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FYT | First Trust Small Cap Value AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CXW CoreCivic, Inc. 2.49B 1.08%
22.82 0.80% 77.06% 34.69%
RIOT Riot Blockchain, Inc. 2.73B 0.95%
7.79 7.53% 95.82% 42.21%
JBT John Bean Technologies Corporation 0.84%
BFH Bread Financial Holdings, Inc. 2.34B 0.83%
47.61 0.34% 51.28% 48.43%
BMBL Bumble Inc. 453.70M 0.81%
4.40 4.15% 83.33% 85.88%
GBX The Greenbrier Companies, Inc. 1.34B 0.78%
42.64 0.51% 28.80% 47.06%
TDS Telephone and Data Systems, Inc. 3.99B 0.77%
37.24 -0.67% 59.20% 35.18%
TGNA TEGNA Inc. 2.58B 0.75%
16.04 -1.20% 28.75% 70.05%
SHO Sunstone Hotel Investors, Inc. 1.70B 0.74%
8.43 1.08% 100.80% 41.33%
PDCO Patterson Companies, Inc. 0.72%
GPOR Gulfport Energy Corporation 3.09B 0.72%
173.04 0.31% 30.68% 46.68%
RLJ RLJ Lodging Trust 1.08B 0.71%
7.15 1.93% 96.04% 39.80%
ECVT Ecovyst Inc. 753.03M 0.70%
6.42 7.27% 143.98% 49.08%
HTZ Hertz Global Holdings, Inc. 2.12B 0.70%
6.89 0.95% 183.67% 75.56%
CTOS Custom Truck One Source, Inc. 910.50M 0.70%
4.04 0.12% 293.62% 48.31%
VTLE Vital Energy, Inc. 552.66M 0.70%
14.28 0.71% 55.02% 52.48%
PINC Premier, Inc. 1.87B 0.70%
20.43 0.39% 60.58% 71.81%
GIII G-III Apparel Group, Ltd. 1.10B 0.69%
25.04 -0.71% 51.11% 59.60%
ULH Universal Logistics Holdings, Inc. 569.77M 0.68%
21.65 -0.41% N/A N/A
EIG Employers Holdings, Inc. 1.16B 0.68%
47.69 -1.85% 75.99% 45.83%
CABO Cable One, Inc. 1.49B 0.68%
264.74 -0.95% N/A N/A
PK Park Hotels & Resorts Inc. 2.03B 0.68%
10.05 1.11% 50.46% 71.69%
APLE Apple Hospitality REIT, Inc. 2.80B 0.67%
11.74 -0.30% 27.27% 58.03%
CUBI Customers Bancorp, Inc. 1.59B 0.67%
50.21 0.42% 43.05% 59.00%
EQC Equity Commonwealth 169.73M 0.66%
1.5800 -1.86% 37.85% 92.40%
UVV Universal Corporation 1.44B 0.66%
58.20 -0.13% 38.18% 43.57%
CRGY Crescent Energy Company 2.17B 0.64%
8.40 1.39% 39.31% 67.53%
GT The Goodyear Tire & Rubber Company 3.05B 0.64%
10.70 -1.70% 54.47% 69.74%
DNOW NOW Inc. 1.74B 0.64%
15.97 0.63% 60.84% 59.22%
SPNT SiriusPoint Ltd. 1.96B 0.64%
16.86 0.33% 90.81% 25.00%
VAC Marriott Vacations Worldwide Corporation 1.96B 0.63%
56.75 3.54% 40.99% 77.52%
IART Integra LifeSciences Holdings Corporatio... 1.23B 0.63%
15.96 -2.62% 80.09% 84.30%
HELE Helen of Troy Limited 633.91M 0.63%
27.63 -0.83% 38.57% 83.63%
GEF Greif, Inc. 2.54B 0.63%
52.05 -0.82% 38.86% 56.52%
VSCO Victoria's Secret & Co. 1.52B 0.62%
19.24 2.34% 59.77% 69.66%
PLAB Photronics, Inc. 1.17B 0.62%
18.48 1.15% 44.75% 49.70%
DBD Diebold Nixdorf, Incorporated 1.68B 0.62%
44.76 0.97% 52.65% 53.68%
PRDO Perdoceo Education Corporation 1.64B 0.61%
25.08 -0.18% 81.11% 57.51%
AVA Avista Corporation 3.31B 0.60%
41.25 -0.54% 35.83% 53.21%
EPC Edgewell Personal Care Company 1.45B 0.60%
30.16 -1.28% 57.65% 70.85%
VC Visteon Corporation 2.17B 0.60%
79.56 0.47% 44.00% 44.64%
PLYA Playa Hotels & Resorts N.V. 1.72B 0.60%
13.43 0.04% 116.40% 2.45%
KMT Kennametal Inc. 1.51B 0.60%
19.50 0.08% 56.01% 51.47%
REZI Resideo Technologies, Inc. 2.51B 0.60%
16.92 0.80% 45.25% 51.94%
USM United States Cellular Corporation 5.82B 0.60%
68.47 -0.28% 68.97% 46.07%
VSH Vishay Intertechnology, Inc. 1.81B 0.59%
13.32 2.54% 65.64% 90.86%
PARR Par Pacific Holdings, Inc. 779.39M 0.59%
14.34 0.14% 57.10% 79.18%
ZD Ziff Davis, Inc. 1.29B 0.58%
29.95 1.42% 56.28% 60.07%
INVA Innoviva, Inc. 1.17B 0.58%
18.56 -0.70% 52.77% 43.58%
RES RPC, Inc. 1.05B 0.58%
