U.S. market Closed. Opens in 11 hours 52 minutes

FYT | First Trust Small Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PRG PROG Holdings, Inc. 2.00B 0.81%
47.35 1.87% 85.64% 94.27%
BFH Bread Financial Holdings, Inc. 2.60B 0.78%
52.40 0.25% 48.83% 24.64%
HE Hawaiian Electric Industries, Inc. 1.33B 0.76%
12.06 -1.47% 109.17% 53.78%
CIM Chimera Investment Corporation 1.30B 0.74%
16.20 1.50% 32.96% 11.38%
NMIH NMI Holdings, Inc. 3.32B 0.74%
41.66 1.24% 33.46% 22.33%
PHIN PHINIA Inc. 2.09B 0.73%
47.81 -0.52% 38.23% 52.53%
EBC Eastern Bankshares, Inc. 3.61B 0.72%
16.74 0.60% 64.79% 52.49%
INVA Innoviva, Inc. 1.22B 0.72%
19.54 -0.86% 21.39% 27.34%
CCS Century Communities, Inc. 3.27B 0.72%
104.33 -0.65% 48.91% 43.88%
UAA Under Armour, Inc. 3.23B 0.72%
7.69 -1.28% 45.93% 81.40%
BNL Broadstone Net Lease, Inc. 3.54B 0.70%
18.77 1.02% 29.95% 12.62%
ATSG Air Transport Services Group, Inc. 1.01B 0.70%
15.42 -1.91% 51.07% 17.84%
CNX CNX Resources Corporation 4.45B 0.69%
29.41 3.16% 29.38% 38.82%
AVA Avista Corporation 3.05B 0.69%
38.70 -0.28% 40.06% 20.27%
EIG Employers Holdings, Inc. 1.19B 0.69%
48.07 0.06% 85.08% 24.96%
BZH Beazer Homes USA, Inc. 1.05B 0.68%
33.76 -0.38% 56.06% 41.63%
UVV Universal Corporation 1.29B 0.68%
52.09 0.79% 32.40% 38.58%
DBD Diebold Nixdorf, Incorporated 1.61B 0.68%
42.88 -0.95% 45.00% 29.52%
NWN Northwest Natural Holding Company 1.55B 0.68%
40.06 -1.06% 65.80% 27.21%
SPB Spectrum Brands Holdings, Inc. 2.57B 0.67%
91.86 0.03% 34.08% 30.31%
NWE NorthWestern Corporation 3.47B 0.67%
56.54 -0.23% 26.90% 43.68%
SR Spire Inc. 3.86B 0.66%
66.80 -0.18% 47.76% 42.58%
MBC MasterBrand, Inc. 2.26B 0.66%
17.79 2.60% 67.04% 20.96%
LZB La-Z-Boy Incorporated 1.80B 0.66%
42.98 -0.12% 64.27% 57.90%
GHC Graham Holdings Company 3.47B 0.66%
787.80 0.31% N/A N/A
WMK Weis Markets, Inc. 1.89B 0.66%
70.24 0.49% 12.82% 59.58%
IMKTA Ingles Markets, Incorporated 1.36B 0.65%
73.10 -0.35% 29.02% 20.49%
GEF Greif, Inc. 3.03B 0.64%
61.82 -0.16% 23.81% 18.52%
GDEN Golden Entertainment, Inc. 934.10M 0.64%
32.99 1.10% 97.17% 47.34%
ENVA Enova International, Inc. 2.19B 0.64%
82.88 0.46% 40.03% 39.88%
HPP Hudson Pacific Properties, Inc. 741.47M 0.63%
5.25 3.55% 128.63% 35.09%
CUBI Customers Bancorp, Inc. 1.54B 0.62%
48.43 -0.12% 53.13% 35.46%
CXW CoreCivic, Inc. 1.42B 0.62%
12.88 -3.59% 59.47% 49.58%
BKU BankUnited, Inc. 2.76B 0.61%
36.92 -0.14% 108.58% 60.46%
KOP Koppers Holdings Inc. 756.55M 0.61%
36.87 -0.51% 98.91% 67.41%
STBA S&T Bancorp, Inc. 1.65B 0.61%
43.19 0.09% 47.47% 30.87%
CABO Cable One, Inc. 1.95B 0.61%
346.49 2.99% N/A N/A
EFSC Enterprise Financial Services Corp 1.94B 0.61%
51.83 -0.54% 60.86% 47.42%
RC Ready Capital Corporation 1.35B 0.61%
8.05 0.88% 49.75% 31.60%
CNO CNO Financial Group, Inc. 3.68B 0.60%
34.79 0.84% 33.41% 37.34%
TGNA TEGNA Inc. 2.50B 0.60%
15.14 2.09% 30.67% 45.89%
FCF First Commonwealth Financial Corporation 1.75B 0.59%
17.07 0.47% 103.20% 24.46%
HIW Highwoods Properties, Inc. 3.50B 0.59%
33.05 1.04% 71.33% 70.75%
INDB Independent Bank Corp. 2.63B 0.59%
62.11 -0.02% 52.35% 29.33%
GES Guess', Inc. 1.01B 0.58%
19.57 0.46% 47.44% 27.68%
RLJ RLJ Lodging Trust 1.44B 0.58%
9.30 -1.38% 89.39% 63.81%
JBT John Bean Technologies Corporation 2.91B 0.57%
91.42 0.95% 31.41% 24.67%
RYI Ryerson Holding Corporation 641.79M 0.57%
19.33 0.16% 57.07% 60.54%
LGIH LGI Homes, Inc. 2.83B 0.57%
120.53 -0.61% 49.17% 45.25%
AAT American Assets Trust, Inc. 1.65B 0.57%
27.11 0.44% 46.46% 30.58%
FFBC First Financial Bancorp. 2.42B 0.57%
