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First Trust Small Cap Value AlphaDEX Fund (FYT) ETF Holdings

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FYT ETF holdings

First Trust Small Cap Value AlphaDEX Fund (FYT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Small Cap Value AlphaDEX Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 264.
  • SEC series ID: Reported value S000031807.
Snapshot fieldReported value
FundFirst Trust Small Cap Value AlphaDEX Fund
Report date2026-04-30
Reported holdings264
SEC series IDS000031807

Positions 1–264 of 264

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.129660596143%3,906,4503,906,450 PA
OGNORGANON & COMPANY0.770827612115%1,413,934106,712 NS
PRGPROG HOLDINGS INC0.743905021224%1,364,549.7238,084 NS
HOGHARLEY-DAVIDSON INC0.703855849966%1,291,087.2754,043 NS
APLEAPPLE HOSPITALITY REIT INC0.697143328986%1,278,774.4594,935 NS
FORFORESTAR GROUP INC0.688818738155%1,263,504.644,710 NS
DEIDOUGLAS EMMETT INC0.683597674678%1,253,927.57115,997 NS
ARDTARDENT HEALTH INC0.679217659362%1,245,893.28127,653 NS
CBZCBIZ INC0.676690938596%1,241,258.540,697 NS
HIWHIGHWOODS PROPERTIES INC0.676391626546%1,240,709.4751,037 NS
WDWALKER & DUNLOP INC0.675878397123%1,239,768.0524,623 NS
BFHBREAD FINANCIAL HOLDINGS INC0.674290532606%1,236,855.4214,589 NS
LPGDORIAN LPG LTD0.671486001105%1,231,711.0531,951 NS
AATAMERICAN ASSETS TRUST INC0.671088123187%1,230,981.2259,353 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.667764610771%1,224,884.8855,778 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.667714411959%1,224,792.814,828 NS
RLJRLJ LODGING TRUST0.661542618535%1,213,471.84147,266 NS
GEOGEO GROUP INC (THE)0.655955874597%1,203,224.0465,004 NS
LEGLEGGETT & PLATT INC0.655397745368%1,202,200.26110,598 NS
HGHAMILTON INSURANCE GROUP LTD0.654415145063%1,200,397.8736,631 NS
KSSKOHL'S CORP0.654345353014%1,200,269.8584,705 NS
ICFIICF INTERNATIONAL INC0.653778517497%1,199,230.116,735 NS
ZDZIFF DAVIS INC0.649588672158%1,191,544.6426,039 NS
VYXNCR VOYIX CORP0.648411993042%1,189,386.25172,625 NS
SPNTSIRIUSPOINT LTD0.647394071483%1,187,519.0750,727 NS
VRTSVIRTUS INVESTMENT PARTNERS INC0.645423097574%1,183,903.78,134 NS
GBDCGOLUB CAPITAL BDC INC0.644628955427%1,182,44786,310 NS
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.644236845356%1,181,727.7521,783 NS
LZBLA-Z-BOY INC0.643889449736%1,181,090.5233,998 NS
MHOM/I HOMES INC0.639634299057%1,173,285.278,923 NS
ESRTEMPIRE STATE REALTY TRUST INC0.638092708163%1,170,457.52210,136 NS
WGOWINNEBAGO INDUSTRIES INC0.626828761025%1,149,795.9935,259 NS
ARRARMOUR RESIDENTIAL REIT INC0.62641000328%1,149,027.8665,509 NS
PARRPAR PACIFIC HOLDINGS INC0.62451262122%1,145,547.4817,444 NS
VTOLBRISTOW GROUP INC0.624200334239%1,144,974.6523,305 NS
GRBKGREEN BRICK PARTNERS INC0.623292999441%1,143,310.3216,953 NS
NMIHNMI HOLDINGS INC0.614803746912%1,127,738.4329,133 NS
WMKWEIS MARKETS INC0.611198607605%1,121,125.515,975 NS
KBHKB HOME0.610005426338%1,118,936.8421,116 NS
SBHSALLY BEAUTY HOLDINGS INC0.609877803165%1,118,702.7478,893 NS
IMKTAINGLES MARKETS INC0.60612440073%1,111,817.8512,155 NS
UVVUNIVERSAL CORP0.605639132831%1,110,927.7220,734 NS
WSWORTHINGTON STEEL INC0.603484874381%1,106,976.1528,805 NS
