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
USM B 1.59 0.98
REVG C 1.12 0.81
CRK C 3.41 0.80
PRDO C 0.90 0.80
ABR B 1.03 0.73
PHIN C 2.61 0.72
INVA B -1.03 0.72
PRG D -0.06 0.71
LZB C -1.35 0.71
SPB D -2.62 0.70
CNX C 0.85 0.70
NMIH A -0.06 0.70
CALM B 0.55 0.68
VSH D 1.28 0.68
HIW B 0.57 0.68
WMK D -0.11 0.67
ARCH C -0.45 0.67
LILAK B -2.55 0.67
SNDR B 0.80 0.67
AVA D -0.24 0.66
ATSG C -0.85 0.65
FFBC C -2.20 0.65
NWN F -1.06 0.65
UAA F -0.62 0.65
JBT F 0.69 0.65
GHC C 0.08 0.64
MODG D 0.67 0.64
EIG B -1.57 0.64
UVV F -0.69 0.63
SCHL F -0.96 0.63
ABM B 0.36 0.63
RC D 0.85 0.63
CRC B 0.61 0.62
GEF F 0.78 0.62
IMKTA F -0.42 0.62
TGNA D 2.64 0.61
SLVM C 1.68 0.61
DNOW C 1.88 0.60
CASH B -1.46 0.59
BZH F 0.57 0.58
CABO F 0.38 0.58
KN D -0.53 0.58
HE F -0.24 0.57
GDEN F 0.24 0.57
PINC F -0.70 0.57
TALO D -0.08 0.56
MLKN D -0.87 0.56
RLJ F -0.64 0.56
FULT D -2.32 0.56
DIOD D 0.75 0.56
NBHC B -2.24 0.56
WSFS B -1.30 0.55
AX C -2.53 0.55
BNL B -0.38 0.55
CNO B -0.89 0.55
HUBG B 0.98 0.55
SAH D -0.09 0.54
IBOC C -1.95 0.54
STBA B -1.77 0.54
AAT B 0.05 0.54
VBTX B -1.37 0.54
DAN F 1.01 0.54
HTLD C -0.17 0.54
SASR B -0.62 0.54
KSS F 0.85 0.53
CATY C -1.88 0.53
NWE D -0.63 0.53
ENVA B -0.54 0.53
PEBO C -1.24 0.53
BANR B -1.95 0.53
EFSC B -2.38 0.52
FCF B -1.35 0.52
EBC B -1.48 0.52
MRTN C 0.17 0.52
SR C -0.91 0.52
PFS D 0.00 0.51
OCFC B -1.33 0.50
INDB D -1.35 0.50
WERN D 0.11 0.50
FRME C -2.03 0.50
KOS D 4.85 0.49
GEO C -1.96 0.49
MSGE D 0.20 0.48
REZI D 0.52 0.48
ALGT F -0.30 0.48
AMN F -0.86 0.47
CUBI B -2.04 0.47
PARR D 0.31 0.46
HLF C 1.88 0.46
CCS F 0.76 0.46
NAVI D 0.07 0.46
SBH C -0.27 0.45
ICUI B 0.38 0.45
NHC A 1.14 0.44
GOGO D -0.61 0.43
EQC B 0.68 0.42
APOG C 0.89 0.42
SNEX B -0.34 0.42
RYI F 3.27 0.42
HPP D 2.64 0.42
TRMK C -1.50 0.42
CTOS F 0.48 0.42
EPC B -0.18 0.42
ADNT F -0.60 0.42
BKU B -1.18 0.41
TCBK B -2.86 0.41
PFBC C -1.53 0.40
EAT C -0.65 0.40
CXW D -1.92 0.40
ODP D -0.75 0.40
OFG B -1.90 0.40
SRCE B -2.49 0.39
FIBK B -0.89 0.39
FOXF D -0.41 0.39
OEC F -0.05 0.39
GES F 0.60 0.39
PNM D -0.58 0.39
BUSE B -1.90 0.38
NWBI B -1.13 0.38
TOWN C -1.05 0.38
VSCO F -1.48 0.38
KMT F 0.17 0.38
WAFD C -1.43 0.37
FHI B -0.30 0.37
RNST C -1.77 0.37
BOOT B -2.99 0.37
BKE D -0.14 0.37
SJW F -2.56 0.37
HOPE C -1.87 0.36
UNF B -1.32 0.36
WSBC C -1.89 0.36
CENTA F -0.54 0.36
OLPX F -3.23 0.35
PRIM D 3.44 0.35
HELE F 0.33 0.35
SSTK F -0.34 0.35
PDCO F -0.08 0.35
HTLF B -1.44 0.34
SFNC D -1.87 0.34
ANDE F -0.57 0.34
LTH B -0.90 0.33
WOR F 2.26 0.33
ECVT D 1.35 0.33
VAC F -0.54 0.32
LGIH F -0.75 0.32
MATW F -0.61 0.32
MTX B 0.45 0.31
HTZ F -3.31 0.31
JBLU B 2.05 0.31
CWEN D 1.08 0.31
VCTR C 0.90 0.31
PLXS C 0.23 0.30
WGO F -0.34 0.30
XRX F -1.02 0.30
LGND B -2.46 0.30
NX F -0.74 0.30
KOP F -0.30 0.29
DEA B 0.24 0.29
FBP A -1.77 0.28
BDC C 0.47 0.28
DEI C 0.60 0.27
LNN D -0.76 0.27
PSMT D -0.33 0.27
OMCL F 2.29 0.27
GTY D 0.49 0.27
CNXN D -0.56 0.27
TRS D -0.47 0.27
NBTB B -1.58 0.27
BLMN F 0.89 0.27
KALU C 3.09 0.27
THS C -0.38 0.26
CHGG F -0.35 0.26
BHLB B -2.22 0.26
PLUS C -0.30 0.26
UCBI D -1.92 0.26
DFIN D -0.57 0.26
WD D -0.17 0.26
TCBI B -1.87 0.26
ASB C -1.49 0.26
KLG D 2.92 0.26
XHR D -0.57 0.26
PCRX F -4.75 0.26
