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    ETF Components for FYT - First Trust Small Cap Value AlphaDEX Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    RIOT C 2.16 0.91
    GBX A -0.56 0.79
    JBT A 3.13 0.76
    DBRG D -14.53 0.75
    CXW C -3.62 0.73
    BMBL C 3.25 0.72
    HELE C 1.78 0.69
    BFH C 1.81 0.69
    TGNA B -0.85 0.67
    GIII C -0.92 0.66
    INVA C -1.53 0.66
    CVI F 0.44 0.66
    PINC A 0.65 0.65
    GEF B 0.74 0.65
    VC F 1.04 0.65
    CUBI D -0.98 0.65
    APLE C -0.61 0.65
    PK F -0.36 0.64
    VTLE F -4.55 0.64
    TDS B -7.63 0.64
    EIG C -1.87 0.64
    SHO D 0.40 0.64
    TALO D -1.37 0.63
    FOR F -1.08 0.63
    CABO C 5.39 0.63
    AVA D -2.08 0.63
    KMT B 0.79 0.63
    KOS F -2.13 0.63
    RLJ F -0.90 0.63
    GT F 2.62 0.62
    PLAB F 1.67 0.62
    EPC D 0.34 0.62
    PARR F 1.04 0.62
    BTU A 0.80 0.61
    UVV C 0.33 0.61
    GPOR F -0.61 0.61
    VSH F -0.06 0.61
    SPNT D 1.60 0.61
    DNOW F -1.44 0.60
    HTZ F 0.36 0.60
    CAL F -1.47 0.60
    WS A -1.62 0.60
    SEB F -3.50 0.60
    ULH B 1.55 0.59
    ECVT C 14.41 0.59
    KSS F -2.06 0.58
    RES F -0.70 0.58
    USM B -6.82 0.58
    CCS F -0.07 0.57
    CRGY B -1.37 0.57
    GES F -0.12 0.57
    VAC B 2.19 0.56
    TRMK B -1.47 0.56
    IART C 2.77 0.55
    WKC D 0.50 0.55
    INDB B -0.48 0.55
    HOV D 0.55 0.55
    FFBC A 0.31 0.54
    BV A 1.77 0.54
    HY D -2.28 0.54
    PEBO B 0.16 0.54
    AMWD D 0.61 0.53
    CTOS D -1.47 0.53
    LILAK A 1.03 0.53
    HIW C -2.68 0.53
    IMKTA D 1.86 0.53
    BY B -0.59 0.53
    REZI C 1.58 0.52
    DRH D 0.35 0.52
    EBC C -0.06 0.52
    SAH C 0.67 0.52
    PDCO F -0.76 0.51
    SBH B 0.92 0.51
    NWN C -0.98 0.51
    XRX F 1.47 0.51
    NAVI F -1.69 0.51
    DAN F 3.13 0.51
    EQC C 0.30 0.51
    PHIN C -1.46 0.51
    NWE D -1.25 0.50
    PRDO B -1.43 0.50
    LADR B 1.14 0.50
    ZD F 0.22 0.50
    ABR B 0.68 0.50
    AMN F -2.74 0.49
    SCSC F 2.52 0.49
    GHC A -0.17 0.49
    VSTS F -0.89 0.49
    ADNT F 1.48 0.49
    BNL D -0.74 0.49
    MLKN F 1.97 0.49
    MRC F -0.65 0.49
    LZB D 0.87 0.48
    WMK D 2.15 0.48
    CENTA D 1.85 0.48
    ANDE F -0.44 0.48
    MODG F 0.82 0.47
    CMCO F 0.47 0.47
    OEC F 2.74 0.45
    PRG C 0.82 0.45
    VSAT F -1.04 0.44
    PLYA B 0.59 0.43
    VSCO A 4.13 0.43
    CVBF B -0.82 0.42
    CRK B -3.55 0.41
    SASR A -0.86 0.41
    VRTS B 0.32 0.41
    CATY A -0.11 0.41
    NX C -0.14 0.41
    BANR A 1.34 0.41
    SFNC A 0.47 0.41
    KALU B 1.80 0.40
    WSBC A 0.32 0.40
    VBTX B 0.11 0.40
    PFBC B -0.65 0.40
    CASH A 0.73 0.40
    IPGP B 1.64 0.40
    RNST B -1.11 0.40
    TCBK C 0.47 0.39
