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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% 51.83% 25.28%
RIOT Riot Blockchain, Inc. 0 0.95%
N/A 0.00% 82.84% 18.90%
JBT John Bean Technologies Corporation 0.84%
BFH Bread Financial Holdings, Inc. 0 0.83%
N/A 0.00% 36.80% 11.49%
BMBL Bumble Inc. 0 0.81%
N/A 0.00% 89.75% 54.20%
GBX The Greenbrier Companies, Inc. 0 0.78%
N/A 0.00% 34.18% 27.16%
TDS Telephone and Data Systems, Inc. 0 0.77%
N/A 0.00% 52.26% 22.75%
TGNA TEGNA Inc. 0 0.75%
N/A 0.00% 119.81% 29.94%
SHO Sunstone Hotel Investors, Inc. 0 0.74%
N/A 0.00% 408.74% 28.39%
PDCO Patterson Companies, Inc. 0.72%
GPOR Gulfport Energy Corporation 0 0.72%
N/A 0.00% 36.39% 35.40%
RLJ RLJ Lodging Trust 0 0.71%
N/A 0.00% 344.03% 43.12%
ECVT Ecovyst Inc. 0 0.70%
N/A 0.00% 535.06% 30.25%
HTZ Hertz Global Holdings, Inc. 0 0.70%
N/A 0.00% 101.30% 12.36%
CTOS Custom Truck One Source, Inc. 0 0.70%
N/A 0.00% 231.86% 20.99%
VTLE Vital Energy, Inc. 0 0.70%
N/A 0.00% 80.37% 32.03%
PINC Premier, Inc. 0 0.70%
N/A 0.00% 99.40% 70.24%
GIII G-III Apparel Group, Ltd. 0 0.69%
N/A 0.00% 59.72% 57.04%
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% 187.00% 71.96%
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% 462.41% 29.10%
APLE Apple Hospitality REIT, Inc. 0 0.67%
N/A 0.00% 53.41% 50.97%
CUBI Customers Bancorp, Inc. 0 0.67%
N/A 0.00% 137.74% 14.27%
EQC Equity Commonwealth 0.66%
UVV Universal Corporation 0 0.66%
N/A 0.00% 31.90% 42.52%
CRGY Crescent Energy Company 0 0.64%
N/A 0.00% 300.49% 60.32%
GT The Goodyear Tire & Rubber Company 0 0.64%
N/A 0.00% 61.17% 52.41%
DNOW NOW Inc. 0 0.64%
N/A 0.00% 719.64% 36.81%
SPNT SiriusPoint Ltd. 0 0.64%
N/A 0.00% 739.86% 18.67%
VAC Marriott Vacations Worldwide Corporation 0 0.63%
N/A 0.00% 56.59% 43.42%
IART Integra LifeSciences Holdings Corporatio... 0 0.63%
N/A 0.00% 598.97% 52.51%
HELE Helen of Troy Limited 0 0.63%
N/A 0.00% 86.27% 68.41%
GEF Greif, Inc. 0 0.63%
N/A 0.00% 95.90% 23.82%
VSCO Victoria's Secret & Co. 0 0.62%
N/A 0.00% 82.98% 52.10%
PLAB Photronics, Inc. 0 0.62%
N/A 0.00% 50.55% 46.20%
DBD Diebold Nixdorf, Incorporated 0 0.62%
N/A 0.00% 103.54% 35.28%
PRDO Perdoceo Education Corporation 0 0.61%
N/A 0.00% 51.25% -18.96%
AVA Avista Corporation 0 0.60%
N/A 0.00% 84.60% 22.12%
EPC Edgewell Personal Care Company 0 0.60%
N/A 0.00% 80.18% 57.78%
VC Visteon Corporation 0 0.60%
N/A 0.00% 33.23% 12.33%
PLYA Playa Hotels & Resorts N.V. 0.60%
KMT Kennametal Inc. 0 0.60%
N/A 0.00% 170.07% 39.08%
REZI Resideo Technologies, Inc. 0 0.60%
N/A 0.00% 54.71% 36.43%
USM United States Cellular Corporation 0 0.60%
N/A 0.00% 40.27% 22.77%
VSH Vishay Intertechnology, Inc. 0 0.59%
N/A 0.00% 62.80% 31.55%
PARR Par Pacific Holdings, Inc. 0 0.59%
N/A 0.00% 72.12% 41.93%
ZD Ziff Davis, Inc. 0 0.58%
N/A 0.00% 71.75% 58.78%
INVA Innoviva, Inc. 0 0.58%
N/A 0.00% 815.27% 64.25%
RES RPC, Inc. 0 0.58%
N/A 0.00% 181.86% 55.49%
CRK Comstock Resources, Inc. 0 0.58%
