ETF:FYT | ETF Holdings Page 2 | First Trust Small Cap Value AlphaDEX Fund

FYT ETF holdings Page 2

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 101–200 of 264

TickerIssuerWeightValue (USD)Balance
NVAXNOVAVAX INC0.463984%851,089.53107,393 NS
GEFGREIF INC0.463575%850,338.1613,034 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.463043%849,361.9215,488 NS
FSUNFIRSTSUN CAPITAL BANCORP0.462186%847,791.3623,976 NS
PVHPVH CORP0.459716%843,259.689,222 NS
STRASTRATEGIC EDUCATION INC0.45049%826,33610,540 NS
TNETTRINET GROUP INC0.437907%803,255.8817,546 NS
PLABPHOTRONICS INC0.429331%787,523.6815,916 NS
ENRENERGIZER HOLDINGS INC0.418146%767,007.3439,173 NS
LCLENDINGCLUB CORP0.415409%761,987.7344,639 NS
SNDRSCHNEIDER NATIONAL INC0.413628%758,720.3624,404 NS
LBRTLIBERTY ENERGY INC0.408875%750,002.8422,196 NS
WAFDWAFD INC0.395298%725,098.220,483 NS
FGF&G ANNUITIES & LIFE INC0.394164%723,016.825,245 NS
CATYCATHAY GENERAL BANCORP0.39413%722,955.0912,903 NS
PTENPATTERSON-UTI ENERGY INC0.393193%721,236.6259,021 NS
PEBPEBBLEBROOK HOTEL TRUST0.390102%715,566.550,930 NS
FHBFIRST HAWAIIAN INC0.388266%712,198.9626,107 NS
RESRPC INC0.387834%711,406.490,280 NS
CXTCRANE NXT COMPANY0.386001%708,043.9615,847 NS
NNINELNET INC0.385477%707,0834,990 NS
CUBICUSTOMERS BANCORP INC0.385236%706,641.559,265 NS
BANRBANNER CORP0.384322%704,963.7610,536 NS
AHCOADAPTHEALTH CORP0.383914%704,216.7653,716 NS
FFBCFIRST FINANCIAL BANCORP0.38083%698,559.623,070 NS
MBINMERCHANTS BANCORP (INDIANA)0.380402%697,774.2214,993 NS
CNOCNO FINANCIAL GROUP INC0.379652%696,398.1515,667 NS
PRKSUNITED PARKS & RESORTS INC0.37848%694,248.7519,695 NS
EFSCENTERPRISE FINANCIAL SERVICES CORP0.374695%687,306.3411,887 NS
BANCBANC OF CALIFORNIA INC0.373608%685,311.9736,589 NS
FULTFULTON FINANCIAL CORP0.37223%682,783.7531,625 NS
OIIOCEANEERING INTERNATIONAL INC0.371162%680,825.4418,136 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.37028%679,207.6219,138 NS
STBAS&T BANCORP INC0.370014%678,719.415,380 NS
PHINPHINIA INC0.369697%678,137.859,399 NS
TRMKTRUSTMARK CORP0.369293%677,396.7915,267 NS
MDPEDIATRIX MEDICAL GROUP INC0.366702%672,643.8229,882 NS
LADRLADDER CAPITAL CORP0.366672%672,589.5665,427 NS
FRMEFIRST MERCHANTS CORP0.36617%671,667.9616,609 NS
PEBOPEOPLES BANCORP INC (OHIO)0.364722%669,011.219,448 NS
CNMDCONMED CORP0.361303%662,739.4818,078 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.361025%662,231.0260,533 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.356107%653,209.1543,345 NS
CBTCABOT CORP0.356038%653,082.568,486 NS
TRNTRINITY INDUSTRIES INC0.355326%651,776.0719,987 NS
BYBYLINE BANCORP INC0.35487%650,941.0520,247 NS
OTTROTTER TAIL CORP0.354225%649,756.447,281 NS
TALOTALOS ENERGY INC0.351995%645,667.4440,557 NS
