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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
RIOT Riot Blockchain, Inc. 4.09B 0.91%
12.31 4.68% 131.25% 69.21%
GBX The Greenbrier Companies, Inc. 2.09B 0.79%
66.65 1.06% 29.70% 20.68%
JBT John Bean Technologies Corporation 3.84B 0.76%
120.69 1.27% 31.08% 15.48%
DBRG DigitalBridge Group, Inc. 2.15B 0.75%
12.33 3.01% 43.88% 36.65%
CXW CoreCivic, Inc. 2.43B 0.73%
22.01 0.96% 52.15% 27.59%
BMBL Bumble Inc. 884.93M 0.72%
8.18 3.41% 47.39% 21.49%
BFH Bread Financial Holdings, Inc. 2.89B 0.69%
58.07 2.24% 43.06% 27.05%
HELE Helen of Troy Limited 1.60B 0.69%
69.92 1.25% 45.95% 39.62%
DBD Diebold Nixdorf, Incorporated 1.72B 0.68%
45.69 3.30% 57.84% 59.43%
TGNA TEGNA Inc. 3.01B 0.67%
18.71 1.03% 33.69% 47.40%
CVI CVR Energy, Inc. 1.88B 0.66%
18.74 0.00% 46.04% 56.76%
INVA Innoviva, Inc. 1.20B 0.66%
19.15 0.47% 46.99% 35.57%
GIII G-III Apparel Group, Ltd. 1.32B 0.66%
30.11 3.05% 70.39% 75.48%
APLE Apple Hospitality REIT, Inc. 3.87B 0.65%
16.11 2.35% 38.60% 39.08%
CUBI Customers Bancorp, Inc. 1.76B 0.65%
56.11 1.50% 53.42% 25.02%
GEF Greif, Inc. 3.44B 0.65%
71.30 2.68% 36.29% 49.74%
PINC Premier, Inc. 2.20B 0.65%
22.84 1.87% 48.24% 37.03%
VC Visteon Corporation 2.54B 0.65%
92.01 1.85% 36.20% 28.59%
EIG Employers Holdings, Inc. 1.32B 0.64%
53.25 0.87% 67.81% 21.22%
SHO Sunstone Hotel Investors, Inc. 2.08B 0.64%
10.37 1.87% 139.89% 30.45%
TDS Telephone and Data Systems, Inc. 3.61B 0.64%
34.04 3.15% 47.08% 2.21%
VTLE Vital Energy, Inc. 1.25B 0.64%
32.88 0.24% 58.03% 42.36%
PK Park Hotels & Resorts Inc. 3.11B 0.64%
15.05 2.52% 41.59% 66.26%
KMT Kennametal Inc. 2.26B 0.63%
29.12 1.01% 71.57% 61.78%
KOS Kosmos Energy Ltd. 1.90B 0.63%
4.02 0.50% 74.09% 67.34%
RLJ RLJ Lodging Trust 1.52B 0.63%
9.91 1.12% 55.62% 49.87%
AVA Avista Corporation 3.10B 0.63%
39.13 0.23% 45.25% 46.21%
CABO Cable One, Inc. 2.34B 0.63%
416.55 3.40% N/A N/A
FOR Forestar Group Inc. 1.47B 0.63%
29.06 1.01% 80.31% 59.91%
TALO Talos Energy Inc. 2.06B 0.63%
11.45 -1.04% 57.17% 46.69%
CIM Chimera Investment Corporation 1.19B 0.62%
14.66 0.27% 31.17% 8.90%
PARR Par Pacific Holdings, Inc. 984.76M 0.62%
17.60 1.32% 54.97% 55.88%
EPC Edgewell Personal Care Company 1.75B 0.62%
35.97 2.74% 77.44% 12.97%
PLAB Photronics, Inc. 1.58B 0.62%
24.89 1.84% 60.65% 69.20%
GT The Goodyear Tire & Rubber Company 2.77B 0.62%
9.71 4.52% 44.30% 13.44%
SPNT SiriusPoint Ltd. 2.52B 0.61%
15.58 1.37% 69.28% 35.54%
VSH Vishay Intertechnology, Inc. 2.17B 0.61%
15.98 3.10% 52.77% 69.43%
GPOR Gulfport Energy Corporation 3.13B 0.61%
176.77 -0.52% 23.30% 15.93%
BTU Peabody Energy Corporation 3.33B 0.61%
27.41 -2.59% 34.05% 23.31%
UVV Universal Corporation 1.41B 0.61%
57.09 2.53% 25.89% 24.56%
SEB Seaboard Corporation 2.59B 0.60%
2,663.00 -0.36% N/A N/A
WS Worthington Steel, Inc. 2.29B 0.60%
45.14 2.71% 67.79% 36.27%
CAL Caleres, Inc. 1.11B 0.60%
31.52 3.48% 60.85% 88.52%
DNOW NOW Inc. 1.58B 0.60%
14.95 1.63% 62.40% 4.96%
HTZ Hertz Global Holdings, Inc. 1.25B 0.60%
4.07 4.76% 94.84% 60.12%
ECVT Ecovyst Inc. 954.22M 0.59%
8.19 0.86% 31.12% 25.23%
ULH Universal Logistics Holdings, Inc. 1.33B 0.59%
50.41 2.58% N/A N/A
USM United States Cellular Corporation 5.59B 0.58%
64.99 1.64% 47.20% 12.45%
RES RPC, Inc. 1.38B 0.58%
6.43 4.55% 99.76% 42.31%
KSS Kohl's Corporation 1.89B 0.58%
17.03 3.84% 75.53% 73.09%
GES Guess', Inc. 877.78M 0.57%
17.07 2.65% 66.72% 83.34%
