All 264 FYT (FIRST TRUST SMALL CAP VALUE ALPHADEX FUND) Holdings
There are 264 FYT holdings. Top 10 companies weight: 7.63%.
Total Market Cap: $613B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (264 stocks) | +4.81% | 13.97 | 12.34 | 0.16 | +14.72% | +2.82% | 0.95 | ||||||||||
1 | GEO | The Geo Group Inc | 0.81% | $23.38 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +26.20% | $30 | +30.95% | 1.24 |
2 | RLJ | N/A | 0.80% | $10.09 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.11% | $9.07 | -4.48% | 1.12 |
3 | LPG | Dorian Lpg Ltd | 0.79% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
4 | OGN | Organon & Co Ordinary Shares | 0.79% | $13.38 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -15.92% | $11 | -15.01% | 0.87 |
5 | APLE | Apple Hospitality Reit Inc | 0.78% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
6 | HIW | Highwoods Properties Inc | 0.74% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
7 | DEI | Douglas Emmett Inc | 0.74% | $11.87 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.31% | $13 | -15.84% | 1.02 |
8 | PRG | Prog Holdings Inc Ordinary Shares | 0.73% | $35.98 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +27.27% | $46 | -6.36% | 1.02 |
9 | AAT | American Assets Trust Inc | 0.73% | $23.33 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.13% | $21 | -4.39% | 0.70 |
10 | NSIT | Insight Enterprises Inc | 0.72% | $119.70 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 55 | -13.95% | $103 | +2.93% | 1.08 |
11 | FIVN | Five9 Inc | 0.72% | $25.03 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +11.11% | $28 | -30.98% | 1.50 |
12 | CBZ | Cbiz Inc | 0.71% | $33.79 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.53 | 1.46 | N/A | N/A | 70 | +21.34% | $41 | +0.57% | 0.54 |
13 | BFH | Bread Financial Holdings Inc | 0.71% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
14 | LZB | La-z-boy Inc | 0.70% | $36.45 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.09% | $45 | -0.55% | 0.87 |
15 | HOG | Harley-davidson Inc | 0.69% | $24.63 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +3.33% | $25 | -11.01% | 1.02 |
16 | IIPR | Innovative Industrial Properties Inc | 0.69% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
17 | WD | Walker & Dunlop Inc | 0.68% | $49.81 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +37.86% | $69 | -10.25% | 1.01 |
18 | WS | Worthington Steel Inc | 0.66% | $43.80 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -13.24% | $38 | 0.00% | 1.47 |
19 | FOR | Forestar Group Inc | 0.65% | $27.52 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | N/A | N/A | N/A | +4.13% | N/A |
20 | ESRT | Empire State Realty Trust Inc Class A | 0.65% | $5.71 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | N/A | N/A | N/A | -12.58% | N/A |
21 | MHO | M/i Homes Inc | 0.65% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
22 | BV | Brightview Holdings Inc | 0.65% | $12 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 62 | +38.67% | $17 | -7.18% | 1.05 |
23 | VRTS | Virtus Investment Partners Inc | 0.65% | $147.27 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -8.67% | $135 | -9.75% | 1.11 |
24 | ARDT | Ardent Health Inc | 0.65% | $9.28 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.47 | N/A | N/A | N/A | 62 | +34.70% | $13 | 0.00% | 0.80 |
25 | SPNT | Siriuspoint Ltd | 0.65% | $20.75 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +30.12% | $27 | +14.90% | 0.56 |
26 | ZD | Ziff Davis Inc | 0.64% | $45.42 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +7.16% | $49 | -13.69% | 1.12 |
27 | HG | N/A | 0.64% | $28.64 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +19.20% | $34 | 0.00% | 0.50 |
28 | SPB | Spectrum Brands Holdings Inc | 0.64% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
29 | SCL | Stepan Co | 0.64% | $52.27 | $1.23B | Specialty Chemicals | Basic Materials | -65.69% | 2357.95 | 20.33 | 1.75 | N/A | N/A | 75 | +43.49% | $75 | -15.56% | 0.98 |
30 | VYX | Ncr Voyix Corp | 0.63% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
31 | LEG | Leggett & Platt Inc | 0.63% | $9.84 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +16.93% | $12 | -26.18% | 1.13 |
32 | ICFI | Icf International Inc | 0.63% | $69.65 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +51.11% | $105 | -4.53% | 0.33 |
33 | WMK | Weis Markets Inc | 0.63% | $74.23 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.24% | $31 | +9.63% | 0.25 |
34 | GRBK | Green Brick Partners Inc | 0.63% | $69.04 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -10.20% | $62 | +24.67% | 0.82 |
35 | VC | Visteon Corp | 0.62% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
36 | KSS | Kohl's Corp | 0.62% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
37 | GBDC | Golub Capital Bdc Inc | 0.62% | $13.27 | $3.42B | Asset Management | Financial Services | N/A | 17.02 | 12.53 | 1.40 | N/A | N/A | 78 | +3.62% | $14 | +6.57% | 0.60 |
38 | UVV | Universal Corp | 0.62% | $54.38 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +43.44% | $78 | +4.95% | 0.19 |
39 | NVAX | Novavax Inc | 0.62% | $10.21 | $1.82B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +38.20% | $14 | -43.27% | 1.50 |
40 | ARR | Armour Residential Reit Inc | 0.61% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
41 | NMIH | Nmi Holdings Inc | 0.60% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
42 | INVA | Innoviva Inc | 0.59% | $21.35 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +66.28% | $36 | +10.06% | 0.22 |
43 | IMKTA | Ingles Markets Inc Class A | 0.59% | $88.61 | $1.69B | Grocery Stores | Consumer Defensive | -13.29% | 16.24 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +7.64% | 0.34 |
44 | WGO | Winnebago Industries Inc | 0.58% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
45 | AMPH | Amphastar Pharmaceuticals Inc | 0.58% | $18.45 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +26.45% | $23 | -0.23% | 0.80 |
46 | UNIT | Uniti Group Inc | 0.58% | $11.35 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -9.69% | $10 | -3.29% | 1.22 |
47 | CALM | Cal-maine Foods Inc | 0.58% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
48 | KBH | Kb Home | 0.57% | $51.47 | $3.11B | Residential Construction | Consumer Cyclical | +15.72% | 9.45 | 15.27 | 5.97 | N/A | N/A | 53 | +7.15% | $55 | +4.25% | 0.72 |
49 | LGIH | Lgi Homes Inc | 0.57% | $49.82 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +34.48% | $67 | -21.91% | 1.07 |
50 | HUBG | Hub Group Inc Class A | 0.57% | $43.85 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -3.76% | $42 | +5.60% | 1.05 |
FYT (FIRST TRUST SMALL CAP VALUE ALPHADEX FUND) Sector Allocation
FINANCIALS
25.20%CONSUMER DISCRETIONARY
15.10%INDUSTRIALS
13.30%ENERGY
8.10%CONSUMER STAPLES
6.20%HEALTHCARE
5.90%INFORMATION TECHNOLOGY
5.80%MATERIALS
4.00%COMMUNICATION SERVICES
3.30%UTILITIES
2.20%REAL ESTATE
0.00%