Skip to main content

Want a detailed portfolio tracker?

All 225 FYT (FIRST TRUST SMALL CAP VALUE ALPHADEX FUND) Holdings

There are 225 FYT holdings. Top 10 companies weight: 7.46%.

Screener with all companies

Total Market Cap: $561B
Rank
Average(225 stocks)+3.82%15.8012.810.22+9.06%+7.19%0.90
1
CNMDConmed Corp0.82%$41.88$1.33BMedical DevicesHealthcare+14.99%28.1927.171.84N/AN/A41-6.87%$39-20.03%0.87
2
PARRPar Pacific Holdings Inc0.82%$80.40$3.54BOil & Gas Refining & MarketingEnergy+28.15%10.4115.650.09N/AN/A78-3.35%$78+40.19%0.49
3
PBFPbf Energy Inc Class A0.81%$66.05$6.89BOil & Gas Refining & MarketingEnergy-50.45%N/A11.992.51N/AN/A43-24.88%$50+51.14%0.71
4
CBZCbiz Inc0.79%$40.96$2.19BSpecialty Business ServicesIndustrials+1.55%25.1010.260.99N/AN/A75+4.02%$43+5.88%0.46
5
LPGDorian Lpg Ltd0.76%$44.44$1.80BOil & Gas MidstreamEnergy+17.45%9.275.310.08N/AN/A70+14.76%$51+53.13%0.77
6
VRTSVirtus Investment Partners Inc0.73%$163.34$1.12BAsset ManagementFinancial Services-1.09%9.937.660.56N/AN/A43-13.37%$142-5.47%1.08
7
INSWInternational Seaways Inc0.72%$90.41$4.39BOil & Gas MidstreamEnergyN/A8.036.450.12N/AN/A70+2.86%$93+54.45%0.58
8
ADNTAdient Plc0.68%$19.91$1.56BAuto PartsConsumer Cyclical+3.06%N/A6.200.14N/AN/A59+58.21%$32-13.04%1.30
9
DLXDeluxe Corp0.67%$25.87$1.17BConglomeratesIndustrials+1.47%11.117.250.14N/AN/A62+26.29%$33-4.73%0.90
10
GTMZoominfo Technologies Inc0.66%$3.02$912MSoftware - ApplicationTechnologyN/A7.512.790.03N/AN/A42+66.56%$5.03-43.71%1.50
11
HOGHarley-davidson Inc0.66%$28.46$2.86BRecreational VehiclesConsumer Cyclical+4.93%4.8983.3311.02N/AN/A54-8.00%$26-4.55%1.00
12
SBHSally Beauty Holdings Inc0.66%$14.89$1.42BSpecialty RetailConsumer Cyclical-0.16%7.866.642.58N/AN/A65+10.14%$16-7.29%0.98
13
PVHPvh Corp0.66%$78.65$3.61BApparel ManufacturingConsumer Cyclical-8.45%13.596.480.06N/AN/AN/A+15.28%$91-4.78%1.34
14
VTOLBristow Group Inc Ordinary Shares0.66%$45.14$1.30BOil & Gas Equipment & ServicesEnergyN/A11.09N/AN/AN/AN/A83+37.35%$62+11.41%0.91
15
CALMCal-maine Foods Inc0.66%$87.25$4.04BFarm ProductsConsumer Defensive+38.35%4.8119.800.08N/AN/A56-3.44%$84+26.67%0.29
16
DXCN/A0.66%$9.32$1.63BInformation Technology ServicesTechnologyN/A89.823.830.49N/AN/A43+21.14%$11-24.78%1.10
17
ESRTEmpire State Realty Trust Inc Class A0.65%$5.53$1.51BReit - DiversifiedReal EstateN/A38.30129.8737.36N/AN/A54+14.93%$6.35-12.44%0.75
18
GIIIG-iii Apparel Group Ltd0.65%$35.76$1.49BApparel ManufacturingConsumer Cyclical+8.62%8.999.361.29N/AN/A66+9.98%$39+4.29%0.92
19
MLKNMillerknoll Inc0.65%$21.18$1.45BFurnishings, Fixtures & AppliancesConsumer CyclicalN/A140.7410.860.85N/AN/A62+65.25%$35-10.84%1.17
20
IMKTAIngles Markets Inc Class A0.64%$89.69$1.72BGrocery StoresConsumer Defensive-13.29%16.558.640.24N/AN/AN/AN/AN/A+9.67%0.30
21
EVTCEvertec Inc0.54%$30.02$1.86BSoftware - InfrastructureTechnology+5.22%14.3314.883.46N/AN/A70+6.60%$32-6.41%0.71
22
EEFTEuronet Worldwide Inc0.54%$79.20$3.05BSoftware - InfrastructureTechnology+5.04%10.917.500.55N/AN/A65+11.53%$88-9.64%1.01
23
PTENPatterson-uti Energy Inc0.54%$10.53$3.74BOil & Gas DrillingEnergyN/AN/A8.380.78N/AN/A65+23.46%$13+8.53%1.32
24
VCVisteon Corp0.53%$104.03$2.82BAuto PartsConsumer CyclicalN/A78.8712.001.01N/AN/A75+28.73%$134-0.17%1.02
25
ABMAbm Industries Inc0.53%$46.96$2.72BSpecialty Business ServicesIndustrials-3.74%17.529.130.16N/AN/A62+11.65%$52+2.81%0.66
26
