FYT Holdings — First Trust Small Cap Value AlphaDEX Fund
All 264 reported holdings of First Trust Small Cap Value AlphaDEX Fund (FYT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daiwa Capital Markets America Inc. | 2.13% | $3.91M |
| Organon & Company | 0.77% | $1.41M |
| Prog Holdings, Inc. | 0.74% | $1.36M |
| Harley-Davidson, Inc. | 0.70% | $1.29M |
| Apple Hospitality REIT, Inc. | 0.70% | $1.28M |
| Forestar Group, Inc. | 0.69% | $1.26M |
| Douglas Emmett, Inc. | 0.68% | $1.25M |
| Ardent Health, Inc. | 0.68% | $1.25M |
| Cbiz, Inc. | 0.68% | $1.24M |
| Highwoods Properties, Inc. | 0.68% | $1.24M |
| Walker & Dunlop, Inc. | 0.68% | $1.24M |
| Bread Financial Holdings, Inc. | 0.67% | $1.24M |
| Dorian Lpg Ltd. | 0.67% | $1.23M |
| American Assets Trust, Inc. | 0.67% | $1.23M |
| Amphastar Pharmaceuticals, Inc. | 0.67% | $1.22M |
| Spectrum Brands Holdings, Inc. | 0.67% | $1.22M |
| Rlj Lodging Trust | 0.66% | $1.21M |
| Geo Group, Inc. (the) | 0.66% | $1.20M |
| Leggett & Platt, Inc. | 0.66% | $1.20M |
| Hamilton Insurance Group Ltd. | 0.65% | $1.20M |
| Kohl's Corp. | 0.65% | $1.20M |
| Icf International, Inc. | 0.65% | $1.20M |
| Ziff Davis, Inc. | 0.65% | $1.19M |
| Ncr Voyix Corp. | 0.65% | $1.19M |
| Siriuspoint Ltd. | 0.65% | $1.19M |
| Virtus Investment Partners, Inc. | 0.65% | $1.18M |
| Golub Capital Bdc, Inc. | 0.64% | $1.18M |
| Innovative Industrial Properties, Inc. | 0.64% | $1.18M |
| La-Z-Boy, Inc. | 0.64% | $1.18M |
| M/i Homes, Inc. | 0.64% | $1.17M |
| Empire State Realty Trust, Inc. | 0.64% | $1.17M |
| Winnebago Industries, Inc. | 0.63% | $1.15M |
| Armour Residential REIT, Inc. | 0.63% | $1.15M |
| Par Pacific Holdings, Inc. | 0.62% | $1.15M |
| Bristow Group, Inc. | 0.62% | $1.14M |
| Green Brick Partners, Inc. | 0.62% | $1.14M |
| Nmi Holdings, Inc. | 0.61% | $1.13M |
| Weis Markets, Inc. | 0.61% | $1.12M |
| Kb Home | 0.61% | $1.12M |
| Sally Beauty Holdings, Inc. | 0.61% | $1.12M |
| Ingles Markets, Inc. | 0.61% | $1.11M |
| Universal Corp. | 0.61% | $1.11M |
| Worthington Steel, Inc. | 0.60% | $1.11M |
| Brightview Holdings, Inc. | 0.60% | $1.10M |
| Uniti Group, Inc. | 0.60% | $1.10M |
| Assured Guaranty Ltd. | 0.60% | $1.10M |
| Stepan Company | 0.60% | $1.09M |
| Crescent Energy Company | 0.59% | $1.09M |
| Lgi Homes, Inc. | 0.59% | $1.08M |
| Innoviva, Inc. | 0.59% | $1.08M |
| Visteon Corp. | 0.58% | $1.07M |
| Cal-Maine Foods, Inc. | 0.58% | $1.07M |
| Century Communities, Inc. | 0.58% | $1.07M |
| Hub Group, Inc. | 0.58% | $1.06M |
| Greenbrier Companies, Inc. (the) | 0.56% | $1.02M |
| Simply Good Foods Company (the) | 0.56% | $1.02M |
| International Seaways, Inc. | 0.54% | $994.90K |
| Gulfport Energy Corp. | 0.54% | $994.66K |
| Stewart Information Services Corp. | 0.54% | $993.51K |
| Ofg Bancorp | 0.54% | $993.06K |
| Five9, Inc. | 0.54% | $991.17K |
| Deluxe Corp. | 0.54% | $988.73K |
| G-Iii Apparel Group Ltd. | 0.54% | $984.33K |
| Dxc Technology Company | 0.54% | $984.06K |