BVBRIGHTVIEW HOLDINGS INC0.601251850462%1,102,880.192,679 NS
UNITUNITI GROUP INC0.601023567987%1,102,461.3693,192 NS
AGOASSURED GUARANTY LTD0.59883278892%1,098,442.813,412 NS
SCLSTEPAN COMPANY0.596223083107%1,093,655.821,860 NS
CRGYCRESCENT ENERGY COMPANY0.593512276407%1,088,683.3580,943 NS
LGIHLGI HOMES INC0.590345008337%1,082,873.6122,113 NS
INVAINNOVIVA INC0.587801485579%1,078,208.0146,899 NS
VCVISTEON CORP0.584217580457%1,071,634.039,593 NS
CCSCENTURY COMMUNITIES INC0.58154562223%1,066,732.8419,042 NS
CALMCAL-MAINE FOODS INC0.581501311202%1,066,651.5613,806 NS
HUBGHUB GROUP INC0.57956329798%1,063,096.6524,255 NS
GBXGREENBRIER COMPANIES INC (THE)0.555707735634%1,019,338.2420,752 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.555002858837%1,018,045.2876,144 NS
INSWINTERNATIONAL SEAWAYS INC0.542386111513%994,902.311,994 NS
GPORGULFPORT ENERGY CORP0.542254912056%994,661.645,166 NS
STCSTEWART INFORMATION SERVICES CORP0.541626014933%993,508.0514,195 NS
OFGOFG BANCORP0.541380510688%993,057.7221,607 NS
FIVNFIVE9 INC0.540349864974%991,167.257,626 NS
DLXDELUXE CORP0.539022360453%988,732.1531,741 NS
GIIIG-III APPAREL GROUP LTD0.536619850126%984,325.2131,559 NS
DXCDXC TECHNOLOGY COMPANY0.536474678085%984,058.9286,931 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.531825454742%975,530.8231,207 NS
YELPYELP INC0.531625041111%975,163.235,332 NS
MLKNMILLERKNOLL INC0.529946499266%972,084.2460,453 NS
FLOFLOWERS FOODS INC0.529768361085%971,757.48107,258 NS
BKVBKV CORP0.526827461961%966,362.9730,649 NS
KMPRKEMPER CORP0.525358672428%963,668.7628,604 NS
LRNSTRIDE INC0.525074270646%963,147.089,913 NS
XHRXENIA HOTELS & RESORTS INC0.52285032918%959,067.6958,947 NS
UPBDUPBOUND GROUP INC0.521731993643%957,016.3248,432 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.520613211071%954,964.1340,793 NS
EEFTEURONET WORLDWIDE INC0.519636324098%953,172.2213,169 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.518767428898%951,578.493,292 NS
NSITINSIGHT ENTERPRISES INC0.518401732082%950,907.613,044 NS
CXWCORECIVIC INC0.515597347776%945,763.546,225 NS
MBCMASTERBRAND INC0.514990906007%944,651.1105,195 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.513178918625%941,327.3618,944 NS
RBCAAREPUBLIC BANCORP INC0.511484332568%938,218.9712,389 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.510795892502%936,956.1641,312 NS
TDWTIDEWATER INC0.509495291884%934,570.4610,462 NS
TMPTOMPKINS FINANCIAL CORP0.509486482014%934,554.311,090 NS
ABMABM INDUSTRIES INC0.504821230814%925,996.822,696 NS
KFYKORN FERRY0.502889252571%922,452.9613,884 NS
SIGSIGNET JEWELERS LTD0.501328940703%919,590.8710,329 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.498725738711%914,815.888,388 NS
EVTCEVERTEC INC0.498658110968%914,691.7530,975 NS
XPROEXPRO GROUP HOLDINGS NV0.49846760844%914,342.3150,211 NS
BCCBOISE CASCADE COMPANY0.498142133913%913,745.2911,527 NS
GTMZOOMINFO TECHNOLOGIES INC0.498083370556%913,637.5146,182 NS
IOSPINNOSPEC INC0.497769071915%913,060.9811,973 NS
WUWESTERN UNION COMPANY (THE)0.496224166415%910,227.15100,135 NS
FDPFRESH DEL MONTE PRODUCE INC0.495881971671%909,599.4621,714 NS
CENTACENTRAL GARDEN & PET COMPANY0.493308148631%904,878.2826,963 NS
SAFTSAFETY INSURANCE GROUP INC0.493170483515%904,625.7612,036 NS