CRICARTER'S INC0.351983%645,64517,875 NS
MGRCMCGRATH RENTCORP0.349253%640,637.255,795 NS
WENWENDY'S COMPANY (THE)0.34897%640,118.1691,971 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.346985%636,47712,009 NS
HLMNHILLMAN SOLUTIONS CORP0.341773%626,916.4876,828 NS
LCIILCI INDUSTRIES0.337647%619,347.95,195 NS
TGLSTECNOGLASS INC0.336997%618,154.9214,349 NS
EFOREVERFORTH INC0.324695%595,589.728,227 NS
NOGNORTHERN OIL & GAS INC0.323822%593,989.221,870 NS
ARCBARCBEST CORP0.307049%563,221.554,415 NS
OIO-I GLASS INC0.30206%554,070.260,820 NS
WERNWERNER ENTERPRISES INC0.29678%544,385.5514,765 NS
LEVILEVI STRAUSS & COMPANY0.285316%523,357.223,490 NS
AMRCAMERESCO INC0.274783%504,036.0617,034 NS
DVDOUBLEVERIFY HOLDINGS INC0.274661%503,812.3645,718 NS
SAHSONIC AUTOMOTIVE INC0.271887%498,723.756,333 NS
FBPFIRST BANCORP (PUERTO RICO)0.269166%493,733.820,335 NS
AAPADVANCE AUTO PARTS INC0.267166%490,064.858,235 NS
PLUSEPLUS INC0.266493%488,830.685,772 NS
HAYWHAYWARD HOLDINGS INC0.265626%487,239.6132,461 NS
JJSFJ & J SNACK FOODS CORP0.263725%483,753.065,481 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.263168%482,730.087,924 NS
BKEBUCKLE INC (THE)0.261481%479,636.258,625 NS
WSFSWSFS FINANCIAL CORP0.260406%477,664.896,637 NS
IRTINDEPENDENCE REALTY TRUST INC0.259351%475,730.0829,168 NS
HNIHNI CORP0.259064%475,202.713,005 NS
CNXNPC CONNECTION INC0.258149%473,524.467,429 NS
SHOSUNSTONE HOTEL INVESTORS INC0.258061%473,363.2848,204 NS
BNLBROADSTONE NET LEASE INC0.256601%470,685.623,772 NS
GNWGENWORTH FINANCIAL INC0.256329%470,185.8953,491 NS
CERTCERTARA INC0.25464%467,087.6176,197 NS
KMTKENNAMETAL INC0.253726%465,410.3312,023 NS
CTBICOMMUNITY TRUST BANCORP INC0.253199%464,444.297,153 NS
REXREX AMERICAN RESOURCES CORP0.251978%462,2059,530 NS
SRCE1ST SOURCE CORP0.25154%461,400.756,275 NS
NTCTNETSCOUT SYSTEMS INC0.250981%460,375.713,661 NS
QCRHQCR HOLDINGS INC0.250462%459,424.025,081 NS
TCBKTRICO BANCSHARES0.250376%459,266.729,136 NS
HTHHILLTOP HOLDINGS INC0.248983%456,711.0812,124 NS
ALGALAMO GROUP INC0.248959%456,667.522,633 NS
WABCWESTAMERICA BANCORP0.24886%456,486.148,327 NS
CVBFCVB FINANCIAL CORP0.248741%456,267.6322,399 NS
RHIROBERT HALF INC0.248067%455,03117,100 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.247952%454,819.0524,705 NS
WWWWOLVERINE WORLD WIDE INC0.246944%452,970.2826,614 NS
MGEEMGE ENERGY INC0.245737%450,756.185,619 NS
BUSEFIRST BUSEY CORP0.245459%450,24717,185 NS
ADUSADDUS HOMECARE CORP0.244931%449,278.934,637 NS
BKUBANKUNITED INC0.243713%447,044.649,618 NS
LTCLTC PROPERTIES INC0.243471%446,600.711,685 NS
SAMBOSTON BEER COMPANY INC (THE)0.243462%446,583.361,884 NS
NBTBNBT BANCORP INC0.242899%445,550.6210,198 NS

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