| Harmony Biosciences Holdings, Inc. | 0.53% | $975.53K |
| Yelp, Inc. | 0.53% | $975.16K |
| Millerknoll, Inc. | 0.53% | $972.08K |
| Flowers Foods, Inc. | 0.53% | $971.76K |
| Bkv Corp. | 0.53% | $966.36K |
| Kemper Corp. | 0.53% | $963.67K |
| Stride, Inc. | 0.53% | $963.15K |
| Xenia Hotels & Resorts, Inc. | 0.52% | $959.07K |
| Upbound Group, Inc. | 0.52% | $957.02K |
| Easterly Government Properties, Inc. | 0.52% | $954.96K |
| Euronet Worldwide, Inc. | 0.52% | $953.17K |
| Diamondrock Hospitality Company | 0.52% | $951.58K |
| Insight Enterprises, Inc. | 0.52% | $950.91K |
| Corecivic, Inc. | 0.52% | $945.76K |
| Masterbrand, Inc. | 0.52% | $944.65K |
| Array Digital Infrastructure, Inc. | 0.51% | $941.33K |
| Republic Bancorp, Inc. | 0.51% | $938.22K |
| Provident Financial Services, Inc. | 0.51% | $936.96K |
| Tompkins Financial Corp. | 0.51% | $934.55K |
| Tidewater, Inc. | 0.51% | $934.57K |
| Abm Industries, Inc. | 0.50% | $926.00K |
| Korn Ferry | 0.50% | $922.45K |
| Signet Jewelers Ltd. | 0.50% | $919.59K |
| Evertec, Inc. | 0.50% | $914.69K |
| Helix Energy Solutions Group, Inc. | 0.50% | $914.82K |
| Expro Group Holdings NV | 0.50% | $914.34K |
| Boise Cascade Company | 0.50% | $913.75K |
| Zoominfo Technologies, Inc. | 0.50% | $913.64K |
| Innospec, Inc. | 0.50% | $913.06K |
| Western Union Company (the) | 0.50% | $910.23K |
| Fresh Del Monte Produce, Inc. | 0.50% | $909.60K |
| Central Garden & Pet Company | 0.49% | $904.88K |
| Safety Insurance Group, Inc. | 0.49% | $904.63K |
| Arbor Realty Trust, Inc. | 0.49% | $895.69K |
| Avista Corp. | 0.49% | $895.08K |
| Sylvamo Corp. | 0.48% | $884.25K |
| Novavax, Inc. | 0.46% | $851.09K |
| Greif, Inc. | 0.46% | $850.34K |
| Academy Sports And Outdoors, Inc. | 0.46% | $849.36K |
| Firstsun Capital Bancorp | 0.46% | $847.79K |
| Pvh Corp. | 0.46% | $843.26K |
| Strategic Education, Inc. | 0.45% | $826.34K |
| Trinet Group, Inc. | 0.44% | $803.26K |
| Photronics, Inc. | 0.43% | $787.52K |
| Energizer Holdings, Inc. | 0.42% | $767.01K |
| Lendingclub Corp. | 0.42% | $761.99K |
| Schneider National, Inc. | 0.41% | $758.72K |
| Liberty Energy, Inc. | 0.41% | $750.00K |
| Wafd, Inc. | 0.40% | $725.10K |
| F&g Annuities & Life, Inc. | 0.39% | $723.02K |
| Cathay General Bancorp | 0.39% | $722.96K |
| Patterson-Uti Energy, Inc. | 0.39% | $721.24K |
| Pebblebrook Hotel Trust | 0.39% | $715.57K |
| First Hawaiian, Inc. | 0.39% | $712.20K |
| Rpc, Inc. | 0.39% | $711.41K |
| Crane Nxt Company | 0.39% | $708.04K |
| Nelnet, Inc. | 0.39% | $707.08K |
| Customers Bancorp, Inc. | 0.39% | $706.64K |
| Banner Corp. | 0.38% | $704.96K |
| Adapthealth Corp. | 0.38% | $704.22K |
| First Financial Bancorp | 0.38% | $698.56K |
| Merchants Bancorp (indiana) | 0.38% | $697.77K |
| Cno Financial Group, Inc. | 0.38% | $696.40K |
| United Parks & Resorts, Inc. | 0.38% | $694.25K |
| Enterprise Financial Services Corp. | 0.37% | $687.31K |
| Banc Of California, Inc. | 0.37% | $685.31K |
| Fulton Financial Corp. | 0.37% | $682.78K |