ABRARBOR REALTY TRUST INC0.488296946498%895,686.2113,378 NS
AVAAVISTA CORP0.48796417766%895,075.821,778 NS
SLVMSYLVAMO CORP0.482064846899%884,254.6220,694 NS
NVAXNOVAVAX INC0.463984393971%851,089.53107,393 NS
GEFGREIF INC0.463574773195%850,338.1613,034 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.46304256112%849,361.9215,488 NS
FSUNFIRSTSUN CAPITAL BANCORP0.462186346463%847,791.3623,976 NS
PVHPVH CORP0.459715832229%843,259.689,222 NS
STRASTRATEGIC EDUCATION INC0.450489630834%826,33610,540 NS
TNETTRINET GROUP INC0.437907152595%803,255.8817,546 NS
PLABPHOTRONICS INC0.429330504633%787,523.6815,916 NS
ENRENERGIZER HOLDINGS INC0.418145710031%767,007.3439,173 NS
LCLENDINGCLUB CORP0.41540919334%761,987.7344,639 NS
SNDRSCHNEIDER NATIONAL INC0.41362793692%758,720.3624,404 NS
LBRTLIBERTY ENERGY INC0.408875448385%750,002.8422,196 NS
WAFDWAFD INC0.395298305334%725,098.220,483 NS
FGF&G ANNUITIES & LIFE INC0.394163598487%723,016.825,245 NS
CATYCATHAY GENERAL BANCORP0.394129956342%722,955.0912,903 NS
PTENPATTERSON-UTI ENERGY INC0.393193106301%721,236.6259,021 NS
PEBPEBBLEBROOK HOTEL TRUST0.390101954196%715,566.550,930 NS
FHBFIRST HAWAIIAN INC0.388266088578%712,198.9626,107 NS
RESRPC INC0.387834012447%711,406.490,280 NS
CXTCRANE NXT COMPANY0.386000927171%708,043.9615,847 NS
NNINELNET INC0.38547704522%707,0834,990 NS
CUBICUSTOMERS BANCORP INC0.385236382043%706,641.559,265 NS
BANRBANNER CORP0.384321709322%704,963.7610,536 NS
AHCOADAPTHEALTH CORP0.383914470917%704,216.7653,716 NS
FFBCFIRST FINANCIAL BANCORP0.380830384153%698,559.623,070 NS
MBINMERCHANTS BANCORP (INDIANA)0.380402222308%697,774.2214,993 NS
CNOCNO FINANCIAL GROUP INC0.379652036832%696,398.1515,667 NS
PRKSUNITED PARKS & RESORTS INC0.37848025875%694,248.7519,695 NS
EFSCENTERPRISE FINANCIAL SERVICES CORP0.374695498413%687,306.3411,887 NS
BANCBANC OF CALIFORNIA INC0.373608237293%685,311.9736,589 NS
FULTFULTON FINANCIAL CORP0.372229939731%682,783.7531,625 NS
OIIOCEANEERING INTERNATIONAL INC0.371162337267%680,825.4418,136 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.370280358103%679,207.6219,138 NS
STBAS&T BANCORP INC0.370014197549%678,719.415,380 NS
PHINPHINIA INC0.369697156727%678,137.859,399 NS
TRMKTRUSTMARK CORP0.369293156604%677,396.7915,267 NS
MDPEDIATRIX MEDICAL GROUP INC0.366702002763%672,643.8229,882 NS
LADRLADDER CAPITAL CORP0.366672422099%672,589.5665,427 NS
FRMEFIRST MERCHANTS CORP0.36616999785%671,667.9616,609 NS
PEBOPEOPLES BANCORP INC (OHIO)0.364721624753%669,011.219,448 NS
CNMDCONMED CORP0.361302501264%662,739.4818,078 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.361025306566%662,231.0260,533 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.356106897002%653,209.1543,345 NS
CBTCABOT CORP0.356037884539%653,082.568,486 NS
TRNTRINITY INDUSTRIES INC0.355325631657%651,776.0719,987 NS
BYBYLINE BANCORP INC0.354870407812%650,941.0520,247 NS
OTTROTTER TAIL CORP0.354224599664%649,756.447,281 NS
TALOTALOS ENERGY INC0.35199541916%645,667.4440,557 NS
CRICARTER'S INC0.351983185653%645,64517,875 NS
MGRCMCGRATH RENTCORP0.349253134622%640,637.255,795 NS
WENWENDY'S COMPANY (THE)0.348970144818%640,118.1691,971 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.346985111098%636,47712,009 NS