25.39 0.00% 60.18% 76.30%
SBH Sally Beauty Holdings, Inc. 1.35B 0.56%
13.20 -1.86% 12.35% 5.92%
CATY Cathay General Bancorp 3.11B 0.55%
43.08 0.09% 48.87% 39.44%
ADNT Adient plc 1.89B 0.55%
21.69 0.14% 50.08% 51.46%
CALM Cal-Maine Foods, Inc. 3.48B 0.55%
71.32 0.52% 37.07% 59.77%
NX Quanex Building Products Corporation 1.34B 0.55%
28.28 0.43% 64.00% 36.90%
FRME First Merchants Corporation 2.19B 0.55%
37.38 0.21% 109.72% 57.90%
KSS Kohl's Corporation 2.11B 0.55%
18.97 1.28% 78.76% 30.86%
SCHL Scholastic Corporation 867.30M 0.54%
31.61 0.03% 69.22% 111.42%
ABM ABM Industries Incorporated 3.20B 0.54%
50.94 -0.04% 41.01% 27.05%
SNDR Schneider National, Inc. 4.94B 0.54%
28.18 0.46% 64.70% 96.71%
DNOW NOW Inc. 1.36B 0.54%
12.81 0.00% 43.81% 67.91%
NAVI Navient Corporation 1.75B 0.54%
16.01 0.06% 96.37% 28.62%
OLPX Olaplex Holdings, Inc. 1.73B 0.54%
2.6200 5.65% 123.62% 4.22%
CRI Carter's, Inc. 2.56B 0.53%
70.97 1.21% 33.91% 25.59%
OCFC OceanFirst Financial Corp. 1.06B 0.53%
18.13 -0.06% 53.70% 90.70%
SAH Sonic Automotive, Inc. 1.93B 0.53%
56.50 -0.05% 59.21% 48.71%
IBOC International Bancshares Corporation 3.86B 0.52%
62.14 -0.26% 53.29% 37.60%
WGO Winnebago Industries, Inc. 1.68B 0.52%
57.99 -0.96% 44.01% 48.80%
VSH Vishay Intertechnology, Inc. 2.51B 0.52%
18.35 -0.49% 78.88% 36.59%
PFBC Preferred Bank 1.09B 0.52%
81.14 0.28% 27.50% 16.97%
HUBG Hub Group, Inc. 2.78B 0.51%
45.18 -0.09% 36.42% 40.98%
REVG REV Group, Inc. 1.48B 0.51%
28.40 -0.59% 40.10% 12.23%
PEBO Peoples Bancorp Inc. 1.11B 0.50%
31.14 -0.26% 94.83% 82.83%
ARCH Arch Resources, Inc. 2.26B 0.50%
124.64 -1.23% 35.44% 28.53%
ALGT Allegiant Travel Company 783.83M 0.50%
42.84 1.35% 72.15% 73.98%
AMN AMN Healthcare Services, Inc. 1.78B 0.50%
46.79 1.54% 55.73% 47.50%
PRDO Perdoceo Education Corporation 1.44B 0.50%
21.91 -0.05% 85.26% 67.46%
CENTA Central Garden & Pet Company 2.29B 0.50%
33.05 1.26% 49.00% 33.44%
WERN Werner Enterprises, Inc. 2.32B 0.50%
37.52 0.21% 86.87% 45.65%
PARR Par Pacific Holdings, Inc. 1.09B 0.50%
19.37 -0.15% 46.63% 55.29%
USM United States Cellular Corporation 4.84B 0.49%
56.32 -0.41% 45.26% 13.44%
HTZ Hertz Global Holdings, Inc. 1.13B 0.49%
3.70 1.09% 107.35% 63.70%
EPC Edgewell Personal Care Company 1.80B 0.49%
36.44 -0.11% 58.39% 65.51%
ANDE The Andersons, Inc. 1.67B 0.48%
49.06 -0.14% 42.69% 55.89%
VSCO Victoria's Secret & Co. 1.97B 0.48%
25.13 3.54% 58.28% 17.85%
LILAK Liberty Latin America Ltd. 1.90B 0.48%
9.59 -0.42% 20.64% 37.65%
MATW Matthews International Corporation 732.81M 0.48%
23.95 0.00% 62.83% 25.61%
REZI Resideo Technologies, Inc. 2.80B 0.47%
19.09 -0.10% 56.79% 58.56%
FBNC First Bancorp 1.78B 0.47%
43.10 0.58% 83.98% 56.78%
SASR Sandy Spring Bancorp, Inc. 1.46B 0.47%
32.38 -1.97% 105.28% 45.35%
CRK Comstock Resources, Inc. 2.91B 0.46%
9.95 0.30% 49.11% 49.59%
CRC California Resources Corporation 4.69B 0.45%
52.31 -0.55% 42.84% 40.04%
SPHR Sphere Entertainment Co. 1.41B 0.45%
39.99 -2.46% 53.09% 25.13%
TOWN TowneBank 2.56B 0.45%
34.13 0.65% 106.70% 67.84%
ABR Arbor Realty Trust, Inc. 2.83B 0.45%
15.03 2.38% 34.09% 17.32%
LGND Ligand Pharmaceuticals Incorporated 1.89B 0.44%
103.68 -0.56% 46.25% 62.09%
SSTK Shutterstock, Inc. 1.26B 0.44%
35.65 1.48% 51.18% 36.95%
ADV Advantage Solutions Inc. 1.25B 0.44%
3.89 -0.51% 218.90% 42.99%
TALO Talos Energy Inc. 2.04B 0.43%
11.33 -1.73% 64.74% 69.49%
Total holdings: 263 Recognized Stocks: 260 Others: 3
An error has occurred. This application may no longer respond until reloaded. Reload 🗙