| Oceaneering International, Inc. | 0.37% | $680.83K |
| First Interstate Bancsystem, Inc. | 0.37% | $679.21K |
| S&t Bancorp, Inc. | 0.37% | $678.72K |
| Phinia, Inc. | 0.37% | $678.14K |
| Trustmark Corp. | 0.37% | $677.40K |
| Ladder Capital Corp. | 0.37% | $672.59K |
| Pediatrix Medical Group, Inc. | 0.37% | $672.64K |
| First Merchants Corp. | 0.37% | $671.67K |
| Peoples Bancorp, Inc. (ohio) | 0.36% | $669.01K |
| Conmed Corp. | 0.36% | $662.74K |
| Apollo Commercial Real Estate Finance, Inc. | 0.36% | $662.23K |
| Hawaiian Electric Industries, Inc. | 0.36% | $653.21K |
| Cabot Corp. | 0.36% | $653.08K |
| Trinity Industries, Inc. | 0.36% | $651.78K |
| Byline Bancorp, Inc. | 0.35% | $650.94K |
| Otter Tail Corp. | 0.35% | $649.76K |
| Talos Energy, Inc. | 0.35% | $645.67K |
| Carter's, Inc. | 0.35% | $645.64K |
| Mcgrath Rentcorp | 0.35% | $640.64K |
| Wendy's Company (the) | 0.35% | $640.12K |
| Northwest Natural Holding Company | 0.35% | $636.48K |
| Hillman Solutions Corp. | 0.34% | $626.92K |
| Lci Industries | 0.34% | $619.35K |
| Tecnoglass, Inc. | 0.34% | $618.15K |
| Everforth, Inc. | 0.32% | $595.59K |
| Northern Oil & Gas, Inc. | 0.32% | $593.99K |
| Arcbest Corp. | 0.31% | $563.22K |
| O-I Glass, Inc. | 0.30% | $554.07K |
| Werner Enterprises, Inc. | 0.30% | $544.39K |
| Levi Strauss & Company | 0.29% | $523.36K |
| Ameresco, Inc. | 0.27% | $504.04K |
| Doubleverify Holdings, Inc. | 0.27% | $503.81K |
| Sonic Automotive, Inc. | 0.27% | $498.72K |
| First Bancorp (puerto Rico) | 0.27% | $493.73K |
| Advance Auto Parts, Inc. | 0.27% | $490.06K |
| Eplus, Inc. | 0.27% | $488.83K |
| Hayward Holdings, Inc. | 0.27% | $487.24K |
| J & J Snack Foods Corp. | 0.26% | $483.75K |
| Columbia Sportswear Company | 0.26% | $482.73K |
| Buckle, Inc. (the) | 0.26% | $479.64K |
| Wsfs Financial Corp. | 0.26% | $477.66K |
| Independence Realty Trust, Inc. | 0.26% | $475.73K |
| Hni Corp. | 0.26% | $475.20K |
| Pc Connection, Inc. | 0.26% | $473.52K |
| Sunstone Hotel Investors, Inc. | 0.26% | $473.36K |
| Broadstone Net Lease, Inc. | 0.26% | $470.69K |
| Genworth Financial, Inc. | 0.26% | $470.19K |
| Certara, Inc. | 0.25% | $467.09K |
| Kennametal, Inc. | 0.25% | $465.41K |
| Community Trust Bancorp, Inc. | 0.25% | $464.44K |
| Rex American Resources Corp. | 0.25% | $462.20K |
| 1st Source Corp. | 0.25% | $461.40K |
| Netscout Systems, Inc. | 0.25% | $460.38K |
| Qcr Holdings, Inc. | 0.25% | $459.42K |
| Trico Bancshares | 0.25% | $459.27K |
| Alamo Group, Inc. | 0.25% | $456.67K |
| Hilltop Holdings, Inc. | 0.25% | $456.71K |
| Westamerica Bancorp | 0.25% | $456.49K |
| Cvb Financial Corp. | 0.25% | $456.27K |
| Robert Half, Inc. | 0.25% | $455.03K |
| First Commonwealth Financial Corp. | 0.25% | $454.82K |
| Wolverine World Wide, Inc. | 0.25% | $452.97K |
| Mge Energy, Inc. | 0.25% | $450.76K |
| First Busey Corp. | 0.25% | $450.25K |
| Addus Homecare Corp. | 0.24% | $449.28K |
| Bankunited, Inc. | 0.24% | $447.04K |