4.78 0.95% 115.02% 23.14%
CRK Comstock Resources, Inc. 5.46B 0.58%
18.65 2.08% 59.58% 70.99%
TRMK Trustmark Corporation 2.06B 0.58%
33.94 1.16% 44.58% 47.14%
CIM Chimera Investment Corporation 988.65M 0.57%
12.21 -1.05% 31.47% 34.85%
TALO Talos Energy Inc. 1.25B 0.57%
7.01 1.82% 58.40% 51.56%
WKC World Kinect Corporation 1.43B 0.57%
25.21 0.48% 47.18% 60.46%
PTVE Pactiv Evergreen, Inc. 0.57%
DAN Dana Incorporated 2.02B 0.57%
13.87 0.95% 49.74% 70.92%
INDB Independent Bank Corp. 2.54B 0.56%
59.72 1.07% 40.78% 31.98%
IMKTA Ingles Markets, Incorporated 1.15B 0.56%
61.86 0.28% 34.12% 42.71%
SAH Sonic Automotive, Inc. 2.09B 0.56%
61.42 1.15% 55.40% 59.18%
BY Byline Bancorp, Inc. 1.18B 0.55%
25.59 0.20% 88.50% 53.22%
GEO The GEO Group, Inc. 4.47B 0.55%
31.27 -0.03% 67.65% 31.26%
FFBC First Financial Bancorp. 2.22B 0.55%
23.34 0.80% 48.25% 64.08%
GHC Graham Holdings Company 3.99B 0.55%
914.71 -0.58% N/A N/A
CENTA Central Garden & Pet Company 2.01B 0.54%
29.86 0.96% 83.47% 69.27%
PEBO Peoples Bancorp Inc. 1.04B 0.54%
29.11 0.34% 57.57% 27.78%
DRH DiamondRock Hospitality Company 1.54B 0.54%
7.39 0.61% 95.05% 52.17%
EBC Eastern Bankshares, Inc. 3.19B 0.54%
14.93 0.03% 32.37% 36.74%
PHIN PHINIA Inc. 1.61B 0.54%
40.49 0.85% 48.25% 45.05%
CMCO Columbus McKinnon Corporation 422.89M 0.53%
14.78 -0.47% 76.99% 64.77%
VSTS Vestis Corporation 1.15B 0.53%
8.72 -0.51% 46.14% 66.00%
BV BrightView Holdings, Inc. 1.33B 0.52%
13.94 1.57% 94.75% 62.56%
KOS Kosmos Energy Ltd. 745.58M 0.52%
1.5601 1.31% 54.15% 54.91%
LZB La-Z-Boy Incorporated 1.64B 0.52%
39.69 0.48% 47.32% 45.61%
CVI CVR Energy, Inc. 1.94B 0.51%
19.27 2.17% 49.89% 76.43%
SCSC ScanSource, Inc. 778.87M 0.51%
33.20 0.62% 56.40% 58.96%
FOR Forestar Group Inc. 980.90M 0.51%
19.30 0.21% 51.42% 43.70%
MRC MRC Global Inc. 999.54M 0.51%
11.60 -0.47% 43.78% 34.56%
WMK Weis Markets, Inc. 2.31B 0.51%
85.81 -0.21% 39.17% 78.56%
LADR Ladder Capital Corp 1.35B 0.50%
10.51 0.62% 65.81% 52.73%
NWN Northwest Natural Holding Company 1.72B 0.50%
42.64 -1.08% 52.29% 32.89%
SEB Seaboard Corporation 2.48B 0.49%
2,557.10 -1.12% N/A N/A
DBRG DigitalBridge Group, Inc. 1.55B 0.49%
8.82 5.00% 65.42% 56.95%
BTU Peabody Energy Corporation 1.48B 0.48%
12.19 -1.22% 80.14% 67.36%
WS Worthington Steel, Inc. 1.30B 0.48%
25.55 -0.43% 105.12% 48.11%
NWE NorthWestern Corporation 3.56B 0.48%
58.08 -0.26% 42.10% 32.52%
CVBF CVB Financial Corp. 2.61B 0.46%
18.73 1.02% 63.58% 44.59%
HIW Highwoods Properties, Inc. 3.10B 0.46%
28.75 1.09% 75.17% 54.01%
MLKN MillerKnoll, Inc. 1.10B 0.46%
16.23 -1.04% 34.19% 64.91%
CCS Century Communities, Inc. 1.67B 0.46%
54.58 0.07% 57.69% 80.42%
CAL Caleres, Inc. 524.17M 0.45%
15.38 0.89% 53.92% 69.54%
XRX Xerox Holdings Corporation 534.57M 0.45%
4.25 -3.63% 54.26% 68.93%
OEC Orion Engineered Carbons S.A. 680.13M 0.45%
12.01 -0.29% 71.09% 66.50%
ABR Arbor Realty Trust, Inc. 2.19B 0.45%
11.38 -1.34% 120.96% 55.37%
PRG PROG Holdings, Inc. 1.06B 0.45%
26.31 -0.21% 59.04% 82.18%
AMWD American Woodmark Corporation 875.62M 0.44%
59.03 0.04% 36.95% 52.02%
BKE The Buckle, Inc. 1.78B 0.44%
34.79 0.09% 31.75% 62.86%
KSS Kohl's Corporation 808.77M 0.44%
7.27 8.43% 97.97% 79.91%
GES Guess', Inc. 581.10M 0.44%
11.21 -0.36% 49.66% 72.61%
BNL Broadstone Net Lease, Inc. 2.99B 0.43%
15.82 -2.22% 41.22% 32.58%
Total holdings: 263 Recognized Stocks: 257 Others: 6
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