ETF:FYT | ETF Holdings | First Trust Small Cap Value AlphaDEX Fund

FYT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Small Cap Value AlphaDEX Fund
Report date2026-04-30
Reported holdings264
SEC series IDS000031807

Positions 1–100 of 264

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.129661%3,906,4503,906,450 PA
OGNORGANON & COMPANY0.770828%1,413,934106,712 NS
PRGPROG HOLDINGS INC0.743905%1,364,549.7238,084 NS
HOGHARLEY-DAVIDSON INC0.703856%1,291,087.2754,043 NS
APLEAPPLE HOSPITALITY REIT INC0.697143%1,278,774.4594,935 NS
FORFORESTAR GROUP INC0.688819%1,263,504.644,710 NS
DEIDOUGLAS EMMETT INC0.683598%1,253,927.57115,997 NS
ARDTARDENT HEALTH INC0.679218%1,245,893.28127,653 NS
CBZCBIZ INC0.676691%1,241,258.540,697 NS
HIWHIGHWOODS PROPERTIES INC0.676392%1,240,709.4751,037 NS
WDWALKER & DUNLOP INC0.675878%1,239,768.0524,623 NS
BFHBREAD FINANCIAL HOLDINGS INC0.674291%1,236,855.4214,589 NS
LPGDORIAN LPG LTD0.671486%1,231,711.0531,951 NS
AATAMERICAN ASSETS TRUST INC0.671088%1,230,981.2259,353 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.667765%1,224,884.8855,778 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.667714%1,224,792.814,828 NS
RLJRLJ LODGING TRUST0.661543%1,213,471.84147,266 NS
GEOGEO GROUP INC (THE)0.655956%1,203,224.0465,004 NS
LEGLEGGETT & PLATT INC0.655398%1,202,200.26110,598 NS
HGHAMILTON INSURANCE GROUP LTD0.654415%1,200,397.8736,631 NS
KSSKOHL'S CORP0.654345%1,200,269.8584,705 NS
ICFIICF INTERNATIONAL INC0.653779%1,199,230.116,735 NS
ZDZIFF DAVIS INC0.649589%1,191,544.6426,039 NS
VYXNCR VOYIX CORP0.648412%1,189,386.25172,625 NS
SPNTSIRIUSPOINT LTD0.647394%1,187,519.0750,727 NS
VRTSVIRTUS INVESTMENT PARTNERS INC0.645423%1,183,903.78,134 NS
GBDCGOLUB CAPITAL BDC INC0.644629%1,182,44786,310 NS
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.644237%1,181,727.7521,783 NS
LZBLA-Z-BOY INC0.643889%1,181,090.5233,998 NS
MHOM/I HOMES INC0.639634%1,173,285.278,923 NS
ESRTEMPIRE STATE REALTY TRUST INC0.638093%1,170,457.52210,136 NS
WGOWINNEBAGO INDUSTRIES INC0.626829%1,149,795.9935,259 NS
ARRARMOUR RESIDENTIAL REIT INC0.62641%1,149,027.8665,509 NS
PARRPAR PACIFIC HOLDINGS INC0.624513%1,145,547.4817,444 NS
VTOLBRISTOW GROUP INC0.6242%1,144,974.6523,305 NS
GRBKGREEN BRICK PARTNERS INC0.623293%1,143,310.3216,953 NS
NMIHNMI HOLDINGS INC0.614804%1,127,738.4329,133 NS
WMKWEIS MARKETS INC0.611199%1,121,125.515,975 NS
KBHKB HOME0.610005%1,118,936.8421,116 NS
SBHSALLY BEAUTY HOLDINGS INC0.609878%1,118,702.7478,893 NS
IMKTAINGLES MARKETS INC0.606124%1,111,817.8512,155 NS
UVVUNIVERSAL CORP0.605639%1,110,927.7220,734 NS
WSWORTHINGTON STEEL INC0.603485%1,106,976.1528,805 NS
BVBRIGHTVIEW HOLDINGS INC0.601252%1,102,880.192,679 NS
UNITUNITI GROUP INC0.601024%1,102,461.3693,192 NS
AGOASSURED GUARANTY LTD0.598833%1,098,442.813,412 NS
SCLSTEPAN COMPANY0.596223%1,093,655.821,860 NS
CRGYCRESCENT ENERGY COMPANY0.593512%1,088,683.3580,943 NS
