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
CXW C 0.93 1.03
RIOT C -3.29 0.98
BMBL C 0.45 0.79
GBX B 0.49 0.79
HTZ C 5.33 0.76
BFH B -0.84 0.73
JBT A 0.36 0.73
CTOS B 1.64 0.72
ECVT C 0.69 0.72
CUBI C 2.65 0.72
VTLE C 3.87 0.71
CABO B 0.00 0.71
TGNA B 1.55 0.70
TALO C 1.18 0.69
DNOW B 1.23 0.69
ULH B 3.45 0.69
PINC B 0.79 0.69
KMT C 1.24 0.68
EIG B 0.55 0.68
GEF A 0.13 0.66
GPOR A 3.92 0.65
HELE C 2.72 0.65
PK D 3.66 0.64
APLE B 0.00 0.64
RLJ C 0.00 0.64
TDS B 1.20 0.64
GT C -0.22 0.64
IART C -0.17 0.63
REZI A 0.00 0.62
GIII F 1.24 0.62
VAC C 0.95 0.62
WS B 0.98 0.62
BTU B 4.10 0.62
KOS D 3.72 0.62
CRGY A 0.00 0.62
SPNT A 2.09 0.62
PARR F 3.49 0.61
PLAB C 1.12 0.61
INVA D 0.37 0.61
UVV B 1.48 0.61
SHO D 3.10 0.60
AVA C -0.36 0.59
TRMK B 1.09 0.59
EPC F 0.84 0.59
VC F 1.08 0.59
INDB B 0.73 0.59
IMKTA C 0.92 0.59
PEBO B 0.00 0.58
ZD B 0.00 0.58
PRDO B 2.19 0.58
RES D 4.61 0.57
BY B 0.71 0.57
GHC B 0.00 0.56
FOR F 1.49 0.56
CAL F 2.12 0.56
FFBC B 2.37 0.56
WKC C 0.79 0.55
USM B -0.84 0.55
PHIN A 1.73 0.55
EBC B 1.87 0.55
KSS F 0.46 0.54
SAH B 1.80 0.54
DBRG F 0.00 0.54
WMK B -0.10 0.53
VSH F 0.86 0.52
MRC B 2.00 0.52
CCS F 2.27 0.52
SEB F 0.81 0.52
HOV D 5.05 0.51
DRH B 1.95 0.51
CMCO C 2.50 0.51
AMWD B 0.85 0.51
GES F 0.00 0.51
SBH B 0.08 0.50
GEO A 4.67 0.50
CVI D 2.41 0.50
SCSC B 2.23 0.50
VSCO A -2.77 0.50
EQC A 0.02 0.49
NWN A 1.58 0.49
LZB B 1.29 0.49
BV C 4.57 0.49
CENTA C 1.87 0.49
LADR B 0.52 0.49
NAVI F 1.29 0.48
PRG B -1.17 0.48
NWE C 0.94 0.47
ABR C -0.75 0.47
OEC C 1.56 0.47
MLKN F 0.00 0.47
CVBF A 1.33 0.46
ANDE F 1.10 0.46
VSTS F 8.41 0.46
HIW D 0.00 0.46
SASR B 0.97 0.44
CASH B 0.89 0.44
BNL D 0.06 0.44
PDCO F -0.08 0.44
PLYA B 1.05 0.44
ADNT F -1.89 0.44
BANR B 2.38 0.44
WSBC B 1.35 0.43
CATY B 1.83 0.43
CRK A 4.67 0.43
FULT B 2.47 0.42
FRME B 1.26 0.42
PFBC B 0.28 0.42
WSFS B 0.46 0.41
HY D 0.61 0.41
RNST B 1.09 0.41
SFNC B 1.56 0.41
EFSC B 1.07 0.41
VRTS B 1.21 0.41
LAUR A 0.64 0.40
BKE B 0.04 0.40
BKU A 0.76 0.40
TCBK B 1.10 0.40
VBTX B 2.07 0.40
KALU C 1.18 0.40
SNDR A 0.00 0.39
ALG C 1.96 0.39
DAN F 0.82 0.39
HOPE B 1.70 0.39
FIBK A 2.01 0.39
FCF B 1.56 0.39
SRCE B 0.00 0.39
HUBG A 0.15 0.39
NX C 1.62 0.39
XRX F 0.89 0.39
WGO D 3.60 0.38
MCRI A 0.00 0.38
