Owens & Minor, Inc.	761.02 k	46.35 k shares	0.41	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	760.59 k	54.17 k shares	0.41	Common equity	Long	USA
OFG OFG Bancorp	758.83 k	16.71 k shares	0.41	Common equity	Long	Puerto Rico
FHB First Hawaiian, Inc.	754.66 k	30.14 k shares	0.40	Common equity	Long	USA
WSFS WSFS Financial Corporation	751.99 k	13.31 k shares	0.40	Common equity	Long	USA
OI O-I Glass, Inc.	751.06 k	56.22 k shares	0.40	Common equity	Long	USA
CASH Pathward Financial, Inc.	746.92 k	11.06 k shares	0.40	Common equity	Long	USA
BANR Banner Corporation	746.41 k	12.60 k shares	0.40	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	743.70 k	29.67 k shares	0.40	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	739.49 k	60.22 k shares	0.40	Common equity	Long	USA
PATK Patrick Industries, Inc.	738.14 k	5.76 k shares	0.39	Common equity	Long	USA
ARCB ArcBest Corporation	736.64 k	5.84 k shares	0.39	Common equity	Long	USA
MLKN MillerKnoll, Inc.	732.69 k	23.62 k shares	0.39	Common equity	Long	USA
BKE The Buckle, Inc.	731.47 k	16.94 k shares	0.39	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	718.92 k	9.18 k shares	0.38	Common equity	Long	USA
WSBC WesBanco, Inc.	714.72 k	22.42 k shares	0.38	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	711.30 k	22.53 k shares	0.38	Common equity	Long	USA
UNF UniFirst Corporation	709.68 k	3.65 k shares	0.38	Common equity	Long	USA
RNST Renasant Corporation	704.58 k	20.49 k shares	0.38	Common equity	Long	USA
TXNM TXNM Energy, Inc.	703.87 k	16.93 k shares	0.38	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	702.06 k	28.52 k shares	0.38	Common equity	Long	USA
SJW SJW Group	699.50 k	11.54 k shares	0.37	Common equity	Long	USA
KMT Kennametal Inc.	694.83 k	26.58 k shares	0.37	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	691.27 k	18.12 k shares	0.37	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	683.38 k	9.96 k shares	0.37	Common equity	Long	USA
DIOD Diodes Incorporated	680.18 k	8.70 k shares	0.36	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	680.12 k	14.84 k shares	0.36	Common equity	Long	USA
WKC World Kinect Corporation	677.33 k	24.25 k shares	0.36	Common equity	Long	USA
SLVM Sylvamo Corporation	672.24 k	9.12 k shares	0.36	Common equity	Long	USA
NBHC National Bank Holdings Corporation	671.09 k	16.02 k shares	0.36	Common equity	Long	USA
KN Knowles Corporation	662.32 k	36.25 k shares	0.35	Common equity	Long	USA
HTLD Heartland Express, Inc.	658.15 k	50.74 k shares	0.35	Common equity	Long	USA
EQC Equity Commonwealth	656.95 k	32.25 k shares	0.35	Common equity	Long	USA
FHI Federated Hermes, Inc.	653.30 k	19.03 k shares	0.35	Common equity	Long	USA
MRTN Marten Transport, Ltd.	637.88 k	33.91 k shares	0.34	Common equity	Long	USA
GEO The GEO Group, Inc.	631.77 k	43.57 k shares	0.34	Common equity	Long	USA
VSCO Victoria's Secret & Co.	628.53 k	35.41 k shares	0.34	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	626.25 k	2.77 k shares	0.33	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	613.74 k	29.72 k shares	0.33	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	606.02 k	7.17 k shares	0.32	Common equity	Long	USA
GOGO Gogo Inc.	590.56 k	65.04 k shares	0.32	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	554.26 k	26.03 k shares	0.30	Common equity	Long	USA
ZD Ziff Davis, Inc.	544.11 k	11.36 k shares	0.29	Common equity	Long	USA
HELE Helen of Troy Limited	542.04 k	9.17 k shares	0.29	Common equity	Long	USA
NMRK Newmark Group, Inc.	539.45 k	41.56 k shares	0.29	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	534.42 k	12.94 k shares	0.29	Common equity	Long	USA
NHC National HealthCare Corporation	534.16 k	3.92 k shares	0.29	Common equity	Long	USA
PLUS ePlus inc.	530.47 k	5.77 k shares	0.28	Common equity	Long	USA
WAFD Washington Federal, Inc.	529.47 k	14.88 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	516.80 k	16.70 k shares	0.28	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	514.87 k	5.12 k shares	0.28	Common equity	Long	USA
DEI Douglas Emmett, Inc.	513.95 k	31.94 k shares	0.27	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	511.35 k	34.20 k shares	0.27	Common equity	Long	USA
SRCE 1st Source Corporation	503.82 k	7.93 k shares	0.27	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	500.67 k	17.98 k shares	0.27	Common equity	Long	USA
TCBK TriCo Bancshares	499.87 k	10.74 k shares	0.27	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	494.05 k	25.07 k shares	0.26	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	493.49 k	37.56 k shares	0.26	Common equity	Long	USA
TRMK Trustmark Corporation	491.53 k	14.15 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	485.01 k	25.04 k shares	0.26	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	484.56 k	5.66 k shares	0.26	Common equity	Long	USA
CSGS CSG Systems International, Inc.	483.76 k	10.33 k shares	0.26	Common equity	Long	USA
BUSE First Busey Corporation	481.90 k	17.56 k shares	0.26	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	481.27 k	7.13 k shares	0.26	Common equity	Long	USA
PRIM Primoris Services Corporation	481.24 k	8.52 k shares	0.26	Common equity	Long	USA
LCII LCI Industries	479.95 k	4.11 k shares	0.26	Common equity	Long	USA
MCY Mercury General Corporation	478.96 k	8.00 k shares	0.26	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	478.76 k	34.37 k shares	0.26	Common equity	Long	USA
PSMT PriceSmart, Inc.	478.11 k	5.24 k shares	0.26	Common equity	Long	USA
CNXN PC Connection, Inc.	474.08 k	6.62 k shares	0.25	Common equity	Long	USA
GTY Getty Realty Corp.	472.35 k	15.95 k shares	0.25	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	472.24 k	4.00 k shares	0.25	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	471.01 k	8.82 k shares	0.25	Common equity	Long	USA
DORM Dorman Products, Inc.	470.97 k	4.65 k shares	0.25	Common equity	Long	USA
SNEX StoneX Group Inc.	470.54 k	5.65 k shares	0.25	Common equity	Long	USA
CVBF CVB Financial Corp.	470.04 k	24.66 k shares	0.25	Common equity	Long	USA
CWT California Water Service Group	468.74 k	8.77 k shares	0.25	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	466.69 k	8.91 k shares	0.25	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	460.99 k	22.11 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	459.53 k	6.95 k shares	0.25	Common equity	Long	USA
OMCL Omnicell, Inc.	458.80 k	15.71 k shares	0.25	Common equity	Long	USA
ICUI ICU Medical, Inc.	454.59 k	3.58 k shares	0.24	Common equity	Long	USA
KLG WK Kellogg Co	454.56 k	25.83 k shares	0.24	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	449.92 k	15.60 k shares	0.24	Common equity	Long	USA