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 B 0.96 1.03
RIOT C 4.68 0.98
BMBL C 3.41 0.79
GBX A 1.06 0.79
HTZ C 4.76 0.76
BFH B 2.24 0.73
JBT B 1.27 0.73
CTOS C 8.95 0.72
ECVT C 0.86 0.72
CUBI C 1.50 0.72
VTLE C 0.24 0.71
CABO C 3.40 0.71
TGNA B 1.03 0.70
TALO C -1.04 0.69
DNOW B 1.63 0.69
ULH B 2.58 0.69
PINC B 1.87 0.69
KMT B 1.01 0.68
EIG B 0.87 0.68
GEF A 2.68 0.66
GPOR B -0.52 0.65
HELE C 1.25 0.65
PK B 2.52 0.64
APLE B 2.35 0.64
RLJ C 1.12 0.64
TDS B 3.15 0.64
GT C 4.52 0.64
IART C 2.52 0.63
REZI A 3.19 0.62
GIII D 3.05 0.62
VAC B 2.33 0.62
WS B 2.71 0.62
BTU B -2.59 0.62
KOS F 0.50 0.62
CRGY B 0.66 0.62
SPNT A 1.37 0.62
PARR D 1.32 0.61
PLAB C 1.84 0.61
INVA D 0.47 0.61
UVV B 2.53 0.61
SHO C 1.87 0.60
AVA A 0.23 0.59
TRMK B 2.83 0.59
EPC D 2.74 0.59
VC D 1.85 0.59
INDB B 2.55 0.59
IMKTA C 2.63 0.59
PEBO A 1.70 0.58
ZD C 1.78 0.58
PRDO B 1.90 0.58
RES D 4.55 0.57
BY B 1.95 0.57
GHC C 0.85 0.56
FOR F 1.01 0.56
CAL D 3.48 0.56
FFBC A 1.70 0.56
WKC D 2.50 0.55
USM B 1.64 0.55
PHIN A 1.61 0.55
EBC B 1.62 0.55
KSS F 3.84 0.54
SAH A 5.33 0.54
DBRG F 3.01 0.54
WMK C 1.31 0.53
VSH D 3.10 0.52
MRC B 0.50 0.52
CCS D 1.66 0.52
SEB F -0.36 0.52
HOV D 3.63 0.51
DRH B 0.22 0.51
CMCO B 3.74 0.51
AMWD C 2.64 0.51
GES F 2.65 0.51
SBH C 0.00 0.50
GEO B -0.17 0.50
CVI F 0.00 0.50
SCSC B 2.43 0.50
VSCO B 6.06 0.50
EQC B 0.15 0.49
NWN A 1.32 0.49
LZB B 0.67 0.49
BV B 2.22 0.49
CENTA C 0.88 0.49
LADR B -0.43 0.49
NAVI C 2.95 0.48
PRG C 2.35 0.48
NWE B 0.42 0.47
ABR C 0.55 0.47
OEC C 0.28 0.47
MLKN D 3.37 0.47
CVBF A 2.76 0.46
ANDE D 0.67 0.46
VSTS C 2.56 0.46
HIW D 0.22 0.46
SASR B 1.83 0.44
CASH A 2.62 0.44
BNL D 0.41 0.44
PDCO D 0.89 0.44
PLYA B 1.46 0.44
ADNT F 1.31 0.44
BANR B 3.13 0.44
WSBC A 1.08 0.43
CATY B 2.52 0.43
CRK B -0.46 0.43
FULT A 1.74 0.42
FRME B 1.50 0.42
PFBC B 2.04 0.42
WSFS A 3.01 0.41
HY D 2.47 0.41
RNST B 1.61 0.41
SFNC B 2.60 0.41
EFSC B 1.62 0.41
VRTS B 1.12 0.41
LAUR A 1.30 0.40
BKE B 2.54 0.40
BKU A 2.20 0.40
TCBK B 3.20 0.40
VBTX B 2.38 0.40
KALU C 0.58 0.40
SNDR B 0.64 0.39
ALG B 0.89 0.39
DAN D 3.14 0.39
HOPE B 2.37 0.39
FIBK A 1.66 0.39
FCF A 2.51 0.39
SRCE B 1.95 0.39
HUBG A 2.12 0.39
NX C 2.69 0.39
XRX F 3.31 0.39
WGO C 0.74 0.38
MCRI A 0.96 0.38
PTVE B 1.54 0.38
XHR B 2.06 0.37
BUSE B 1.71 0.37
ARCB C 0.83 0.37
MODG F -0.12 0.37
WERN C 1.60 0.37
UNF B 2.12 0.36
KLG C 4.78 0.36
IPGP D 3.98 0.36
MRTN C 1.56 0.35
SPB C 0.21 0.35
LILAK D 1.00 0.33
SJW D 0.80 0.33
PEB D 3.92 0.33
VSAT F 12.97 0.32
SSTK F 3.13 0.32
LGIH D 3.01 0.32
TTMI B 1.52 0.32
LC A 5.22 0.32
CAR C 1.01 0.30
GRBK D 2.93 0.30
ASB B 2.25 0.30
SCVL F 0.15 0.30
NIC B 2.04 0.29
SNEX B 0.03 0.29
HMN B 1.22 0.29
FHB A 2.24 0.29
CRI D 2.94 0.29
AMN F 0.54 0.28
FHI A 1.51 0.28
PBH A 0.84 0.28
OMI F 0.98 0.28
KAR B 0.50 0.28
DFH D 3.57 0.28
NWBI B 2.05 0.27
SBCF A 1.87 0.27
GOGO C -1.93 0.27
CSGS B 0.56 0.27
FBNC A 3.06 0.27
ABM B 0.73 0.26
MTX B 1.16 0.26
ENOV C 1.08 0.26
WAFD B 2.20 0.26
TOWN B 2.32 0.26
HLF C -0.94 0.26
IOSP B 1.19 0.26
BHE B 1.09 0.26
