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 | ||||||||||
201 | GIC | Global Industrial Co | 0.12% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
202 | CNOB | Connectone Bancorp Inc | 0.12% | $33.46 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.59% | $36 | +8.51% | 0.98 |
203 | BBT | Beacon Financial Corp | 0.12% | $30.50 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.39% | $34 | +4.43% | 0.79 |
204 | HOPE | Hope Bancorp Inc | 0.12% | $13.58 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +5.89% | $14 | +5.20% | 0.93 |
205 | NSIT | Insight Enterprises Inc | 0.12% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
206 | LKFN | Lakeland Financial Corp | 0.12% | $62.03 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.79% | $65 | +4.19% | 0.70 |
207 | KTB | Kontoor Brands Inc | 0.12% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
208 | LEVI | Levi Strauss & Co Class A | 0.12% | $23.93 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +17.84% | $28 | -0.39% | 1.34 |
209 | NWBI | Northwest Bancshares Inc | 0.12% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
210 | WERN | Werner Enterprises Inc | 0.12% | $46.31 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -8.16% | $43 | +2.51% | 0.79 |
211 | TOWN | Towne Bank | 0.12% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
212 | KAI | Kadant Inc | 0.12% | $306.48 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | 68 | +11.59% | $342 | +12.17% | 1.35 |
213 | SNDR | Schneider National Inc | 0.12% | $37.47 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -2.40% | $37 | +13.78% | 0.92 |
214 | MPT | Medical Properties Trust Inc | 0.12% | - | 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 |
215 | OBK | Origin Bancorp Inc | 0.12% | $51.76 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.49% | $55 | +6.64% | 0.87 |
216 | AMR | Alpha Metallurgical Resources Inc | 0.11% | $143.86 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +21.42% | $175 | +44.56% | 0.81 |
217 | CVCO | Cavco Industries Inc | 0.11% | $566.97 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +10.24% | $625 | +20.75% | 0.99 |
218 | TIC | Tic Solutions Inc | 0.11% | $6.54 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +76.91% | $12 | 0.00% | 1.10 |
219 | LNN | Lindsay Corp | 0.11% | $112.95 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.96% | $136 | -5.60% | 0.74 |
220 | CTS | Cts Corp | 0.11% | $59.18 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -1.99% | $58 | +11.72% | 1.28 |
221 | FSUN | Firstsun Capital Bancorp | 0.11% | $35.07 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +26.89% | $45 | 0.00% | 0.61 |
222 | HAYW | Hayward Holdings Inc | 0.10% | $14.05 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +22.49% | $17 | -10.13% | 1.01 |
223 | ACLS | Axcelis Technologies Inc | 0.09% | $131.70 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 36.90 | 1.45 | N/A | N/A | N/A | N/A | N/A | +28.60% | N/A |
224 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
225 | n/a | Cash | -0.18% | - | 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
25.10%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%