HLMNHILLMAN SOLUTIONS CORP0.341773048299%626,916.4876,828 NS
LCIILCI INDUSTRIES0.337646921868%619,347.95,195 NS
TGLSTECNOGLASS INC0.336996550688%618,154.9214,349 NS
EFOREVERFORTH INC0.32469477801%595,589.728,227 NS
NOGNORTHERN OIL & GAS INC0.323822241107%593,989.221,870 NS
ARCBARCBEST CORP0.307048789037%563,221.554,415 NS
OIO-I GLASS INC0.302059791482%554,070.260,820 NS
WERNWERNER ENTERPRISES INC0.296780057326%544,385.5514,765 NS
LEVILEVI STRAUSS & COMPANY0.28531613269%523,357.223,490 NS
AMRCAMERESCO INC0.274782919535%504,036.0617,034 NS
DVDOUBLEVERIFY HOLDINGS INC0.274660966079%503,812.3645,718 NS
SAHSONIC AUTOMOTIVE INC0.27188683299%498,723.756,333 NS
FBPFIRST BANCORP (PUERTO RICO)0.2691664859%493,733.820,335 NS
AAPADVANCE AUTO PARTS INC0.267166302038%490,064.858,235 NS
PLUSEPLUS INC0.266493475503%488,830.685,772 NS
HAYWHAYWARD HOLDINGS INC0.265626079508%487,239.6132,461 NS
JJSFJ & J SNACK FOODS CORP0.26372533378%483,753.065,481 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.263167640683%482,730.087,924 NS
BKEBUCKLE INC (THE)0.261480992232%479,636.258,625 NS
WSFSWSFS FINANCIAL CORP0.260406275363%477,664.896,637 NS
IRTINDEPENDENCE REALTY TRUST INC0.259351484282%475,730.0829,168 NS
HNIHNI CORP0.259063975059%475,202.713,005 NS
CNXNPC CONNECTION INC0.258149057013%473,524.467,429 NS
SHOSUNSTONE HOTEL INVESTORS INC0.258061187287%473,363.2848,204 NS
BNLBROADSTONE NET LEASE INC0.256601409333%470,685.623,772 NS
GNWGENWORTH FINANCIAL INC0.256328984831%470,185.8953,491 NS
CERTCERTARA INC0.254639910395%467,087.6176,197 NS
KMTKENNAMETAL INC0.253725515708%465,410.3312,023 NS
CTBICOMMUNITY TRUST BANCORP INC0.253198864318%464,444.297,153 NS
REXREX AMERICAN RESOURCES CORP0.251978081337%462,2059,530 NS
SRCE1ST SOURCE CORP0.251539632225%461,400.756,275 NS
NTCTNETSCOUT SYSTEMS INC0.250980810636%460,375.713,661 NS
QCRHQCR HOLDINGS INC0.250461987819%459,424.025,081 NS
TCBKTRICO BANCSHARES0.250376233333%459,266.729,136 NS
HTHHILLTOP HOLDINGS INC0.24898298734%456,711.0812,124 NS
ALGALAMO GROUP INC0.248959239944%456,667.522,633 NS
WABCWESTAMERICA BANCORP0.24886035788%456,486.148,327 NS
CVBFCVB FINANCIAL CORP0.248741233832%456,267.6322,399 NS
RHIROBERT HALF INC0.248067066191%455,03117,100 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.247951518427%454,819.0524,705 NS
WWWWOLVERINE WORLD WIDE INC0.24694363336%452,970.2826,614 NS
MGEEMGE ENERGY INC0.24573658309%450,756.185,619 NS
BUSEFIRST BUSEY CORP0.245458995873%450,24717,185 NS
ADUSADDUS HOMECARE CORP0.244931237798%449,278.934,637 NS
BKUBANKUNITED INC0.243713180643%447,044.649,618 NS
LTCLTC PROPERTIES INC0.243471160004%446,600.711,685 NS
SAMBOSTON BEER COMPANY INC (THE)0.24346170684%446,583.361,884 NS
NBTBNBT BANCORP INC0.242898692931%445,550.6210,198 NS
IDTIDT CORP0.241877287767%443,677.058,847 NS
WSBCWESBANCO INC0.236027823267%432,947.3412,593 NS
FULH.B. FULLER COMPANY0.232339508105%426,181.847,042 NS
CASHPATHWARD FINANCIAL INC0.230319540199%422,476.64,865 NS
HTOH2O AMERICA0.226836125378%416,086.957,405 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.22496603974%412,656.647,327 NS
LNNLINDSAY CORP0.222559669643%408,242.623,646 NS
ALGTALLEGIANT TRAVEL COMPANY0.220944072573%405,279.125,358 NS
CWTCALIFORNIA WATER SERVICE GROUP0.220583085984%404,616.969,579 NS
