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 | ||||||||||
251 | COTY | Coty Inc Class A | 0.12% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
252 | KNF | Knife River Corp | 0.11% | $78.52 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 67 | +32.59% | $104 | 0.00% | 1.47 |
253 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.11% | $18.31 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +14.72% | $21 | -1.41% | 0.76 |
254 | AZTA | Azenta Inc | 0.11% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
255 | AVNT | Avient Corp | 0.11% | $35.20 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +35.14% | $48 | -5.13% | 1.37 |
256 | TRIP | Tripadvisor Inc | 0.11% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 8.61 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -22.34% | 1.64 |
257 | GIC | Global Industrial Co | 0.11% | $30.61 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +30.68% | $40 | +1.11% | 0.75 |
258 | MAN | Manpowergroup Inc | 0.11% | $31.63 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +13.63% | $36 | -20.68% | 0.84 |
259 | DLB | Dolby Laboratories Inc Class A | 0.11% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
260 | DFIN | Donnelley Financial Solutions Inc | 0.10% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
261 | CARG | Cargurus Inc Class A | 0.10% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
262 | OLN | Olin Corp | 0.10% | $25.93 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +11.84% | $29 | -10.34% | 1.48 |
263 | PBF | Pbf Energy Inc Class A | 0.09% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
264 | 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 |
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%