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 | ||||||||||
151 | HE | Hawaiian Electric Industries Inc | 0.33% | $13.58 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.55 | 2.32 | N/A | N/A | 41 | +1.29% | $14 | -19.13% | 0.42 |
152 | AMRC | Ameresco Inc Class A | 0.33% | $36.09 | $1.90B | Engineering & Construction | Industrials | -27.22% | 246.45 | 33.33 | 3.08 | N/A | N/A | 66 | +18.87% | $43 | -8.15% | 1.62 |
153 | TALO | Talos Energy Inc Ordinary Shares | 0.33% | $14.96 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +25.00% | $19 | -0.60% | 1.00 |
154 | LCII | Lci Industries Inc | 0.32% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
155 | ARCB | Arcbest Corp | 0.32% | $141.85 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.51% | $135 | +13.60% | 1.61 |
156 | HLMN | Hillman Solutions Corp Shs | 0.32% | $7.30 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +66.03% | $12 | -7.64% | 1.08 |
157 | NTCT | Netscout Systems Inc | 0.32% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
158 | AHCO | Adapthealth Corp Ordinary Shares | 0.31% | $9.65 | $1.41B | Medical Devices | Healthcare | -18.65% | N/A | 11.86 | N/A | N/A | N/A | 71 | +45.08% | $14 | -17.56% | 0.76 |
159 | OI | O-i Glass Inc | 0.30% | $8.06 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | 72 | +62.66% | $13 | -15.90% | 1.14 |
160 | EFOR | Everforth Inc | 0.30% | - | 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 |
161 | LEVI | Levi Strauss & Co Class A | 0.30% | $22.87 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +18.63% | $27 | -0.31% | 1.37 |
162 | COLM | Columbia Sportswear Co | 0.29% | $66.57 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | 59 | +6.16% | $71 | -6.48% | 0.89 |
163 | SHO | Sunstone Hotel Investors Inc | 0.29% | $11.08 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -5.96% | $10 | -0.51% | 1.04 |
164 | PLUS | Eplus Inc | 0.28% | $84.36 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +31.58% | $111 | +13.14% | 1.05 |
165 | GTM | Zoominfo Technologies Inc | 0.28% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
166 | IRT | Independence Realty Trust Inc | 0.27% | $15.84 | $3.88B | Reit - Residential | Real Estate | +4.80% | 81.11 | 71.94 | 1.51 | N/A | N/A | 71 | +20.43% | $19 | +1.33% | 0.54 |
167 | WSFS | Wsfs Financial Corp | 0.27% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
168 | GNW | Genworth Financial Inc | 0.27% | $8.52 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +29.11% | $11 | +15.25% | 0.85 |
169 | NOG | Northern Oil & Gas Inc | 0.27% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
170 | CNXN | Pc Connection Inc | 0.27% | $72.22 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 17.67 | 1.77 | N/A | N/A | N/A | N/A | N/A | +9.50% | N/A |
171 | CTBI | Community Trust Bancorp Inc | 0.27% | $67.29 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | +7.74% | $73 | +13.11% | 0.74 |
172 | SAH | Sonic Automotive Inc Class A | 0.27% | $84.80 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 63 | -1.44% | $84 | +14.27% | 0.95 |
173 | FBP | First Bancorp | 0.27% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
174 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.27% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
175 | TCBK | Trico Bancshares | 0.26% | $50.67 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +10.52% | $56 | +4.00% | 0.85 |
176 | FCF | First Commonwealth Financial Corp | 0.26% | $18.99 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +9.69% | $21 | +8.00% | 0.72 |
177 | QCRH | Qcr Holdings Inc | 0.26% | $92.39 | $1.51B | Banks - Regional | Financial Services | +13.59% | 11.35 | 12.20 | 0.56 | N/A | N/A | N/A | +8.67% | $100 | +14.53% | 0.82 |
178 | WABC | Westamerica Bancorp | 0.26% | $55.81 | $1.31B | Banks - Regional | Financial Services | +7.89% | 12.23 | 21.10 | 4.62 | N/A | N/A | N/A | +3.92% | $58 | +1.04% | 0.69 |
179 | BUSE | First Busey Corp | 0.26% | $27.43 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +4.16% | $29 | +4.31% | 0.87 |
180 | NBTB | Nbt Bancorp Inc | 0.26% | $46.49 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +5.23% | $49 | +7.00% | 0.80 |
181 | CVBF | Cvb Financial Corp | 0.26% | $20.44 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | N/A | N/A | N/A | +2.21% | N/A |
182 | SRCE | 1st Source Corp | 0.26% | $74.26 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +7.29% | $80 | +10.96% | 0.74 |
183 | ALGT | Allegiant Travel Co | 0.26% | $87.67 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +13.86% | $100 | -15.95% | 1.94 |
184 | REX | Rex American Resources Corp | 0.25% | $48.33 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +3.46% | $50 | +25.54% | 0.56 |
185 | BKU | Bankunited Inc | 0.25% | $46.80 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.57 | 0.27 | N/A | N/A | 61 | +12.29% | $53 | +3.11% | 1.18 |
186 | RHI | Robert Half Inc | 0.25% | $30.01 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | -0.40% | $30 | -16.67% | 0.93 |
187 | LTC | Ltc Properties Inc | 0.25% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
188 | WWW | Wolverine World Wide Inc | 0.25% | $16.96 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +27.95% | $22 | -11.39% | 1.57 |
189 | AAP | Advance Auto Parts Inc | 0.25% | $57.66 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +4.70% | $60 | -19.39% | 1.00 |
190 | IDT | Idt Corp Class B | 0.25% | $55.40 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +44.42% | $80 | +13.86% | 0.64 |
191 | HTH | Hilltop Holdings Inc | 0.25% | $38.22 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +3.79% | $40 | +2.43% | 0.65 |
192 | HAYW | Hayward Holdings Inc | 0.25% | $14 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.81 | 0.65 | N/A | N/A | N/A | N/A | N/A | -10.66% | N/A |
193 | DV | Doubleverify Holdings Inc | 0.24% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
194 | FUL | H.b. Fuller Co | 0.24% | $62.64 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.90 | 0.49 | N/A | N/A | 60 | +12.44% | $70 | -0.74% | 1.02 |
195 | KMT | Kennametal Inc | 0.24% | $33.57 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +12.14% | $38 | +0.44% | 1.06 |
196 | HTO | H2o America | 0.24% | $57.65 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +10.51% | $64 | +0.46% | N/A |
197 | WSBC | Wesbanco Inc | 0.24% | $34.57 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +13.54% | $39 | +2.07% | 0.80 |
198 | ADUS | Addus Homecare Corp | 0.24% | $90.45 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +46.70% | $133 | -0.86% | 0.49 |
199 | MGEE | Mge Energy Inc | 0.24% | $74.40 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +0.36% | $75 | +1.84% | 0.27 |
200 | n/a | Dreyfus Govt Cm Inst 289 | 0.24% | - | 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 |
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%