N/A 0.00% 63.13% 40.24%
TRMK Trustmark Corporation 0 0.58%
N/A 0.00% 73.95% 5.62%
CIM Chimera Investment Corporation 0 0.57%
N/A 0.00% 33.71% 34.83%
TALO Talos Energy Inc. 0 0.57%
N/A 0.00% 295.99% 37.89%
WKC World Kinect Corporation 0 0.57%
N/A 0.00% 176.68% 60.58%
PTVE Pactiv Evergreen, Inc. 0.57%
DAN Dana Incorporated 0 0.57%
N/A 0.00% 50.49% 31.46%
INDB Independent Bank Corp. 0 0.56%
N/A 0.00% 55.65% 29.98%
IMKTA Ingles Markets, Incorporated 0 0.56%
N/A 0.00% 93.48% 40.57%
SAH Sonic Automotive, Inc. 0 0.56%
N/A 0.00% 180.10% 15.82%
BY Byline Bancorp, Inc. 0 0.55%
N/A 0.00% 73.03% 23.81%
GEO The GEO Group, Inc. 0 0.55%
N/A 0.00% 69.48% 31.88%
FFBC First Financial Bancorp. 0 0.55%
N/A 0.00% 90.27% 38.32%
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% 213.89% 64.71%
PEBO Peoples Bancorp Inc. 0 0.54%
N/A 0.00% 66.24% 3.85%
DRH DiamondRock Hospitality Company 0 0.54%
N/A 0.00% 362.37% 32.78%
EBC Eastern Bankshares, Inc. 0 0.54%
N/A 0.00% 616.13% 58.58%
PHIN PHINIA Inc. 0 0.54%
N/A 0.00% 33.84% 13.26%
CMCO Columbus McKinnon Corporation 0 0.53%
N/A 0.00% 60.40% 43.53%
VSTS Vestis Corporation 0 0.53%
N/A 0.00% 119.63% 51.00%
BV BrightView Holdings, Inc. 0 0.52%
N/A 0.00% 1,078.41% 35.20%
KOS Kosmos Energy Ltd. 0 0.52%
N/A 0.00% 87.14% 50.53%
LZB La-Z-Boy Incorporated 0 0.52%
N/A 0.00% 145.26% 53.64%
CVI CVR Energy, Inc. 0 0.51%
N/A 0.00% 55.87% 39.07%
SCSC ScanSource, Inc. 0 0.51%
N/A 0.00% 74.58% 32.07%
FOR Forestar Group Inc. 0 0.51%
N/A 0.00% 196.51% 48.66%
MRC MRC Global Inc. 0 0.51%
N/A 0.00% 167.37% 7.62%
WMK Weis Markets, Inc. 0 0.51%
N/A 0.00% 118.70% 54.23%
LADR Ladder Capital Corp 0 0.50%
N/A 0.00% 729.51% 25.92%
NWN Northwest Natural Holding Company 0 0.50%
N/A 0.00% 120.08% 13.09%
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% 52.12% 25.81%
BTU Peabody Energy Corporation 0 0.48%
N/A 0.00% 60.06% 36.80%
WS Worthington Steel, Inc. 0 0.48%
N/A 0.00% 99.25% 40.62%
NWE NorthWestern Corporation 0 0.48%
N/A 0.00% 23.60% 41.71%
CVBF CVB Financial Corp. 0 0.46%
N/A 0.00% 1,421.91% 23.67%
HIW Highwoods Properties, Inc. 0 0.46%
N/A 0.00% 63.45% 26.98%
MLKN MillerKnoll, Inc. 0 0.46%
N/A 0.00% 845.33% 51.48%
CCS Century Communities, Inc. 0 0.46%
N/A 0.00% 51.31% 26.06%
CAL Caleres, Inc. 0 0.45%
N/A 0.00% 86.38% 105.10%
XRX Xerox Holdings Corporation 0 0.45%
N/A 0.00% 97.11% 46.33%
OEC Orion Engineered Carbons S.A. 0 0.45%
N/A 0.00% 84.49% 75.03%
ABR Arbor Realty Trust, Inc. 0 0.45%
N/A 0.00% 45.51% 33.91%
PRG PROG Holdings, Inc. 0 0.45%
N/A 0.00% 101.61% 23.46%
AMWD American Woodmark Corporation 0 0.44%
N/A 0.00% 59.07% 56.09%
BKE The Buckle, Inc. 0 0.44%
N/A 0.00% 40.19% 34.38%
KSS Kohl's Corporation 0 0.44%
N/A 0.00% 87.49% 50.82%
GES Guess', Inc. 0 0.44%
N/A 0.00% 64.51% 48.76%
BNL Broadstone Net Lease, Inc. 0 0.43%
N/A 0.00% 452.02% 26.35%
Total holdings: 263 Recognized Stocks: 254 Others: 9
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