    FIBK B -0.06 0.39
    EFSC B -0.06 0.39
    SNDR A 0.46 0.38
    SJW F -1.38 0.38
    FCF D 0.18 0.38
    HOPE D -0.24 0.38
    MCRI A -0.08 0.38
    FRME C -0.16 0.38
    FULT B -0.28 0.38
    SRCE C 0.37 0.38
    KLG F 0.60 0.38
    PTVE D -0.26 0.38
    ALG C 10.58 0.37
    BUSE D -0.21 0.37
    ARCB F -3.99 0.37
    BKE C -0.89 0.37
    WSFS D 0.96 0.37
    BKU C 0.17 0.37
    WERN A 1.76 0.37
    XHR C -0.28 0.37
    PEB F -1.09 0.36
    SPB C 1.70 0.36
    WGO D 1.91 0.36
    HUBG D -0.32 0.36
    GRBK D -0.72 0.35
    LAUR A -1.63 0.35
    UNF D 0.04 0.35
    DFH F 3.02 0.34
    MRTN F 2.45 0.34
    CRI F -1.24 0.33
    LGIH F 0.95 0.33
    SSTK D 0.12 0.32
    LC A 0.21 0.32
    OMI F 5.11 0.32
    GEO B -4.81 0.32
    SCVL F -0.35 0.31
    HMN A 0.30 0.28
    ODP C 1.48 0.28
    NIC B -0.69 0.28
    FHB A 0.32 0.28
    FHI A 1.02 0.28
    TTMI A -1.56 0.28
    SNEX A 0.79 0.28
    ASB A -0.76 0.28
    SHEN F 3.25 0.27
    CXT F -0.53 0.26
    PSMT C 2.85 0.26
    WAFD D -1.21 0.26
    TOWN D -0.40 0.26
    GOGO F 1.68 0.26
    NWBI C 0.15 0.26
    ABM B 0.06 0.26
    BHE A 6.05 0.26
    DEA C -1.40 0.26
    PBH A 0.41 0.26
    SBCF B 0.41 0.26
    FBNC D -0.14 0.26
    SCL F 0.76 0.25
    ENOV C 2.81 0.25
    GO F 5.24 0.25
    ARI F -1.24 0.25
    LCII D 1.17 0.25
    HLF D 3.71 0.25
    DFIN F -3.22 0.25
    LNN C 0.08 0.25
    KAR F 0.63 0.25
    IOSP F 0.57 0.25
    HTH D 0.10 0.25
    CSGS D -0.04 0.25
    CAR C 10.92 0.25
    ALEX C 0.75 0.25
    MTX C 0.27 0.25
    KWR D 6.27 0.24
    STBA D -0.38 0.24
    ROCK D -0.80 0.24
    AVNS F 0.16 0.24
    SYNA F 2.26 0.24
    PATK F -8.10 0.24
    THRM D 3.15 0.23
    FOXF F -5.47 0.23
    OFG C 1.34 0.23
    ROG D 2.46 0.23
    DK F -1.72 0.23
    YETI F 0.60 0.22
    MGPI F -5.25 0.18
    UPWK A 3.10 0.15
    BHF B 0.93 0.14
    TCBI B -0.19 0.14
    MYRG B -0.69 0.14
    GNW D -2.37 0.13
    ROIC B 0.58 0.13
    MCW A 5.59 0.13
    NNI A 1.61 0.13
    HLIO A 3.95 0.13
    BLMN F -2.05 0.13
    MSGE C -1.89 0.13
    PGRE C -0.82 0.13
    NBTB D 0.18 0.13
    BHLB B 0.33 0.13
    DEI B -1.52 0.13
    IVT A 0.31 0.13
    JBGS C -1.29 0.13
    PPBI B -0.08 0.13
    PFS B 0.91 0.13
    CBU A 0.18 0.13
    SAM C 1.33 0.13
    FBK B -0.59 0.13
    OLPX F 3.93 0.12
    CNXN F 1.93 0.12
    STC D -2.11 0.12
    AIR F -0.51 0.12
    MTRN D 3.37 0.12
    SHOO D -0.49 0.12
    XPEL F 0.96 0.12
    LXP D -2.33 0.12
    SHLS F 2.59 0.12
    NVEE D 0.53 0.12
    HAYW A -0.68 0.12
    EVTC D -0.24 0.12
    SAFT D -0.17 0.12
    OI F 1.17 0.12
    NMRK C -2.40 0.12
    CVCO A 9.01 0.12
    GIC F 0.64 0.12
    MSEX B 6.67 0.12
    PLUS C 0.20 0.12
    FDP A -1.40 0.12