| Boston Beer Company, Inc. (the) | 0.24% | $446.58K |
| Ltc Properties, Inc. | 0.24% | $446.60K |
| Nbt Bancorp, Inc. | 0.24% | $445.55K |
| Idt Corp. | 0.24% | $443.68K |
| Wesbanco, Inc. | 0.24% | $432.95K |
| H.b. Fuller Company | 0.23% | $426.18K |
| Pathward Financial, Inc. | 0.23% | $422.48K |
| H2o America | 0.23% | $416.09K |
| Prestige Consumer Healthcare, Inc. | 0.23% | $412.66K |
| Lindsay Corp. | 0.22% | $408.24K |
| Allegiant Travel Company | 0.22% | $405.28K |
| California Water Service Group | 0.22% | $404.62K |
| Perdoceo Education Corp. | 0.22% | $396.15K |
| Dreyfus Government Cash Management Funds | 0.19% | $348.90K |
| Vishay Intertechnology, Inc. | 0.19% | $342.89K |
| Diodes, Inc. | 0.18% | $334.52K |
| Axcelis Technologies, Inc. | 0.17% | $318.70K |
| Tic Solutions, Inc. | 0.16% | $295.97K |
| Tennant Company | 0.15% | $266.39K |
| Coty, Inc. | 0.14% | $260.77K |
| Aebi Schmidt Holding AG | 0.14% | $254.98K |
| Cts Corp. | 0.14% | $254.72K |
| Newell Brands, Inc. | 0.14% | $253.44K |
| Cactus, Inc. | 0.14% | $250.68K |
| Surgery Partners, Inc. | 0.14% | $250.79K |
| Azenta, Inc. | 0.14% | $247.71K |
| Live Oak Bancshares, Inc. | 0.13% | $242.22K |
| Knife River Corp. | 0.13% | $241.37K |
| Origin Bancorp, Inc. | 0.13% | $240.51K |
| Gold.com, Inc. | 0.13% | $240.32K |
| Helmerich & Payne, Inc. | 0.13% | $238.89K |
| Hope Bancorp, Inc. | 0.13% | $237.50K |
| Iac, Inc. | 0.13% | $237.24K |
| Renasant Corp. | 0.13% | $235.19K |
| Live Ramp Holdings, Inc. | 0.13% | $234.83K |
| Andersons, Inc. (the) | 0.13% | $233.19K |
| Connectone Bancorp, Inc. | 0.13% | $232.59K |
| National Bank Holdings Corp. | 0.13% | $232.33K |
| Northwest Bancshares, Inc. | 0.13% | $232.19K |
| Community Financial System, Inc. | 0.13% | $230.19K |
| Cargurus, Inc. | 0.12% | $228.20K |
| Dolby Laboratories, Inc. | 0.12% | $227.38K |
| Americold Realty Trust, Inc. | 0.12% | $227.38K |
| Medical Properties Trust, Inc. | 0.12% | $227.34K |
| Donnelley Financial Solutions, Inc. | 0.12% | $227.31K |
| Jetblue Airways Corp. | 0.12% | $224.39K |
| Amalgamated Financial Corp. | 0.12% | $224.15K |
| Global Industrial Company | 0.12% | $223.82K |
| Concentra Group Holdings Parent, Inc. | 0.12% | $223.24K |
| Cavco Industries, Inc. | 0.12% | $223.08K |
| Tripadvisor, Inc. | 0.12% | $222.44K |
| Kontoor Brands, Inc. | 0.12% | $222.35K |
| Getty Realty Corp. | 0.12% | $221.94K |
| Worthington Enterprises, Inc. | 0.12% | $221.69K |
| Independent Bank Corp. (massachusetts) | 0.12% | $220.71K |
| German American Bancorp, Inc. | 0.12% | $219.66K |
| Manpowergroup, Inc. | 0.12% | $218.85K |
| Avient Corp. | 0.12% | $217.70K |
| Diebold Nixdorf, Inc. | 0.12% | $216.83K |
| National Beverage Corp. | 0.12% | $216.65K |
| Integer Holdings Corp. | 0.12% | $214.28K |
| Interparfums, Inc. | 0.12% | $214.09K |
| Blackstone Mortgage Trust, Inc. | 0.12% | $211.26K |
| V2x, Inc. | 0.12% | $211.02K |
| Olin Corp. | 0.11% | $204.09K |
| Rh, Inc. | 0.11% | $201.24K |
| Pbf Energy, Inc. | 0.11% | $193.95K |