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 | ||||||||||
101 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.43% | $38.75 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.26% | $59 | 0.00% | 1.03 |
102 | BCC | Boise Cascade Co | 0.43% | $69.24 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +32.87% | $92 | +7.32% | 1.06 |
103 | DLX | Deluxe Corp | 0.42% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
104 | PEB | Pebblebrook Hotel Trust | 0.42% | $15.94 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -6.71% | $15 | -6.39% | 1.54 |
105 | CATY | Cathay General Bancorp | 0.41% | $57.70 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | -0.52% | $57 | +10.04% | 0.94 |
106 | CNO | Cno Financial Group Inc | 0.41% | $46.85 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.77% | N/A |
107 | WAFD | Wafd Inc | 0.41% | $35.35 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +4.67% | $37 | +4.35% | 0.87 |
108 | PRKS | United Parks & Resorts Inc | 0.41% | $40.22 | $1.96B | Leisure | Consumer Cyclical | +5.93% | 18.89 | 6.29 | N/A | N/A | N/A | 57 | +9.40% | $44 | -6.07% | 1.27 |
109 | EVTC | Evertec Inc | 0.41% | $24.37 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +27.21% | $31 | -10.60% | 0.70 |
110 | TNET | Trinet Group Inc | 0.41% | $48.10 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +7.69% | $52 | -7.43% | 0.68 |
111 | PHIN | Phinia Inc | 0.40% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
112 | EFSC | Enterprise Financial Services Corp | 0.40% | $60.76 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +8.29% | $66 | +6.39% | 0.84 |
113 | CBT | Cabot Corp | 0.40% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
114 | LC | Lendingclub Corp | 0.40% | $17.52 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +31.56% | $23 | +1.72% | 2.02 |
115 | FFBC | First Financial Bancorp | 0.40% | $30.46 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +9.75% | $33 | +7.71% | 0.90 |
116 | PTEN | Patterson-uti Energy Inc | 0.39% | $11.73 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +9.29% | $13 | +6.12% | 1.40 |
117 | FDP | Fresh Del Monte Produce Inc | 0.39% | $30.09 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +72.81% | $52 | -0.02% | 0.09 |
118 | MBIN | Merchants Bancorp | 0.39% | $46.91 | $2.15B | Banks - Regional | Financial Services | -0.32% | 9.39 | N/A | N/A | N/A | N/A | 83 | +10.15% | $52 | +11.77% | 0.91 |
119 | FG | F&g Annuities & Life Inc | 0.39% | $27.48 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | -1.75% | $27 | 0.00% | 1.07 |
120 | FHB | First Hawaiian Inc | 0.39% | $27.01 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +3.67% | $28 | +3.36% | 0.90 |
121 | CUBI | Customers Bancorp Inc | 0.39% | $74.48 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +13.12% | N/A |
122 | OII | Oceaneering International Inc | 0.39% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
123 | LBRT | Liberty Energy Inc Class A | 0.39% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
124 | BANC | Banc Of California Inc | 0.39% | $19.10 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +18.74% | $23 | +3.53% | 1.22 |
125 | ENR | Energizer Holdings Inc | 0.39% | $18.31 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +12.89% | $21 | -13.19% | 0.63 |
126 | STBA | S&t Bancorp Inc | 0.38% | $45.34 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +0.73% | $46 | +10.08% | 0.79 |
127 | CRI | Carter's Inc | 0.38% | $39.80 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.02% | N/A |
128 | FRME | First Merchants Corp | 0.38% | $40.15 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.07 | 1.40 | N/A | N/A | 75 | +18.56% | $48 | +0.85% | 0.88 |
129 | FULT | Fulton Financial Corp | 0.38% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
130 | TRMK | Trustmark Corp | 0.38% | $43.95 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +7.96% | $47 | +8.70% | 0.93 |
131 | BANR | Banner Corp | 0.38% | $64.39 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +13.64% | $73 | +5.23% | 0.85 |
132 | FIBK | First Interstate Bancsystem Inc | 0.38% | $35.22 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +5.05% | $37 | -0.21% | 1.13 |
133 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.37% | $34.96 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +6.78% | $37 | +6.87% | 0.74 |
134 | BY | Byline Bancorp Inc | 0.37% | $33.44 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +11.86% | $37 | +9.66% | 0.87 |
135 | LADR | Ladder Capital Corp Class A | 0.37% | $10.19 | $1.28B | Reit - Mortgage | Real Estate | -26.62% | 25.51 | 2.45 | 1.89 | N/A | N/A | 78 | +20.96% | $12 | +5.21% | 0.60 |
136 | WEN | The Wendy's Co Class A | 0.37% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
137 | ARI | N/A | 0.37% | $11 | $1.49B | Reit - Mortgage | Real Estate | -8.52% | 11.92 | 15.53 | 0.01 | N/A | N/A | 87 | +5.50% | $12 | +4.18% | 0.70 |
138 | TRN | Trinity Industries Inc | 0.36% | $31.88 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +11.36% | $36 | +6.40% | 0.97 |
139 | MGRC | Mcgrath Rentcorp | 0.36% | $106.93 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.98 | 1.12 | N/A | N/A | 91 | +35.98% | $145 | +7.03% | 0.73 |
140 | NNI | Nelnet Inc Class A | 0.36% | $129.22 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +4.47% | $135 | +12.50% | 0.65 |
141 | CXT | Crane Nxt Co | 0.36% | $36.44 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | 70 | +83.40% | $67 | +3.45% | 1.20 |
142 | CNMD | Conmed Corp | 0.36% | $33.83 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.35% | N/A |
143 | MD | Pediatrix Medical Group Inc | 0.36% | $21.75 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.53% | $23 | -7.66% | 0.78 |
144 | OTTR | Otter Tail Corp | 0.35% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
145 | RES | Rpc Inc | 0.35% | $6.98 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | 16.77 | N/A | N/A | 50 | -6.30% | $6.54 | +4.78% | 0.92 |
146 | ABR | Arbor Realty Trust Inc | 0.34% | $5.43 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +38.25% | $7.50 | -12.22% | 0.82 |
147 | NWN | Northwest Natural Holding Co | 0.33% | $48.61 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +18.29% | $58 | +2.30% | 0.13 |
148 | TGLS | Tecnoglass Inc | 0.33% | $43.75 | $1.91B | Building Materials | Basic Materials | +24.68% | 13.24 | 16.03 | 0.72 | N/A | N/A | 66 | +30.29% | $57 | +17.28% | 1.21 |
149 | WERN | Werner Enterprises Inc | 0.33% | $42.99 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.10% | $37 | -0.21% | 0.80 |
150 | VSH | Vishay Intertechnology Inc | 0.33% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
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%