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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
CXW CoreCivic, Inc. 2.08B 1.08%
19.07 -0.52% 77.06% 29.86%
RIOT Riot Blockchain, Inc. 2.93B 0.95%
8.37 3.14% 99.08% 37.09%
JBT John Bean Technologies Corporation 0.84%
BFH Bread Financial Holdings, Inc. 2.39B 0.83%
48.68 -1.34% 51.28% 42.83%
BMBL Bumble Inc. 536.17M 0.81%
5.08 7.40% 114.12% 49.60%
GBX The Greenbrier Companies, Inc. 1.74B 0.78%
55.60 0.51% 28.80% 80.26%
TDS Telephone and Data Systems, Inc. 3.79B 0.77%
35.40 2.19% 59.20% 17.88%
TGNA TEGNA Inc. 2.85B 0.75%
17.80 0.91% 28.75% 61.65%
SHO Sunstone Hotel Investors, Inc. 2.12B 0.74%
10.56 0.67% 100.80% 49.38%
PDCO Patterson Companies, Inc. 2.75B 0.72%
31.13 0.03% 14.49% 0.13%
GPOR Gulfport Energy Corporation 2.85B 0.72%
159.20 -1.54% 30.68% 57.94%
RLJ RLJ Lodging Trust 1.45B 0.71%
9.55 3.02% 96.04% 54.09%
ECVT Ecovyst Inc. 820.40M 0.70%
6.99 0.72% 143.98% 56.11%
HTZ Hertz Global Holdings, Inc. 1.28B 0.70%
4.17 1.21% 92.70% 46.58%
CTOS Custom Truck One Source, Inc. 1.11B 0.70%
4.92 -0.61% 293.62% 33.74%
VTLE Vital Energy, Inc. 798.26M 0.70%
20.94 -0.14% 55.02% 77.66%
PINC Premier, Inc. 1.66B 0.70%
18.21 3.76% 60.58% 28.03%
GIII G-III Apparel Group, Ltd. 1.16B 0.69%
26.43 -0.53% 51.11% 91.00%
ULH Universal Logistics Holdings, Inc. 736.11M 0.68%
27.97 4.40% N/A N/A
EIG Employers Holdings, Inc. 1.19B 0.68%
48.74 -1.44% 75.99% 27.92%
CABO Cable One, Inc. 1.56B 0.68%
277.65 1.05% N/A N/A
PK Park Hotels & Resorts Inc. 2.50B 0.68%
12.39 4.29% 50.46% 90.42%
APLE Apple Hospitality REIT, Inc. 3.52B 0.67%
14.67 2.16% 27.27% 43.82%
CUBI Customers Bancorp, Inc. 1.58B 0.67%
50.20 -0.40% 43.05% 22.93%
EQC Equity Commonwealth 174.02M 0.66%
1.6200 -0.31% 37.85% 72.14%
UVV Universal Corporation 1.35B 0.66%
54.83 1.99% 38.18% 43.30%
CRGY Crescent Energy Company 2.75B 0.64%
10.64 -1.66% 39.31% 87.60%
GT The Goodyear Tire & Rubber Company 2.79B 0.64%
9.79 9.14% 54.47% 55.81%
DNOW NOW Inc. 1.62B 0.64%
15.31 1.66% 60.84% 31.52%
SPNT SiriusPoint Ltd. 2.32B 0.64%
14.29 -2.66% 90.81% 63.50%
VAC Marriott Vacations Worldwide Corporation 2.55B 0.63%
72.93 1.69% 40.99% 76.49%
IART Integra LifeSciences Holdings Corporatio... 1.78B 0.63%
23.00 4.40% 80.09% 46.29%
HELE Helen of Troy Limited 1.30B 0.63%
56.73 0.32% 38.57% 53.52%
GEF Greif, Inc. 2.80B 0.63%
57.55 1.86% 38.86% 50.26%
VSCO Victoria's Secret & Co. 1.50B 0.62%
19.05 -6.53% 59.77% 48.44%
PLAB Photronics, Inc. 1.38B 0.62%
21.71 3.23% 44.75% 35.86%
DBD Diebold Nixdorf, Incorporated 1.64B 0.62%
43.73 2.34% 52.65% 33.03%
PRDO Perdoceo Education Corporation 1.67B 0.61%
25.30 1.48% 81.11% 48.67%
AVA Avista Corporation 3.18B 0.60%
39.70 1.64% 35.83% 35.01%
EPC Edgewell Personal Care Company 1.54B 0.60%
31.96 1.78% 57.65% 41.51%
VC Visteon Corporation 2.37B 0.60%
87.68 0.38% 44.00% 56.93%
PLYA Playa Hotels & Resorts N.V. 1.70B 0.60%
13.33 0.02% 116.40% 2.06%
KMT Kennametal Inc. 1.73B 0.60%
22.42 1.82% 56.01% 46.74%
REZI Resideo Technologies, Inc. 2.73B 0.60%
18.43 -0.11% 45.25% 58.77%
USM United States Cellular Corporation 5.53B 0.60%
65.09 0.87% 68.97% 32.96%
VSH Vishay Intertechnology, Inc. 2.41B 0.59%
17.78 0.91% 65.64% 70.12%
PARR Par Pacific Holdings, Inc. 721.58M 0.59%
13.18 1.85% 57.10% 99.05%
ZD Ziff Davis, Inc. 1.75B 0.58%
40.85 4.34% 56.28% 43.27%
INVA Innoviva, Inc. 1.11B 0.58%
17.64 0.28% 52.77% 43.80%
RES RPC, Inc. 1.17B 0.58%
5.41 3.24% 115.02% 49.06%
