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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. 2.21B 1.08%
20.29 -0.59% 77.06% 31.36%
RIOT Riot Blockchain, Inc. 2.49B 0.95%
7.12 -3.91% 97.68% 42.60%
JBT John Bean Technologies Corporation 0.84%
BFH Bread Financial Holdings, Inc. 2.46B 0.83%
50.08 0.16% 51.28% 57.03%
BMBL Bumble Inc. 458.07M 0.81%
4.34 0.93% 109.28% 68.61%
GBX The Greenbrier Companies, Inc. 1.61B 0.78%
51.22 -1.35% 28.80% 51.60%
TDS Telephone and Data Systems, Inc. 4.15B 0.77%
38.74 0.57% 59.20% 38.59%
TGNA TEGNA Inc. 2.91B 0.75%
18.22 0.72% 28.75% 70.66%
SHO Sunstone Hotel Investors, Inc. 1.89B 0.74%
9.41 -0.63% 100.80% 43.27%
PDCO Patterson Companies, Inc. 2.76B 0.72%
31.24 0.10% 14.49% 0.32%
GPOR Gulfport Energy Corporation 3.29B 0.72%
184.14 0.55% 30.68% 52.48%
RLJ RLJ Lodging Trust 1.20B 0.71%
7.89 -1.62% 96.04% 42.48%
ECVT Ecovyst Inc. 727.68M 0.70%
6.20 -1.59% 143.98% 53.65%
HTZ Hertz Global Holdings, Inc. 1.21B 0.70%
3.94 -5.29% 192.55% 116.84%
CTOS Custom Truck One Source, Inc. 952.25M 0.70%
4.22 -5.17% 293.62% 61.03%
VTLE Vital Energy, Inc. 808.94M 0.70%
21.22 -1.58% 55.02% 66.71%
PINC Premier, Inc. 1.76B 0.70%
19.28 0.73% 60.58% 66.85%
GIII G-III Apparel Group, Ltd. 1.20B 0.69%
27.35 0.48% 51.11% 52.51%
ULH Universal Logistics Holdings, Inc. 690.57M 0.68%
26.24 -4.09% N/A N/A
EIG Employers Holdings, Inc. 1.23B 0.68%
50.64 0.54% 75.99% 66.09%
CABO Cable One, Inc. 1.50B 0.68%
265.77 -0.75% N/A N/A
PK Park Hotels & Resorts Inc. 2.16B 0.68%
10.68 -2.02% 50.46% 53.74%
APLE Apple Hospitality REIT, Inc. 3.10B 0.67%
12.91 0.31% 27.27% 46.46%
CUBI Customers Bancorp, Inc. 1.58B 0.67%
50.20 0.12% 43.05% 50.01%
EQC Equity Commonwealth 172.95M 0.66%
1.6100 0.00% 37.85% 92.98%
UVV Universal Corporation 1.38B 0.66%
56.05 0.02% 38.18% 39.07%
CRGY Crescent Energy Company 2.91B 0.64%
11.24 0.90% 39.31% 77.25%
GT The Goodyear Tire & Rubber Company 2.63B 0.64%
9.24 5.12% 54.47% 68.31%
DNOW NOW Inc. 1.81B 0.64%
17.08 0.18% 60.84% 38.98%
SPNT SiriusPoint Ltd. 2.81B 0.64%
17.29 1.35% 90.81% 28.72%
VAC Marriott Vacations Worldwide Corporation 2.24B 0.63%
64.24 -2.89% 40.99% 76.23%
IART Integra LifeSciences Holdings Corporatio... 1.70B 0.63%
21.99 1.38% 80.09% 66.96%
HELE Helen of Troy Limited 1.22B 0.63%
53.49 -0.98% 38.57% 87.49%
GEF Greif, Inc. 2.71B 0.63%
54.99 0.26% 38.86% 42.27%
VSCO Victoria's Secret & Co. 1.47B 0.62%
18.58 1.42% 59.77% 71.35%
PLAB Photronics, Inc. 1.32B 0.62%
20.76 0.78% 44.75% 66.85%
DBD Diebold Nixdorf, Incorporated 1.65B 0.62%
43.72 0.44% 52.65% 57.24%
PRDO Perdoceo Education Corporation 1.66B 0.61%
25.18 -0.98% 81.11% 56.96%
AVA Avista Corporation 3.36B 0.60%
41.87 2.10% 35.83% 53.28%
EPC Edgewell Personal Care Company 1.51B 0.60%
31.21 1.83% 57.65% 77.32%
VC Visteon Corporation 2.10B 0.60%
77.62 -0.93% 44.00% 56.69%
PLYA Playa Hotels & Resorts N.V. 1.70B 0.60%
13.33 0.00% 116.40% 3.70%
KMT Kennametal Inc. 1.65B 0.60%
21.30 -1.48% 56.01% 62.56%
REZI Resideo Technologies, Inc. 2.62B 0.60%
17.70 -0.67% 45.25% 70.01%
USM United States Cellular Corporation 5.88B 0.60%
69.15 -0.30% 68.97% 56.89%
VSH Vishay Intertechnology, Inc. 2.16B 0.59%
15.90 -1.73% 65.64% 64.87%
PARR Par Pacific Holdings, Inc. 775.04M 0.59%
14.26 0.02% 57.10% 69.21%
ZD Ziff Davis, Inc. 1.61B 0.58%
37.58 -1.49% 56.28% 78.31%
INVA Innoviva, Inc. 1.14B 0.58%
18.13 -0.28% 52.77% 37.02%
RES RPC, Inc. 1.19B 0.58%
