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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. 0 1.08%
N/A 0.00% 77.06% 3.92%
RIOT Riot Blockchain, Inc. 0 0.95%
N/A 0.00% 73.58% 0.56%
JBT John Bean Technologies Corporation 0.84%
BFH Bread Financial Holdings, Inc. 0 0.83%
N/A 0.00% 51.28% 19.49%
BMBL Bumble Inc. 0 0.81%
N/A 0.00% 82.62% 21.42%
GBX The Greenbrier Companies, Inc. 0 0.78%
N/A 0.00% 28.80% 48.76%
TDS Telephone and Data Systems, Inc. 0 0.77%
N/A 0.00% 59.20% 34.76%
TGNA TEGNA Inc. 0 0.75%
N/A 0.00% 28.75% 32.88%
SHO Sunstone Hotel Investors, Inc. 0 0.74%
N/A 0.00% 100.80% 29.15%
PDCO Patterson Companies, Inc. 0.72%
GPOR Gulfport Energy Corporation 0 0.72%
N/A 0.00% 30.68% 22.79%
RLJ RLJ Lodging Trust 0 0.71%
N/A 0.00% 96.04% 33.05%
ECVT Ecovyst Inc. 0 0.70%
N/A 0.00% 143.98% 9.82%
HTZ Hertz Global Holdings, Inc. 0 0.70%
N/A 0.00% 93.21% 4.46%
CTOS Custom Truck One Source, Inc. 0 0.70%
N/A 0.00% 293.62% 79.40%
VTLE Vital Energy, Inc. 0 0.70%
N/A 0.00% 55.02% 30.38%
PINC Premier, Inc. 0 0.70%
N/A 0.00% 60.58% 37.59%
GIII G-III Apparel Group, Ltd. 0 0.69%
N/A 0.00% 51.11% 61.27%
ULH Universal Logistics Holdings, Inc. 0 0.68%
N/A 0.00% N/A N/A
EIG Employers Holdings, Inc. 0 0.68%
N/A 0.00% 75.99% 48.25%
CABO Cable One, Inc. 0 0.68%
N/A 0.00% N/A N/A
PK Park Hotels & Resorts Inc. 0 0.68%
N/A 0.00% 50.46% 44.76%
APLE Apple Hospitality REIT, Inc. 0 0.67%
N/A 0.00% 27.27% 48.46%
CUBI Customers Bancorp, Inc. 0 0.67%
N/A 0.00% 43.05% 32.31%
EQC Equity Commonwealth 0 0.66%
N/A 0.00% 37.85% 92.90%
UVV Universal Corporation 0 0.66%
N/A 0.00% 38.18% 31.99%
CRGY Crescent Energy Company 0 0.64%
N/A 0.00% 39.31% 64.34%
GT The Goodyear Tire & Rubber Company 0 0.64%
N/A 0.00% 54.47% 21.42%
DNOW NOW Inc. 0 0.64%
N/A 0.00% 60.84% 23.32%
SPNT SiriusPoint Ltd. 0 0.64%
N/A 0.00% 90.81% 24.73%
VAC Marriott Vacations Worldwide Corporation 0 0.63%
N/A 0.00% 40.99% 25.00%
IART Integra LifeSciences Holdings Corporatio... 0 0.63%
N/A 0.00% 80.09% 69.52%
HELE Helen of Troy Limited 0 0.63%
N/A 0.00% 38.57% 69.46%
GEF Greif, Inc. 0 0.63%
N/A 0.00% 38.86% 52.72%
VSCO Victoria's Secret & Co. 0 0.62%
N/A 0.00% 59.77% 38.39%
PLAB Photronics, Inc. 0 0.62%
N/A 0.00% 44.75% 27.58%
DBD Diebold Nixdorf, Incorporated 0 0.62%
N/A 0.00% 52.65% 20.51%
PRDO Perdoceo Education Corporation 0 0.61%
N/A 0.00% 81.11% 12.56%
AVA Avista Corporation 0 0.60%
N/A 0.00% 35.83% 29.30%
EPC Edgewell Personal Care Company 0 0.60%
N/A 0.00% 57.65% 51.42%
VC Visteon Corporation 0 0.60%
N/A 0.00% 44.00% 24.48%
PLYA Playa Hotels & Resorts N.V. 0 0.60%
N/A 0.00% 116.40% 2.77%
KMT Kennametal Inc. 0 0.60%
N/A 0.00% 56.01% 25.03%
REZI Resideo Technologies, Inc. 0 0.60%
N/A 0.00% 45.25% 15.03%
USM United States Cellular Corporation 0 0.60%
N/A 0.00% 68.97% 57.34%
VSH Vishay Intertechnology, Inc. 0 0.59%
N/A 0.00% 65.64% 21.04%
PARR Par Pacific Holdings, Inc. 0 0.59%
N/A 0.00% 57.10% 26.71%
ZD Ziff Davis, Inc. 0 0.58%
N/A 0.00% 56.28% 43.60%
INVA Innoviva, Inc. 0 0.58%
N/A 0.00% 52.77% 25.74%
RES RPC, Inc. 0 0.58%
N/A 0.00% 115.02% 49.60%