LGIHLGI HOMES INC0.590345%1,082,873.6122,113 NS
INVAINNOVIVA INC0.587801%1,078,208.0146,899 NS
VCVISTEON CORP0.584218%1,071,634.039,593 NS
CCSCENTURY COMMUNITIES INC0.581546%1,066,732.8419,042 NS
CALMCAL-MAINE FOODS INC0.581501%1,066,651.5613,806 NS
HUBGHUB GROUP INC0.579563%1,063,096.6524,255 NS
GBXGREENBRIER COMPANIES INC (THE)0.555708%1,019,338.2420,752 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.555003%1,018,045.2876,144 NS
INSWINTERNATIONAL SEAWAYS INC0.542386%994,902.311,994 NS
GPORGULFPORT ENERGY CORP0.542255%994,661.645,166 NS
STCSTEWART INFORMATION SERVICES CORP0.541626%993,508.0514,195 NS
OFGOFG BANCORP0.541381%993,057.7221,607 NS
FIVNFIVE9 INC0.54035%991,167.257,626 NS
DLXDELUXE CORP0.539022%988,732.1531,741 NS
GIIIG-III APPAREL GROUP LTD0.53662%984,325.2131,559 NS
DXCDXC TECHNOLOGY COMPANY0.536475%984,058.9286,931 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.531825%975,530.8231,207 NS
YELPYELP INC0.531625%975,163.235,332 NS
MLKNMILLERKNOLL INC0.529946%972,084.2460,453 NS
FLOFLOWERS FOODS INC0.529768%971,757.48107,258 NS
BKVBKV CORP0.526827%966,362.9730,649 NS
KMPRKEMPER CORP0.525359%963,668.7628,604 NS
LRNSTRIDE INC0.525074%963,147.089,913 NS
XHRXENIA HOTELS & RESORTS INC0.52285%959,067.6958,947 NS
UPBDUPBOUND GROUP INC0.521732%957,016.3248,432 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.520613%954,964.1340,793 NS
EEFTEURONET WORLDWIDE INC0.519636%953,172.2213,169 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.518767%951,578.493,292 NS
NSITINSIGHT ENTERPRISES INC0.518402%950,907.613,044 NS
CXWCORECIVIC INC0.515597%945,763.546,225 NS
MBCMASTERBRAND INC0.514991%944,651.1105,195 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.513179%941,327.3618,944 NS
RBCAAREPUBLIC BANCORP INC0.511484%938,218.9712,389 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.510796%936,956.1641,312 NS
TDWTIDEWATER INC0.509495%934,570.4610,462 NS
TMPTOMPKINS FINANCIAL CORP0.509486%934,554.311,090 NS
ABMABM INDUSTRIES INC0.504821%925,996.822,696 NS
KFYKORN FERRY0.502889%922,452.9613,884 NS
SIGSIGNET JEWELERS LTD0.501329%919,590.8710,329 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.498726%914,815.888,388 NS
EVTCEVERTEC INC0.498658%914,691.7530,975 NS
XPROEXPRO GROUP HOLDINGS NV0.498468%914,342.3150,211 NS
BCCBOISE CASCADE COMPANY0.498142%913,745.2911,527 NS
GTMZOOMINFO TECHNOLOGIES INC0.498083%913,637.5146,182 NS
IOSPINNOSPEC INC0.497769%913,060.9811,973 NS
WUWESTERN UNION COMPANY (THE)0.496224%910,227.15100,135 NS
FDPFRESH DEL MONTE PRODUCE INC0.495882%909,599.4621,714 NS
CENTACENTRAL GARDEN & PET COMPANY0.493308%904,878.2826,963 NS
SAFTSAFETY INSURANCE GROUP INC0.49317%904,625.7612,036 NS
ABRARBOR REALTY TRUST INC0.488297%895,686.2113,378 NS
AVAAVISTA CORP0.487964%895,075.821,778 NS
SLVMSYLVAMO CORP0.482065%884,254.6220,694 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.