DEIDouglas Emmett Inc0.53%$12.27$2.09BReit - OfficeReal EstateN/AN/A9.0011.67N/AN/A47+4.36%$13-13.80%1.01
27
UPBDUpbound Group Inc0.52%$21.91$1.26BSoftware - ApplicationTechnology-13.01%13.975.281.39N/AN/A75+30.72%$29-11.76%1.20
28
JJSFJ&j Snack Foods Corp0.52%$76.59$1.42BPackaged FoodsConsumer Defensive+87.39%25.2623.755.12N/AN/A66+31.22%$101-12.15%0.15
29
STCStewart Information Services Corp0.52%$70.13$2.09BInsurance - Property & CasualtyFinancial Services-10.47%15.3218.550.22N/AN/A91+16.46%$82+7.56%0.55
30
WUThe Western Union Co0.52%$8.47$2.51BCredit ServicesFinancial Services-5.37%5.814.992.22N/AN/A42+1.18%$8.57-11.28%0.55
31
FLOFlowers Foods Inc0.52%$8.49$1.75BPackaged FoodsConsumer Defensive+14.86%9.0322.880.42N/AN/A45+6.01%$9-14.48%0.21
32
CRGYCrescent Energy Co Class A0.52%$11.05$3.34BOil & Gas E&pEnergyN/AN/A4.39N/AN/AN/A73+50.29%$170.00%1.20
33
AHCOAdapthealth Corp Ordinary Shares0.51%$11.21$1.44BMedical DevicesHealthcare-18.65%N/A13.11N/AN/AN/A71+21.50%$14-13.05%0.69
34
PRDOPerdoceo Education Corp0.51%$30.51$2.03BEducation & Training ServicesConsumer Defensive+8.19%12.0810.150.77N/AN/AN/A+44.22%$44+23.26%0.54
35
IOSPInnospec Inc0.51%$84.50$2.06BSpecialty ChemicalsBasic Materials+0.93%20.7417.480.66N/AN/A83+17.55%$99+1.19%0.81
36
RESRpc Inc0.51%$5.92$1.31BOil & Gas Equipment & ServicesEnergyN/A62.1716.2916.77N/AN/A50+8.78%$6.44+8.67%0.89
37
NWNNorthwest Natural Holding Co0.51%$50.59$2.12BUtilities - Regulated GasUtilities+0.19%17.2116.781.17N/AN/A60+13.46%$57+4.30%0.10
38
SIGSignet Jewelers Ltd0.51%$90.27$3.46BLuxury GoodsConsumer Cyclical+3.52%11.998.020.02N/AN/AN/A+22.34%$110+7.55%1.48
39
APLEApple Hospitality Reit Inc0.50%$17.07$3.94BReit - Hotel & MotelReal EstateN/A22.9825.25N/AN/AN/A59-5.89%$16+9.03%0.98
40
DEAEasterly Government Properties Inc0.50%$25.27$1.15BReit - OfficeReal Estate-14.18%101.42149.25N/AN/AN/A53-3.60%$24-7.48%0.53
41
ARRArmour Residential Reit Inc0.50%$16.44$2.14BReit - MortgageReal Estate-36.73%8.6015.532.97N/AN/A58+11.80%$18-6.52%0.67
42
ZDZiff Davis Inc0.50%$52.39$1.95BAdvertising AgenciesCommunication Services-26.08%45.1110.011.53N/AN/A70-5.71%$49-13.15%1.15
43
PFSProvident Financial Services Inc0.50%$24.04$3.08BBanks - RegionalFinancial Services+6.54%10.0610.110.09N/AN/AN/A+7.11%$26+7.93%0.94
44
WMKWeis Markets Inc0.50%$77.49$1.92BGrocery StoresConsumer Defensive-0.98%18.818.683.42N/AN/AN/A-59.99%$31+10.06%0.22
45
OTTROtter Tail Corp0.50%$90.57$3.78BConglomeratesIndustrials+22.03%13.4815.601.87N/AN/A50-0.08%$91+15.97%0.44
46
HEHawaiian Electric Industries Inc0.50%$13.49$2.33BUtilities - Regulated ElectricUtilities-6.60%17.9812.692.32N/AN/A41-5.49%$13-19.00%0.48
47
KMTKennametal Inc0.50%$34.38$2.65BTools & AccessoriesIndustrials-3.21%18.0822.120.21N/AN/A34+1.40%$35+3.09%1.07
48
NNINelnet Inc Class A0.49%$133.17$4.75BCredit ServicesFinancial Services+27.91%10.8416.420.06N/AN/A50+1.37%$135+13.93%0.61
49
RLJN/A0.49%$12.24$1.78BReit - Hotel & MotelReal EstateN/A70.84144.932.06N/AN/A47-12.58%$11+0.83%1.09
50
AVNTAvient Corp0.49%$36.90$3.29BSpecialty ChemicalsBasic Materials-10.60%27.2211.921.22N/AN/AN/AN/AN/A-2.31%N/A

FYT (FIRST TRUST SMALL CAP VALUE ALPHADEX FUND) Sector Allocation

FINANCIALS
25.10%
CONSUMER DISCRETIONARY
15.40%
INDUSTRIALS
11.50%
ENERGY
10.30%
CONSUMER STAPLES
6.20%
HEALTHCARE
6.00%
MATERIALS
4.90%
INFORMATION TECHNOLOGY
4.80%
COMMUNICATION SERVICES
4.00%
UTILITIES
3.00%
REAL ESTATE
0.00%