ETF:FYT | ETF Holdings Page 3 | First Trust Small Cap Value AlphaDEX Fund

FYT ETF holdings Page 3

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 201–264 of 264

TickerIssuerWeightValue (USD)Balance
IDTIDT CORP0.241877%443,677.058,847 NS
WSBCWESBANCO INC0.236028%432,947.3412,593 NS
FULH.B. FULLER COMPANY0.23234%426,181.847,042 NS
CASHPATHWARD FINANCIAL INC0.23032%422,476.64,865 NS
HTOH2O AMERICA0.226836%416,086.957,405 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.224966%412,656.647,327 NS
LNNLINDSAY CORP0.22256%408,242.623,646 NS
ALGTALLEGIANT TRAVEL COMPANY0.220944%405,279.125,358 NS
CWTCALIFORNIA WATER SERVICE GROUP0.220583%404,616.969,579 NS
PRDOPERDOCEO EDUCATION CORP0.215966%396,147.6811,672 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.190205%348,895.08348,895.08 NS
VSHVISHAY INTERTECHNOLOGY INC0.186931%342,888.9211,836 NS
DIODDIODES INC0.18237%334,522.33,122 NS
ACLSAXCELIS TECHNOLOGIES INC0.173745%318,701.012,291 NS
TICTIC SOLUTIONS INC0.161353%295,971.4832,382 NS
TNCTENNANT COMPANY0.145228%266,392.323,208 NS
COTYCOTY INC0.142161%260,767.38106,003 NS
AEBIAEBI SCHMIDT HOLDING AG0.139005%254,977.6621,943 NS
CTSCTS CORP0.138866%254,723.14,461 NS
NWLNEWELL BRANDS INC0.138167%253,441.4462,118 NS
SGRYSURGERY PARTNERS INC0.13672%250,786.2517,875 NS
WHDCACTUS INC0.136664%250,684.284,499 NS
AZTAAZENTA INC0.135045%247,714.7410,082 NS
LOBLIVE OAK BANCSHARES INC0.132049%242,219.26,442 NS
KNFKNIFE RIVER CORP0.131587%241,370.42,608 NS
OBKORIGIN BANCORP INC0.13112%240,514.345,137 NS
GOLDGOLD.COM INC0.131014%240,320.425,318 NS
HPHELMERICH & PAYNE INC0.130233%238,888.085,916 NS
HOPEHOPE BANCORP INC0.129475%237,496.219,076 NS
IACIAC INC0.129334%237,237.445,324 NS
RNSTRENASANT CORP0.128218%235,191.445,896 NS
RAMPLIVE RAMP HOLDINGS INC0.128023%234,833.828,034 NS
ANDEANDERSONS INC (THE)0.127124%233,185.262,969 NS
CNOBCONNECTONE BANCORP INC0.126801%232,591.27,960 NS
NBHCNATIONAL BANK HOLDINGS CORP0.126659%232,330.75,441 NS
NWBINORTHWEST BANCSHARES INC0.126583%232,191.8716,789 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.12549%230,186.883,633 NS
CARGCARGURUS INC0.124408%228,203.146,259 NS
COLDAMERICOLD REALTY TRUST INC0.12396%227,380.1618,592 NS
DLBDOLBY LABORATORIES INC0.123958%227,376.33,545 NS
MPTMEDICAL PROPERTIES TRUST INC0.123937%227,338.846,020 NS
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.123919%227,305.74,519 NS
JBLUJETBLUE AIRWAYS CORP0.122329%224,389.6248,204 NS
AMALAMALGAMATED FINANCIAL CORP0.122196%224,145.045,483 NS
GICGLOBAL INDUSTRIAL COMPANY0.122021%223,823.66,760 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.121702%223,239.459,935 NS
CVCOCAVCO INDUSTRIES INC0.121615%223,080440 NS
TRIPTRIPADVISOR INC0.121269%222,444.1819,986 NS
KTBKONTOOR BRANDS INC0.12122%222,354.163,031 NS
GTYGETTY REALTY CORP0.120992%221,937.126,701 NS
WORWORTHINGTON ENTERPRISES INC0.120859%221,692.954,085 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.120324%220,711.72,830 NS
GABCGERMAN AMERICAN BANCORP INC0.119749%219,6575,100 NS
MANMANPOWERGROUP INC0.119311%218,852.17,230 NS
AVNTAVIENT CORP0.118681%217,696.685,871 NS
DBDDIEBOLD NIXDORF INC0.118211%216,834.632,823 NS
FIZZNATIONAL BEVERAGE CORP0.118108%216,646.826,331 NS
ITGRINTEGER HOLDINGS CORP0.116819%214,282.712,421 NS
IPARINTERPARFUMS INC0.116716%214,093.342,347 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.115174%211,263.7511,125 NS
VVXV2X INC0.115043%211,024.723,112 NS
OLNOLIN CORP0.111262%204,087.687,166 NS
RHRH INC0.109708%201,2391,525 NS
PBFPBF ENERGY INC0.105734%193,949.284,473 NS

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