CRGY Crescent Energy Company 3.49B 0.57%
15.28 0.66% 52.46% 29.25%
CCS Century Communities, Inc. 2.78B 0.57%
88.69 1.66% 37.10% 19.55%
TRMK Trustmark Corporation 2.40B 0.56%
39.28 2.83% 57.85% 48.01%
VAC Marriott Vacations Worldwide Corporation 3.28B 0.56%
94.07 2.33% 34.55% 17.12%
HOV Hovnanian Enterprises, Inc. 1.10B 0.55%
181.74 3.63% 100.51% 59.43%
INDB Independent Bank Corp. 3.14B 0.55%
73.98 2.55% 33.43% 27.23%
WKC World Kinect Corporation 1.67B 0.55%
28.72 2.50% 40.26% 12.29%
IART Integra LifeSciences Holdings Corporatio... 1.82B 0.55%
23.58 2.52% 63.80% 44.36%
PEBO Peoples Bancorp Inc. 1.27B 0.54%
35.83 1.70% 113.39% 47.53%
HY Hyster-Yale Materials Handling, Inc. 994.34M 0.54%
56.79 2.47% 57.42% 56.55%
BV BrightView Holdings, Inc. 1.62B 0.54%
17.03 2.22% 84.81% 17.81%
FFBC First Financial Bancorp. 2.85B 0.54%
29.86 1.70% 29.17% 65.75%
BY Byline Bancorp, Inc. 1.42B 0.53%
31.94 1.95% 102.71% 66.16%
IMKTA Ingles Markets, Incorporated 1.34B 0.53%
72.18 2.63% 35.57% 40.34%
HIW Highwoods Properties, Inc. 3.39B 0.53%
31.96 0.22% 93.35% 29.75%
LILAK Liberty Latin America Ltd. 1.39B 0.53%
7.04 1.00% 123.49% 41.96%
CTOS Custom Truck One Source, Inc. 1.34B 0.53%
5.72 8.95% 105.62% 23.85%
AMWD American Woodmark Corporation 1.51B 0.53%
97.24 2.64% 42.20% 48.28%
SAH Sonic Automotive, Inc. 2.28B 0.52%
66.57 5.33% 43.24% 28.67%
DRH DiamondRock Hospitality Company 1.90B 0.52%
9.16 0.22% 108.79% 44.87%
EBC Eastern Bankshares, Inc. 4.04B 0.52%
18.83 1.62% 28.09% 23.80%
REZI Resideo Technologies, Inc. 4.00B 0.52%
27.21 3.19% 52.65% 39.22%
MBC MasterBrand, Inc. 2.18B 0.51%
17.19 2.87% 56.77% 47.76%
PHIN PHINIA Inc. 2.32B 0.51%
55.06 1.61% 31.04% 27.30%
DAN Dana Incorporated 1.24B 0.51%
8.54 3.14% 45.95% 41.47%
EQC Equity Commonwealth 2.16B 0.51%
20.11 0.15% 57.66% 2.18%
NAVI Navient Corporation 1.65B 0.51%
15.37 2.95% 44.70% 32.67%
XRX Xerox Holdings Corporation 1.12B 0.51%
9.04 3.31% 51.65% 52.82%
NWN Northwest Natural Holding Company 1.76B 0.51%
43.78 1.32% 42.39% 41.24%
SBH Sally Beauty Holdings, Inc. 1.32B 0.51%
12.97 0.00% 49.43% 5.71%
PDCO Patterson Companies, Inc. 1.80B 0.51%
20.46 0.89% 51.77% 61.69%
ABR Arbor Realty Trust, Inc. 2.75B 0.50%
14.58 0.55% 36.18% 9.71%
ZD Ziff Davis, Inc. 2.49B 0.50%
58.24 1.78% 44.42% 26.62%
LADR Ladder Capital Corp 1.49B 0.50%
11.70 -0.43% 36.77% 56.01%
NWE NorthWestern Corporation 3.48B 0.50%
56.75 0.42% 22.33% 8.69%
PRDO Perdoceo Education Corporation 1.80B 0.50%
27.33 1.90% 50.56% 33.61%
MRC MRC Global Inc. 1.20B 0.49%
14.06 0.50% 78.62% 39.12%
MLKN MillerKnoll, Inc. 1.70B 0.49%
24.53 3.37% 45.45% 72.97%
ADNT Adient plc 1.69B 0.49%
19.34 1.31% 52.37% 58.13%
BNL Broadstone Net Lease, Inc. 3.25B 0.49%
17.25 0.41% 34.21% 19.84%
GHC Graham Holdings Company 4.01B 0.49%
925.82 0.85% N/A N/A
VSTS Vestis Corporation 2.11B 0.49%
16.02 2.56% 47.73% 13.49%
SCSC ScanSource, Inc. 1.22B 0.49%
51.10 2.43% 75.76% 56.94%
AMN AMN Healthcare Services, Inc. 983.82M 0.49%
25.84 0.54% 69.04% 64.47%
ANDE The Andersons, Inc. 1.64B 0.48%
48.21 0.67% 57.55% 49.41%
CENTA Central Garden & Pet Company 2.31B 0.48%
33.18 0.88% 115.27% 58.09%
WMK Weis Markets, Inc. 1.93B 0.48%
71.68 1.31% 45.90% 60.94%
LZB La-Z-Boy Incorporated 1.81B 0.48%
43.69 0.67% 47.54% 2.81%
CMCO Columbus McKinnon Corporation 1.11B 0.47%
38.53 3.74% 15.15% 29.78%
Total holdings: 263 Recognized Stocks: 262 Others: 1
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