CRK Comstock Resources, Inc. 0 0.58%
N/A 0.00% 59.58% 23.86%
TRMK Trustmark Corporation 0 0.58%
N/A 0.00% 44.58% 37.28%
CIM Chimera Investment Corporation 0 0.57%
N/A 0.00% 31.47% 29.62%
TALO Talos Energy Inc. 0 0.57%
N/A 0.00% 58.40% 35.80%
WKC World Kinect Corporation 0 0.57%
N/A 0.00% 47.18% 45.81%
PTVE Pactiv Evergreen, Inc. 0.57%
DAN Dana Incorporated 0 0.57%
N/A 0.00% 49.74% 43.58%
INDB Independent Bank Corp. 0 0.56%
N/A 0.00% 40.78% 20.72%
IMKTA Ingles Markets, Incorporated 0 0.56%
N/A 0.00% 34.12% 32.70%
SAH Sonic Automotive, Inc. 0 0.56%
N/A 0.00% 55.40% 22.67%
BY Byline Bancorp, Inc. 0 0.55%
N/A 0.00% 88.50% 46.03%
GEO The GEO Group, Inc. 0 0.55%
N/A 0.00% 52.32% 13.72%
FFBC First Financial Bancorp. 0 0.55%
N/A 0.00% 48.25% 25.43%
GHC Graham Holdings Company 0 0.55%
N/A 0.00% N/A N/A
CENTA Central Garden & Pet Company 0 0.54%
N/A 0.00% 83.47% 43.39%
PEBO Peoples Bancorp Inc. 0 0.54%
N/A 0.00% 57.57% 38.49%
DRH DiamondRock Hospitality Company 0 0.54%
N/A 0.00% 95.05% 30.04%
EBC Eastern Bankshares, Inc. 0 0.54%
N/A 0.00% 32.37% 62.63%
PHIN PHINIA Inc. 0 0.54%
N/A 0.00% 48.25% 18.36%
CMCO Columbus McKinnon Corporation 0 0.53%
N/A 0.00% 76.99% 50.01%
VSTS Vestis Corporation 0 0.53%
N/A 0.00% 46.14% 46.16%
BV BrightView Holdings, Inc. 0 0.52%
N/A 0.00% 94.75% 16.31%
KOS Kosmos Energy Ltd. 0 0.52%
N/A 0.00% 54.15% 63.40%
LZB La-Z-Boy Incorporated 0 0.52%
N/A 0.00% 47.32% 44.73%
CVI CVR Energy, Inc. 0 0.51%
N/A 0.00% 49.89% 33.09%
SCSC ScanSource, Inc. 0 0.51%
N/A 0.00% 56.40% 30.30%
FOR Forestar Group Inc. 0 0.51%
N/A 0.00% 51.42% 43.36%
MRC MRC Global Inc. 0 0.51%
N/A 0.00% 43.78% 5.86%
WMK Weis Markets, Inc. 0 0.51%
N/A 0.00% 39.17% 94.35%
LADR Ladder Capital Corp 0 0.50%
N/A 0.00% 65.81% 33.40%
NWN Northwest Natural Holding Company 0 0.50%
N/A 0.00% 52.29% 10.23%
SEB Seaboard Corporation 0 0.49%
N/A 0.00% N/A N/A
DBRG DigitalBridge Group, Inc. 0 0.49%
N/A 0.00% 65.42% 34.89%
BTU Peabody Energy Corporation 0 0.48%
N/A 0.00% 58.16% 39.93%
WS Worthington Steel, Inc. 0 0.48%
N/A 0.00% 105.12% 39.48%
NWE NorthWestern Corporation 0 0.48%
N/A 0.00% 42.10% 34.45%
CVBF CVB Financial Corp. 0 0.46%
N/A 0.00% 63.58% 22.25%
HIW Highwoods Properties, Inc. 0 0.46%
N/A 0.00% 75.17% 50.55%
MLKN MillerKnoll, Inc. 0 0.46%
N/A 0.00% 34.19% 49.74%
CCS Century Communities, Inc. 0 0.46%
N/A 0.00% 57.69% 35.98%
CAL Caleres, Inc. 0 0.45%
N/A 0.00% 53.92% 57.26%
XRX Xerox Holdings Corporation 0 0.45%
N/A 0.00% 54.26% 33.85%
OEC Orion Engineered Carbons S.A. 0 0.45%
N/A 0.00% 71.09% 44.52%
ABR Arbor Realty Trust, Inc. 0 0.45%
N/A 0.00% 47.50% 32.54%
PRG PROG Holdings, Inc. 0 0.45%
N/A 0.00% 59.04% 19.49%
AMWD American Woodmark Corporation 0 0.44%
N/A 0.00% 36.95% 36.85%
BKE The Buckle, Inc. 0 0.44%
N/A 0.00% 31.75% 29.25%
KSS Kohl's Corporation 0 0.44%
N/A 0.00% 82.59% 51.13%
GES Guess', Inc. 0 0.44%
N/A 0.00% 49.66% 66.88%
BNL Broadstone Net Lease, Inc. 0 0.43%
N/A 0.00% 41.22% 24.04%
Total holdings: 263 Recognized Stocks: 257 Others: 6
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