AUB C -1.20 0.25
PATK C 1.84 0.25
NMRK C 2.10 0.25
MCRI C 0.89 0.25
FHB C -1.54 0.25
HTH C -1.20 0.25
CVBF C -1.75 0.25
JBGS B 0.91 0.25
VRTS C 0.56 0.24
SBCF D -1.90 0.24
FBNC C -1.35 0.23
ZD F 2.37 0.23
CMCO F -0.50 0.22
CRI F 0.49 0.21
BXC F -0.41 0.20
OI F -0.66 0.19
FWRD D 0.57 0.18
JELD D 1.78 0.17
CBRL F -3.00 0.17
AIR B -0.06 0.16
TTMI A 2.72 0.16
MWA C 0.83 0.15
HLIO D -0.36 0.15
CTS D 1.18 0.15
CAKE C -1.61 0.15
ADUS B 0.63 0.15
MPW F 0.74 0.14
ROG C 0.75 0.14
KFY B -0.09 0.14
SHOO C -0.10 0.14
STRA C 0.65 0.14
NNI C -0.91 0.14
B B 0.84 0.14
NVEE F 0.62 0.13
OII B 1.05 0.13
SCL D -0.30 0.13
CBU B -1.76 0.13
GNW D -1.47 0.13
IBTX B -1.61 0.13
STC C 0.50 0.13
DORM C 0.13 0.13
COHU B -0.18 0.13
HNI B -0.71 0.13
CPK C -0.81 0.13
FBK B -1.84 0.13
PGRE C 0.86 0.13
ALEX B -0.77 0.13
LXP B -0.21 0.13
KFRC D 0.00 0.12
PPBI D -1.71 0.12
OXM D -1.09 0.12
APAM D 0.95 0.12
AIN D 0.04 0.12
CVCO D 0.03 0.12
VICR F -0.03 0.12
SHEN D -0.41 0.12
NIC B -2.16 0.12
ARI D -0.10 0.12
DK D -0.32 0.11
ATUS D 1.98 0.11
CSGS F -0.32 0.11
PTVE D -0.86 0.11
IART C -1.58 0.11
HI F 1.57 0.11
CMTG D -0.25 0.11
FDP F -1.49 0.11
ENOV F -0.60 0.10
GO F -2.32 0.10
ARCB D -0.09 0.10
ADV D 2.20 0.09

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

Date Stock Title
Jul 3 LGIH LGI Homes, Inc. Reports June and Second Quarter 2024 Home Closings and Announces Date for Second Quarter Earnings Conference Call
Jul 3 CATY Cathay General Bancorp to Announce Second Quarter 2024 Financial Results
Jul 3 FWRD Forward Air adds second former Yellow executive to financial team
Jul 3 OI O-I Glass Announces Second Quarter 2024 Earnings Conference Call and Webcast
Jul 3 FWRD Forward Air Names Jamie Pierson as Permanent Chief Financial Officer
Jul 3 FIBK First Interstate BancSystem, Inc. Announces Second Quarter Earnings Release and Conference Call
Jul 3 PCRX Pacira downgraded at Barclays following generic Exparel approval
Jul 3 FWRD Forward Air names Jamie Pierson as permanent CFO
Jul 3 FWRD Forward Air Charters Next Phase of Growth With Expansion of Financial Leadership Team
Jul 3 CCS Could The Market Be Wrong About Century Communities, Inc. (NYSE:CCS) Given Its Attractive Financial Prospects?
Jul 3 DK Delek US Holdings to Host Second Quarter 2024 Conference Call on August 6th
Jul 3 KFRC Kforce Inc.'s (NYSE:KFRC) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jul 3 PARR Oil Refiner Par Pacific Has Some Problems
Jul 3 EPC Edgewell Personal Care Company to Webcast a Discussion of Third Quarter Fiscal Year 2024 Results on August 6, 2024
Jul 3 THS Sizzling Prices: July 4th barbecue will cost more this year than any other
Jul 3 CALM Sizzling Prices: July 4th barbecue will cost more this year than any other
Jul 3 OMCL Omnicell (OMCL) Banks on Product Launches, Global Growth
Jul 3 OXM Oxford's Q1 2024 Was Challenging, And The Stock Is Not An Opportunity
Jul 3 AX Why Wall Street is still worried about regional banks
Jul 3 VSH Vishay Intertechnology Solid Tantalum Molded Chip Capacitors Deliver Enhanced Performance for Electronic Detonation Systems
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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