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 | ||||||||||
51 | DRH | Diamondrock Hospitality Co | 0.57% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
52 | CRGY | Crescent Energy Co Class A | 0.56% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
53 | AGO | Assured Guaranty Ltd | 0.56% | $73.91 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.32 | 2.38 | N/A | N/A | 75 | +24.92% | $92 | +11.17% | 0.60 |
54 | VTOL | Bristow Group Inc Ordinary Shares | 0.56% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
55 | XHR | Xenia Hotels & Resorts Inc | 0.56% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
56 | SBH | Sally Beauty Holdings Inc | 0.55% | $12.54 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +30.78% | $16 | -10.11% | 0.97 |
57 | GIII | G-iii Apparel Group Ltd | 0.55% | $32.58 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +0.28% | $33 | +0.41% | 0.97 |
58 | GBX | Greenbrier Companies Inc | 0.55% | $47.04 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.06 | 0.58 | N/A | N/A | N/A | -5.04% | $45 | +2.86% | 1.01 |
59 | INSW | International Seaways Inc | 0.55% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
60 | RBCAA | Republic Bancorp Inc Class A | 0.55% | $82.36 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -2.87% | $80 | +15.28% | 0.71 |
61 | CCS | Century Communities Inc | 0.55% | $54.44 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.07% | $67 | -5.12% | 0.81 |
62 | CXW | Corecivic Inc | 0.54% | $21.36 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | 75 | +39.51% | $30 | +18.69% | 0.80 |
63 | PARR | Par Pacific Holdings Inc | 0.54% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
64 | OFG | Ofg Bancorp | 0.54% | $45.57 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.78% | $48 | +16.69% | 0.84 |
65 | IOSP | Innospec Inc | 0.54% | $81.65 | $2.04B | Specialty Chemicals | Basic Materials | +0.93% | 20.56 | 17.27 | 0.66 | N/A | N/A | 83 | +21.65% | $99 | -2.81% | 0.85 |
66 | DEA | Easterly Government Properties Inc | 0.54% | $23.81 | $1.12B | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | N/A | N/A | 53 | +2.31% | $24 | -8.21% | 0.56 |
67 | MLKN | Millerknoll Inc | 0.53% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
68 | AD | Array Digital Infrastructure Inc | 0.53% | $52.67 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | -1.27% | $52 | +18.77% | 0.55 |
69 | TMP | Tompkins Financial Corp | 0.53% | $86.09 | $1.24B | Banks - Regional | Financial Services | +2.95% | 13.64 | 12.85 | 0.03 | N/A | N/A | N/A | +2.80% | $89 | +4.59% | 0.97 |
70 | STC | Stewart Information Services Corp | 0.53% | $64.05 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +29.59% | $83 | +4.57% | 0.62 |
71 | HRMY | N/A | 0.52% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
72 | CENTA | Central Garden & Pet Co Class A | 0.52% | $33.91 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +28.28% | $44 | -3.53% | 0.58 |
73 | KFY | Korn Ferry | 0.52% | $71.36 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +5.80% | $76 | +3.35% | 0.80 |
74 | PFS | Provident Financial Services Inc | 0.51% | $22.25 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +13.26% | $25 | +2.48% | 0.96 |
75 | AVA | Avista Corp | 0.50% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
76 | ABM | Abm Industries Inc | 0.50% | $39.35 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +30.72% | $51 | -2.46% | 0.73 |
77 | EEFT | Euronet Worldwide Inc | 0.49% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
78 | GPOR | N/A | 0.49% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
79 | LRN | Stride Inc | 0.49% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
80 | HLX | Helix Energy Solutions Group Inc | 0.49% | $9.73 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +28.53% | $13 | +9.56% | 1.20 |
81 | UPBD | Upbound Group Inc | 0.48% | $18.61 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +53.14% | $29 | -16.59% | 1.19 |
82 | SAFT | Safety Insurance Group Inc | 0.48% | $69.31 | $1.03B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.26 | 17.12 | 192.03 | N/A | N/A | N/A | +1.00% | $70 | +0.72% | 0.25 |
83 | SIG | Signet Jewelers Ltd | 0.48% | $88.02 | $3.36B | Luxury Goods | Consumer Cyclical | N/A | 11.44 | 8.02 | 0.03 | N/A | N/A | 60 | +25.22% | $110 | +8.62% | 1.51 |
84 | PLAB | Photronics Inc | 0.48% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
85 | PVH | Pvh Corp | 0.48% | $97.21 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +2.53% | $100 | -2.39% | 1.34 |
86 | SMPL | The Simply Good Foods Co | 0.48% | $11.81 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.11 | 1.64 | N/A | N/A | 61 | +52.41% | $18 | -19.05% | 0.45 |
87 | MBC | Masterbrand Inc Ordinary Shares | 0.48% | $8.47 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.32 | N/A | N/A | N/A | 75 | +9.80% | $9.30 | 0.00% | 1.16 |
88 | ASO | N/A | 0.47% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
89 | SNDR | Schneider National Inc | 0.47% | $36.39 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -9.70% | $33 | +10.19% | 0.93 |
90 | FSUN | Firstsun Capital Bancorp | 0.47% | $35.11 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +23.90% | $44 | 0.00% | 0.63 |
91 | WU | The Western Union Co | 0.46% | $7.97 | $2.55B | Credit Services | Financial Services | -5.37% | 5.90 | 4.36 | 1.76 | N/A | N/A | 41 | +18.70% | $9.46 | -14.24% | 0.57 |
92 | FLO | Flowers Foods Inc | 0.46% | $7.42 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +21.29% | $9 | -18.16% | 0.22 |
93 | BKV | Bkv Corp | 0.46% | $26.76 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +32.47% | $35 | 0.00% | 0.97 |
94 | GEF | Greif Inc Class A | 0.46% | $63.48 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.04% | $76 | +4.22% | 0.79 |
95 | TDW | Tidewater Inc | 0.45% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
96 | YELP | Yelp Inc | 0.45% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
97 | STRA | Strategic Education Inc | 0.45% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
98 | XPRO | Expro Group Holdings Nv | 0.44% | $15.38 | $1.71B | Oil & Gas Equipment & Services | Energy | N/A | 41.15 | 12.00 | 0.72 | N/A | N/A | 55 | +17.04% | $18 | -7.57% | 1.43 |
99 | DXC | N/A | 0.44% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
100 | KMPR | Kemper Corp | 0.44% | $24.25 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +110.35% | $51 | -17.75% | 0.68 |
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%