All 225 FYT (FIRST TRUST SMALL CAP VALUE ALPHADEX FUND) Holdings
There are 225 FYT holdings. Top 10 companies weight: 7.46%.
Total Market Cap: $561B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (225 stocks) | +3.82% | 15.80 | 12.81 | 0.22 | +9.97% | +6.66% | 0.90 | ||||||||||
51 | TMP | Tompkins Financial Corp | 0.49% | $93.31 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.87% | $93 | +8.10% | 0.94 |
52 | UNIT | Uniti Group Inc | 0.49% | $10.96 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -4.47% | $10 | -4.67% | 1.23 |
53 | FUL | H.b. Fuller Co | 0.49% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
54 | GEF | Greif Inc Class A | 0.49% | $75.26 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.84% | $77 | +8.78% | 0.77 |
55 | CENTA | Central Garden & Pet Co Class A | 0.49% | $37.97 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | 65 | +17.86% | $45 | +1.37% | 0.56 |
56 | BCC | Boise Cascade Co | 0.49% | $75.89 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +21.66% | $92 | +14.32% | 1.04 |
57 | ARI | N/A | 0.49% | $6.84 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +44.44% | $9.88 | -4.75% | 0.70 |
58 | LBRT | Liberty Energy Inc Class A | 0.48% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
59 | LRN | Stride Inc | 0.48% | $85.64 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | 75 | +32.53% | $114 | +21.62% | 0.40 |
60 | CCS | Century Communities Inc | 0.46% | $63.82 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.22% | $78 | +2.04% | 0.82 |
61 | BFH | Bread Financial Holdings Inc | 0.46% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
62 | GRBK | Green Brick Partners Inc | 0.46% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
63 | KBH | Kb Home | 0.45% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
64 | WD | Walker & Dunlop Inc | 0.45% | $48.47 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +38.91% | $67 | -11.41% | 0.99 |
65 | FIVN | Five9 Inc | 0.43% | $25.70 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +8.21% | $28 | -32.92% | 1.49 |
66 | OLN | Olin Corp | 0.41% | $22.18 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +18.17% | $26 | -11.08% | 1.42 |
67 | ANDE | Andersons Inc | 0.41% | $77.58 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +3.12% | $80 | +25.96% | 0.60 |
68 | HIW | Highwoods Properties Inc | 0.40% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
69 | TALO | Talos Energy Inc Ordinary Shares | 0.40% | $14.22 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +32.84% | $19 | +4.09% | 0.91 |
70 | DRVN | N/A | 0.40% | $14.75 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 12.33 | 1.05 | N/A | N/A | 65 | +15.32% | $17 | -13.36% | 0.72 |
71 | ADUS | Addus Homecare Corp | 0.40% | $111.50 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.50 | 0.85 | N/A | N/A | 73 | +19.28% | $133 | +5.81% | 0.45 |
72 | BANR | Banner Corp | 0.39% | $70.60 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.38% | $74 | +9.84% | 0.81 |
73 | OII | Oceaneering International Inc | 0.39% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
74 | ITGR | Integer Holdings Corp | 0.38% | $96.05 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.45 | 0.31 | N/A | N/A | 70 | +3.53% | $99 | +1.09% | 0.78 |
75 | GBDC | Golub Capital Bdc Inc | 0.38% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
76 | BKE | Buckle Inc | 0.38% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
77 | BANC | Banc Of California Inc | 0.38% | $20.82 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +11.17% | $23 | +7.24% | 1.17 |
78 | FIBK | First Interstate Bancsystem Inc | 0.38% | $38.55 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -3.04% | $37 | +3.83% | 1.10 |
79 | FFBC | First Financial Bancorp | 0.38% | $35.48 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | N/A | N/A | 64 | +1.47% | $36 | +14.08% | 0.87 |
80 | TRN | Trinity Industries Inc | 0.38% | $36.45 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -2.61% | $36 | +10.80% | 0.93 |
81 | CASH | Pathward Financial Inc | 0.38% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
82 | OFG | Ofg Bancorp | 0.38% | $50 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | +2.00% | $51 | +20.86% | 0.82 |
83 | HTO | H2o America | 0.38% | $64.52 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +0.29% | $65 | +2.00% | N/A |
84 | MD | Pediatrix Medical Group Inc | 0.38% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
85 | WAFD | Wafd Inc | 0.37% | $36.84 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.83% | $38 | +6.30% | 0.85 |
86 | PRKS | United Parks & Resorts Inc | 0.37% | $44.58 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +3.63% | $46 | -1.03% | 1.26 |
87 | TRMK | Trustmark Corp | 0.37% | $46.58 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.30% | $48 | +12.07% | 0.90 |
88 | BY | Byline Bancorp Inc | 0.37% | $37.91 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.82% | $39 | +12.08% | 0.83 |
89 | EFSC | Enterprise Financial Services Corp | 0.37% | $66.88 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +4.07% | $70 | +11.10% | 0.80 |
90 | BUSE | First Busey Corp | 0.37% | $29.69 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | N/A | N/A | N/A | +9.11% | N/A |
91 | FRME | First Merchants Corp | 0.37% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
92 | KMPR | Kemper Corp | 0.37% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
93 | LADR | Ladder Capital Corp Class A | 0.37% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +5.82% | 0.56 |
94 | GEO | The Geo Group Inc | 0.37% | $30.61 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 25.51 | 0.02 | N/A | N/A | 75 | +10.26% | $34 | +35.03% | 1.17 |
95 | REX | Rex American Resources Corp | 0.37% | $46.16 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +8.32% | $50 | +27.48% | 0.54 |
96 | PPLI | People Inc Ordinary Shares New | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.37% | $39.39 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.56% | $39 | +11.79% | 0.70 |
98 | XHR | Xenia Hotels & Resorts Inc | 0.37% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
99 | WSBC | Wesbanco Inc | 0.37% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
100 | MBIN | Merchants Bancorp | 0.36% | $48.91 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.38% | $54 | +14.17% | 0.89 |
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%