5.50 0.73% 115.02% 37.25%
CRK Comstock Resources, Inc. 5.96B 0.58%
20.34 2.52% 59.58% 68.64%
TRMK Trustmark Corporation 2.10B 0.58%
34.49 0.55% 44.58% 61.40%
CIM Chimera Investment Corporation 1.04B 0.57%
12.83 -2.06% 31.47% 39.40%
TALO Talos Energy Inc. 1.75B 0.57%
9.72 2.21% 58.40% 59.18%
WKC World Kinect Corporation 1.61B 0.57%
28.36 -0.56% 47.18% 61.28%
PTVE Pactiv Evergreen, Inc. 0.57%
DAN Dana Incorporated 1.94B 0.57%
13.33 1.29% 49.74% 75.44%
INDB Independent Bank Corp. 2.66B 0.56%
62.65 -0.85% 40.78% 45.24%
IMKTA Ingles Markets, Incorporated 1.21B 0.56%
65.13 2.10% 34.12% 58.71%
SAH Sonic Automotive, Inc. 1.93B 0.56%
56.96 3.36% 55.40% 63.83%
BY Byline Bancorp, Inc. 1.17B 0.55%
26.16 -0.04% 88.50% 53.81%
GEO The GEO Group, Inc. 4.17B 0.55%
29.21 -0.34% 70.23% 38.23%
FFBC First Financial Bancorp. 2.38B 0.55%
24.98 0.73% 48.25% 59.69%
GHC Graham Holdings Company 4.19B 0.55%
960.86 0.84% N/A N/A
CENTA Central Garden & Pet Company 2.19B 0.54%
32.73 1.90% 83.47% 71.87%
PEBO Peoples Bancorp Inc. 1.06B 0.54%
29.66 -0.37% 57.57% 44.14%
DRH DiamondRock Hospitality Company 1.61B 0.54%
7.72 1.05% 95.05% 32.58%
EBC Eastern Bankshares, Inc. 3.49B 0.54%
16.40 0.49% 32.37% 44.33%
PHIN PHINIA Inc. 1.73B 0.54%
42.43 -1.55% 48.25% 50.81%
CMCO Columbus McKinnon Corporation 484.41M 0.53%
16.93 -0.65% 76.99% 70.58%
VSTS Vestis Corporation 1.30B 0.53%
9.90 -1.69% 46.14% 43.64%
BV BrightView Holdings, Inc. 1.23B 0.52%
12.84 0.47% 94.75% 47.67%
KOS Kosmos Energy Ltd. 1.09B 0.52%
2.2800 2.70% 54.15% 73.04%
LZB La-Z-Boy Incorporated 1.61B 0.52%
39.09 1.06% 47.32% 42.77%
CVI CVR Energy, Inc. 1.95B 0.51%
19.40 -2.12% 49.89% 80.06%
SCSC ScanSource, Inc. 797.99M 0.51%
34.01 -1.33% 56.40% 52.04%
FOR Forestar Group Inc. 1.07B 0.51%
21.14 0.33% 51.42% 89.74%
MRC MRC Global Inc. 988.24M 0.51%
11.48 -1.37% 43.78% 29.96%
WMK Weis Markets, Inc. 2.07B 0.51%
77.05 -0.31% 39.17% 72.71%
LADR Ladder Capital Corp 1.45B 0.50%
11.41 -0.61% 65.81% 38.48%
NWN Northwest Natural Holding Company 1.72B 0.50%
42.72 0.21% 52.29% 45.58%
SEB Seaboard Corporation 2.62B 0.49%
2,701.37 -0.37% N/A N/A
DBRG DigitalBridge Group, Inc. 1.54B 0.49%
8.82 -0.56% 65.42% 62.81%
BTU Peabody Energy Corporation 1.65B 0.48%
13.55 -1.24% 79.28% 68.82%
WS Worthington Steel, Inc. 1.29B 0.48%
25.33 -1.09% 105.12% 64.65%
NWE NorthWestern Corporation 3.55B 0.48%
57.87 1.88% 42.10% 19.99%
CVBF CVB Financial Corp. 2.58B 0.46%
18.46 0.00% 63.58% 34.64%
HIW Highwoods Properties, Inc. 3.19B 0.46%
29.64 1.44% 75.17% 67.28%
MLKN MillerKnoll, Inc. 1.30B 0.46%
19.14 -3.14% 34.19% 66.33%
CCS Century Communities, Inc. 2.06B 0.46%
67.10 0.34% 57.69% 77.47%
CAL Caleres, Inc. 579.43M 0.45%
17.23 -0.40% 53.92% 72.21%
XRX Xerox Holdings Corporation 605.11M 0.45%
4.83 -5.85% 54.26% 72.52%
OEC Orion Engineered Carbons S.A. 732.54M 0.45%
12.93 -0.08% 71.09% 63.46%
ABR Arbor Realty Trust, Inc. 2.23B 0.45%
11.75 -0.09% 63.83% 52.75%
PRG PROG Holdings, Inc. 1.09B 0.45%
26.60 0.72% 59.04% 65.02%
AMWD American Woodmark Corporation 872.73M 0.44%
58.83 -0.54% 36.95% 38.93%
BKE The Buckle, Inc. 1.95B 0.44%
38.32 0.90% 31.75% 61.56%
KSS Kohl's Corporation 910.58M 0.44%
8.18 -3.42% 114.37% 73.77%
GES Guess', Inc. 569.63M 0.44%
11.07 0.09% 49.66% 54.81%
BNL Broadstone Net Lease, Inc. 3.22B 0.43%
17.04 0.41% 41.22% 27.71%
Total holdings: 263 Recognized Stocks: 258 Others: 5
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