    UPBD D 0.75 0.11
    CMTG F 0.64 0.11
    CWEN C -2.71 0.11
    OXM F 0.36 0.11
    CNMD D 3.17 0.11
    GPRE F -2.37 0.11
    RC F -1.46 0.11
    KFRC D -3.61 0.11
    CC F -1.87 0.11
    AIN F 2.37 0.10

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Investment Trust Commercial Banking Real Estate Loans Clothing Insurance Investment Management Trust Services Loan Mortgage Loan Retail Store Chemical Commercial Bank Demand Deposit Mining Transport Business Loans Cash Management Services
    Industries: Banks - Regional - US REIT - Diversified Oil & Gas E&P REIT - Hotel & Motel Specialty Chemicals Auto Parts REIT - Office Rental & Leasing Services Residential Construction Specialty Retail Telecom Services Trucking Apparel Manufacturing Credit Services Home Furnishings & Fixtures Packaging & Containers Savings & Cooperative Banks Apparel Stores Capital Markets Diversified Industrials

    Recent News for First Trust Small Cap Value AlphaDEX Fund & its Holdings

    Date Stock Title
    Nov 1 FULT FULTON FINANCIAL CORPORATION NAMES RICK KRAEMER AS CHIEF FINANCIAL OFFICER
    Nov 1 CAR Avis Budget stock soars despite Q3 earnings miss
    Nov 1 CVCO Cavco Industries, Inc. (CVCO) Q2 2025 Earnings Call Transcript
    Nov 1 TDS Telephone and Data Systems, Inc. (TDS) Q3 2024 Earnings Call Transcript
    Nov 1 TDS Telephone and Data Systems, Inc. 2024 Q3 - Results - Earnings Call Presentation
    Nov 1 CUBI Customers Bancorp, Inc. (CUBI) Q3 2024 Earnings Call Transcript
    Nov 1 ARCB ArcBest Corporation (ARCB) Q3 2024 Earnings Call Transcript
    Nov 1 ABR Arbor Realty takes back more assets as loan mods slow, delinquencies persist
    Nov 1 ARCB LTL, brokerage woes weigh on ArcBest’s Q3
    Nov 1 ABR Arbor Realty Trust, Inc. (ABR) Q3 2024 Earnings Call Transcript
    Nov 1 CC Chemours Q3 2024 Earnings Preview
    Nov 1 CAR Avis’ Earnings Were Terrible. The Stock Is Flying.
    Nov 1 TDS Telephone and Data Systems Q3 Earnings Beat Despite Lower Revenues
    Nov 1 UPBD UPBD Beats Earnings & Revenue Estimates in Q3, Raises 2024 Guidance
    Nov 1 CAR Why Avis Budget Stock Soared 17% After Earnings
    Nov 1 DBRG DigitalBridge Group, Inc. (DBRG) Q3 2024 Earnings Call Transcript
    Nov 1 PHIN PHINIA Third Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
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    Nov 1 KSS Kohl's Black Friday Deals Are Coming Soon. Here's What to Expect
    Nov 1 ARCB ArcBest Corporation 2024 Q3 - Results - Earnings Call Presentation
    The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
    Stock Market Index Active Management
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