CRK Comstock Resources, Inc. 5.26B 0.58%
17.97 6.21% 59.58% 94.23%
TRMK Trustmark Corporation 2.10B 0.58%
34.54 -0.49% 44.58% 61.02%
CIM Chimera Investment Corporation 1.13B 0.57%
13.93 1.31% 31.47% 17.46%
TALO Talos Energy Inc. 1.59B 0.57%
8.82 5.50% 58.40% 51.65%
WKC World Kinect Corporation 1.60B 0.57%
28.21 -0.25% 47.18% 54.90%
PTVE Pactiv Evergreen Inc. 3.23B 0.57%
17.87 0.11% 94.72% 3.66%
DAN Dana Incorporated 2.03B 0.57%
13.99 -2.03% 49.74% 56.08%
INDB Independent Bank Corp. 2.68B 0.56%
63.08 -0.66% 40.78% 28.77%
IMKTA Ingles Markets, Incorporated 1.17B 0.56%
62.86 2.19% 34.12% 59.33%
SAH Sonic Automotive, Inc. 2.25B 0.56%
66.60 -0.09% 55.40% 49.82%
BY Byline Bancorp, Inc. 1.21B 0.55%
27.05 -0.81% 88.50% 67.59%
GEO The GEO Group, Inc. 3.37B 0.55%
24.01 -5.95% 86.61% 50.63%
FFBC First Financial Bancorp. 2.43B 0.55%
25.45 -0.16% 48.25% 39.18%
GHC Graham Holdings Company 4.05B 0.55%
934.33 -0.93% N/A N/A
CENTA Central Garden & Pet Company 2.20B 0.54%
32.67 0.65% 83.47% 59.23%
PEBO Peoples Bancorp Inc. 1.09B 0.54%
30.51 0.26% 57.57% 39.32%
DRH DiamondRock Hospitality Company 1.78B 0.54%
8.54 4.15% 95.05% 55.67%
EBC Eastern Bankshares, Inc. 3.45B 0.54%
16.22 -2.17% 32.37% 51.78%
PHIN PHINIA Inc. 1.76B 0.54%
43.18 -1.91% 48.25% 47.59%
CMCO Columbus McKinnon Corporation 513.31M 0.53%
17.94 5.47% 76.99% 59.63%
VSTS Vestis Corporation 1.50B 0.53%
11.35 -0.53% 46.14% 28.55%
BV BrightView Holdings, Inc. 1.18B 0.52%
12.38 -0.16% 94.75% 36.64%
KOS Kosmos Energy Ltd. 1.05B 0.52%
2.1900 2.82% 54.15% 125.23%
LZB La-Z-Boy Incorporated 1.72B 0.52%
41.67 0.24% 47.32% 40.91%
CVI CVR Energy, Inc. 1.82B 0.51%
18.06 -1.58% 49.89% 91.08%
SCSC ScanSource, Inc. 861.58M 0.51%
36.72 0.27% 56.40% 56.87%
FOR Forestar Group Inc. 1.13B 0.51%
22.21 -0.18% 51.42% 56.74%
MRC MRC Global Inc. 985.41M 0.51%
11.56 1.85% 43.78% 26.39%
WMK Weis Markets, Inc. 2.19B 0.51%
81.33 5.27% 39.17% 49.93%
LADR Ladder Capital Corp 1.49B 0.50%
11.72 -0.09% 65.81% 46.39%
NWN Northwest Natural Holding Company 1.69B 0.50%
41.93 1.23% 52.29% 42.14%
SEB Seaboard Corporation 2.87B 0.49%
2,957.00 8.15% N/A N/A
DBRG DigitalBridge Group, Inc. 1.72B 0.49%
9.85 0.10% 65.42% 54.99%
BTU Peabody Energy Corporation 1.52B 0.48%
12.48 -2.95% 66.09% 91.90%
WS Worthington Steel, Inc. 1.33B 0.48%
26.15 -1.77% 105.12% 59.27%
NWE NorthWestern Corporation 3.44B 0.48%
56.14 1.96% 42.10% 67.86%
CVBF CVB Financial Corp. 2.71B 0.46%
19.44 0.41% 63.58% 35.22%
HIW Highwoods Properties, Inc. 3.17B 0.46%
29.44 3.33% 75.17% 34.86%
MLKN MillerKnoll, Inc. 1.43B 0.46%
20.94 1.36% 34.19% 68.80%
CCS Century Communities, Inc. 2.22B 0.46%
71.77 -0.79% 57.69% 42.98%
CAL Caleres, Inc. 583.80M 0.45%
17.36 2.90% 53.92% 104.75%
XRX Xerox Holdings Corporation 796.79M 0.45%
6.36 2.25% 54.26% 91.26%
OEC Orion Engineered Carbons S.A. 780.69M 0.45%
13.78 -1.15% 71.09% 70.79%
ABR Arbor Realty Trust, Inc. 2.32B 0.45%
12.23 -0.49% 48.53% 37.84%
PRG PROG Holdings, Inc. 1.15B 0.45%
28.15 -1.40% 59.04% 35.19%
AMWD American Woodmark Corporation 903.58M 0.44%
60.91 -0.80% 36.95% 44.37%
BKE The Buckle, Inc. 1.95B 0.44%
38.35 1.32% 31.75% 87.44%
KSS Kohl's Corporation 1.36B 0.44%
12.21 8.73% 87.06% 77.97%
GES Guess', Inc. 563.97M 0.44%
10.96 6.30% 49.66% 94.82%
BNL Broadstone Net Lease, Inc. 3.20B 0.43%
16.97 0.65% 41.22% 53.16%
Total holdings: 263 Recognized Stocks: 260 Others: 3
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