PRDOPERDOCEO EDUCATION CORP0.215965929257%396,147.6811,672 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.190205456121%348,895.08348,895.08 NS
VSHVISHAY INTERTECHNOLOGY INC0.186931106702%342,888.9211,836 NS
DIODDIODES INC0.182369916635%334,522.33,122 NS
ACLSAXCELIS TECHNOLOGIES INC0.173744699906%318,701.012,291 NS
TICTIC SOLUTIONS INC0.161353351134%295,971.4832,382 NS
TNCTENNANT COMPANY0.145227822452%266,392.323,208 NS
COTYCOTY INC0.142161300911%260,767.38106,003 NS
AEBIAEBI SCHMIDT HOLDING AG0.139004947048%254,977.6621,943 NS
CTSCTS CORP0.138866169795%254,723.14,461 NS
NWLNEWELL BRANDS INC0.138167453365%253,441.4462,118 NS
SGRYSURGERY PARTNERS INC0.136719936177%250,786.2517,875 NS
WHDCACTUS INC0.136664345681%250,684.284,499 NS
AZTAAZENTA INC0.135045455813%247,714.7410,082 NS
LOBLIVE OAK BANCSHARES INC0.132049478649%242,219.26,442 NS
KNFKNIFE RIVER CORP0.131586742427%241,370.42,608 NS
OBKORIGIN BANCORP INC0.131120048306%240,514.345,137 NS
GOLDGOLD.COM INC0.13101432987%240,320.425,318 NS
HPHELMERICH & PAYNE INC0.130233467947%238,888.085,916 NS
HOPEHOPE BANCORP INC0.129474663408%237,496.219,076 NS
IACIAC INC0.129333596461%237,237.445,324 NS
RNSTRENASANT CORP0.128218188462%235,191.445,896 NS
RAMPLIVE RAMP HOLDINGS INC0.128023226483%234,833.828,034 NS
ANDEANDERSONS INC (THE)0.12712448894%233,185.262,969 NS
CNOBCONNECTONE BANCORP INC0.126800628102%232,591.27,960 NS
NBHCNATIONAL BANK HOLDINGS CORP0.126658612567%232,330.75,441 NS
NWBINORTHWEST BANCSHARES INC0.126582927282%232,191.8716,789 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.125489876508%230,186.883,633 NS
CARGCARGURUS INC0.124408410493%228,203.146,259 NS
COLDAMERICOLD REALTY TRUST INC0.123959750437%227,380.1618,592 NS
DLBDOLBY LABORATORIES INC0.123957646099%227,376.33,545 NS
MPTMEDICAL PROPERTIES TRUST INC0.123937202404%227,338.846,020 NS
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.123919157436%227,305.74,519 NS
JBLUJETBLUE AIRWAYS CORP0.122329412099%224,389.6248,204 NS
AMALAMALGAMATED FINANCIAL CORP0.122196075595%224,145.045,483 NS
GICGLOBAL INDUSTRIAL COMPANY0.122020837693%223,823.66,760 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.121702379441%223,239.459,935 NS
CVCOCAVCO INDUSTRIES INC0.12161545285%223,080440 NS
TRIPTRIPADVISOR INC0.121268825912%222,444.1819,986 NS
KTBKONTOOR BRANDS INC0.121219750141%222,354.163,031 NS
GTYGETTY REALTY CORP0.120992394446%221,937.126,701 NS
WORWORTHINGTON ENTERPRISES INC0.120859281459%221,692.954,085 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.120324338106%220,711.72,830 NS
GABCGERMAN AMERICAN BANCORP INC0.11974935237%219,6575,100 NS
MANMANPOWERGROUP INC0.1193105489%218,852.17,230 NS
AVNTAVIENT CORP0.118680654125%217,696.685,871 NS
DBDDIEBOLD NIXDORF INC0.118210694464%216,834.632,823 NS
FIZZNATIONAL BEVERAGE CORP0.118108306988%216,646.826,331 NS
ITGRINTEGER HOLDINGS CORP0.116819476486%214,282.712,421 NS
IPARINTERPARFUMS INC0.116716238552%214,093.342,347 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.115173644554%211,263.7511,125 NS
VVXV2X INC0.115043333716%211,024.723,112 NS
OLNOLIN CORP0.111261500916%204,087.687,166 NS
RHRH INC0.109708499713%201,2391,525 NS
PBFPBF ENERGY INC0.105734398051%193,949.284,473 NS

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