PTVE B -2.50 0.38
XHR B 1.83 0.37
BUSE B 0.91 0.37
ARCB C 2.63 0.37
MODG F 3.07 0.37
WERN B 1.82 0.37
UNF B 1.30 0.36
KLG D 1.67 0.36
IPGP D 2.01 0.36
MRTN D 1.07 0.35
SPB C 0.55 0.35
LILAK D -0.43 0.33
SJW F 0.80 0.33
PEB F 2.83 0.33
VSAT F 14.41 0.32
SSTK F -1.31 0.32
LGIH F 1.52 0.32
TTMI B 1.33 0.32
LC B 0.46 0.32
CAR C 3.81 0.30
GRBK D 1.27 0.30
ASB B 1.13 0.30
SCVL F 2.84 0.30
NIC B 1.89 0.29
SNEX A 0.00 0.29
HMN B 1.34 0.29
FHB B 0.76 0.29
CRI F -0.14 0.29
AMN F -1.13 0.28
FHI B -0.18 0.28
PBH A 0.27 0.28
OMI F 0.84 0.28
KAR B -0.76 0.28
DFH F 12.54 0.28
NWBI B 0.97 0.27
SBCF B 1.71 0.27
GOGO C 4.26 0.27
CSGS B -0.06 0.27
FBNC B 0.56 0.27
ABM B 0.23 0.26
MTX C 2.12 0.26
ENOV C 0.00 0.26
WAFD B 1.25 0.26
TOWN B 0.99 0.26
HLF C -1.61 0.26
IOSP C 0.62 0.26
BHE B 2.34 0.26
HTH C 0.77 0.25
STBA B 0.00 0.25
DK D 0.00 0.25
ROCK D 0.00 0.25
GO C -0.84 0.25
SYNA D 3.18 0.24
OFG B 0.00 0.24
SCL D 0.00 0.24
CXT C 2.02 0.24
ARI C 0.00 0.24
ALEX A 0.77 0.24
LNN B 0.72 0.24
KWR C 0.52 0.24
DFIN D 0.00 0.23
DEA D 0.11 0.23
SHEN F -2.97 0.23
THRM F 0.26 0.23
YETI D 1.64 0.23
LCII C 3.01 0.23
PSMT D 0.77 0.23
ROG D 1.22 0.22
PATK C 0.93 0.22
ODP F 0.46 0.21
FOXF F 2.09 0.19
AVNS F 0.00 0.19
MYRG C 2.37 0.18
UPWK C -0.94 0.17
MCW C 0.84 0.15
MGPI F 0.00 0.15
TCBI B 0.00 0.15
FDP A 0.32 0.14
BHF B 0.74 0.14
BHLB B 2.28 0.14
PFS B 1.59 0.14
CBU B 2.61 0.14
FBK B 0.00 0.14
MTRN C 2.06 0.13
XPEL C 2.11 0.13
DEI A 1.33 0.13
HLIO C 0.88 0.13
GNW A 1.54 0.13
IVT A 0.52 0.13
CVCO A 2.94 0.13
PPBI B 1.30 0.13
ROIC A 0.00 0.13
SAM C 0.54 0.13
NBTB B 0.88 0.13
NVEE F 1.61 0.12
KFRC D 0.71 0.12
NNI D 0.24 0.12
STC B 0.00 0.12
NMRK C 1.42 0.12
CNMD C 0.25 0.12
OI D 2.27 0.12
MSEX B 0.00 0.12
UPBD C 1.68 0.12
EVTC C 2.55 0.12
PGRE F 0.74 0.12
AIR B 1.85 0.12
HAYW B 0.00 0.12
SAFT B 0.62 0.12
JBGS D 0.65 0.11
OXM F 1.39 0.11
CWEN C 0.36 0.11
SHOO D 0.31 0.11
AIN C 0.48 0.11
MSGE F 1.67 0.11
LXP D 1.63 0.11
RC D 0.00 0.11
CMTG D 0.39 0.11
SHLS F 3.06 0.11
CNXN D 1.17 0.11
CC C 3.95 0.11
BLMN F 3.73 0.10
PLUS F 0.00 0.10
GIC F 0.77 0.10
GPRE F 0.74 0.10
OLPX D 0.00 0.09

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

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
Back to the Main FYT Page...