HTH B 1.96 0.25
STBA B 2.16 0.25
DK C 1.14 0.25
ROCK C 1.88 0.25
GO C 4.77 0.25
SYNA C 2.49 0.24
OFG B 2.50 0.24
SCL C 1.12 0.24
CXT B 3.21 0.24
ARI C -0.11 0.24
ALEX C 0.16 0.24
LNN B -0.24 0.24
KWR C -0.79 0.24
DFIN D 0.02 0.23
DEA D -0.16 0.23
SHEN F 5.32 0.23
THRM D 1.76 0.23
YETI C 2.88 0.23
LCII C 1.34 0.23
PSMT C 1.67 0.23
ROG D 1.14 0.22
PATK D 1.64 0.22
ODP F 2.37 0.21
FOXF F 0.65 0.19
AVNS F 3.22 0.19
MYRG B 2.16 0.18
UPWK B 4.16 0.17
MCW B 1.52 0.15
MGPI F -2.67 0.15
TCBI B 3.11 0.15
FDP B 0.60 0.14
BHF B 2.56 0.14
BHLB B 2.70 0.14
PFS B 2.64 0.14
CBU B 2.83 0.14
FBK B 2.67 0.14
MTRN C 3.35 0.13
XPEL C 1.96 0.13
DEI B 1.52 0.13
HLIO B 1.47 0.13
GNW A 1.97 0.13
IVT B -0.52 0.13
CVCO A 3.84 0.13
PPBI B 2.94 0.13
ROIC A -0.06 0.13
SAM C 1.83 0.13
NBTB B 2.27 0.13
NVEE F -1.42 0.12
KFRC D -0.34 0.12
NNI D 1.90 0.12
STC B 1.15 0.12
NMRK B 2.14 0.12
CNMD C 4.46 0.12
OI C 0.62 0.12
MSEX B 0.99 0.12
UPBD B 2.46 0.12
EVTC B 0.69 0.12
PGRE F 0.64 0.12
AIR B 1.83 0.12
HAYW B 0.44 0.12
SAFT C 0.11 0.12
JBGS D 6.15 0.11
OXM D 2.03 0.11
CWEN C 0.00 0.11
SHOO D 1.35 0.11
AIN C 2.73 0.11
MSGE F 0.17 0.11
LXP D 0.87 0.11
RC D 1.93 0.11
CMTG F 0.78 0.11
SHLS F 9.77 0.11
CNXN C 1.41 0.11
CC C 3.51 0.11
BLMN F 3.13 0.10
PLUS F 2.66 0.10
GIC D 0.11 0.10
GPRE F 2.12 0.10
OLPX D 4.00 0.09

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

Date Stock Title
Nov 22 ABR Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
Nov 22 UVV Universal Corporation receives NYSE notice regarding failure to timely file its quarterly report
Nov 22 UVV Universal Corporation Receives NYSE Notice Regarding Filing of Form 10-Q for the Fiscal Quarter Ended September 30, 2024
Nov 22 DEA US Overdose Deaths Decline As Fentanyl Potency Weakens, Harm Reduction Expands
Nov 22 PEB Stifel Upgrades Pebblebrook Hotel Trust, Downgrades DiamondRock Hospitality
Nov 22 XRX Layoffs in 2024: A List of Companies Cutting Jobs This Year
Nov 22 LAUR Is Laureate Education (LAUR) a Solid Growth Stock? 3 Reasons to Think "Yes"
Nov 22 KSS Retailers must 'stay calm' before any tariffs materialize: Expert
Nov 22 BKE The Buckle: Key Metric Erosion, But There Are Some Positives On This Trade
Nov 22 GO San Diego Grocery Outlet bans unaccompanied minors
Nov 22 WGO Winnebago (WGO) Up 12% Since Last Earnings Report: Can It Continue?
Nov 22 DRH Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 BTU RWE to acquire majority stake in 5.5GW solar storage JV in US
Nov 22 MRC Here's Why You Should Avoid Investing in MRC Global Stock Now
Nov 22 BKE The Buckle, Inc. (BKE) Q3 2024 Earnings Call Transcript
Nov 22 KMT Kennametal Stock Exhibits Strong Prospects Despite Headwinds
Nov 22 HELE Helen of Troy: Cheap, But Questions Linger Amid Olive & June Acquisition
Nov 22 SCVL Shoe Carnival Q3 Earnings Beat Estimates, Comparable Sales Dip Y/Y
Nov 22 KSS Kohl's Gears Up for Q3 Earnings: Here's What You Should Know
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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