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

Companies included in FYT Page 2

This is FYT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 264.

TickerIssuerShares ownedUnitReported weight
NVAXNOVAVAX INC107,393NS0.463984%
GEFGREIF INC13,034NS0.463575%
ASOACADEMY SPORTS AND OUTDOORS INC15,488NS0.463043%
FSUNFIRSTSUN CAPITAL BANCORP23,976NS0.462186%
PVHPVH CORP9,222NS0.459716%
STRASTRATEGIC EDUCATION INC10,540NS0.45049%
TNETTRINET GROUP INC17,546NS0.437907%
PLABPHOTRONICS INC15,916NS0.429331%
ENRENERGIZER HOLDINGS INC39,173NS0.418146%
LCLENDINGCLUB CORP44,639NS0.415409%
SNDRSCHNEIDER NATIONAL INC24,404NS0.413628%
LBRTLIBERTY ENERGY INC22,196NS0.408875%
WAFDWAFD INC20,483NS0.395298%
FGF&G ANNUITIES & LIFE INC25,245NS0.394164%
CATYCATHAY GENERAL BANCORP12,903NS0.39413%
PTENPATTERSON-UTI ENERGY INC59,021NS0.393193%
PEBPEBBLEBROOK HOTEL TRUST50,930NS0.390102%
FHBFIRST HAWAIIAN INC26,107NS0.388266%
RESRPC INC90,280NS0.387834%
CXTCRANE NXT COMPANY15,847NS0.386001%
NNINELNET INC4,990NS0.385477%
CUBICUSTOMERS BANCORP INC9,265NS0.385236%
BANRBANNER CORP10,536NS0.384322%
AHCOADAPTHEALTH CORP53,716NS0.383914%
FFBCFIRST FINANCIAL BANCORP23,070NS0.38083%
MBINMERCHANTS BANCORP (INDIANA)14,993NS0.380402%
CNOCNO FINANCIAL GROUP INC15,667NS0.379652%
PRKSUNITED PARKS & RESORTS INC19,695NS0.37848%
EFSCENTERPRISE FINANCIAL SERVICES CORP11,887NS0.374695%
BANCBANC OF CALIFORNIA INC36,589NS0.373608%
FULTFULTON FINANCIAL CORP31,625NS0.37223%
OIIOCEANEERING INTERNATIONAL INC18,136NS0.371162%
FIBKFIRST INTERSTATE BANCSYSTEM INC19,138NS0.37028%
STBAS&T BANCORP INC15,380NS0.370014%
PHINPHINIA INC9,399NS0.369697%
TRMKTRUSTMARK CORP15,267NS0.369293%
MDPEDIATRIX MEDICAL GROUP INC29,882NS0.366702%
LADRLADDER CAPITAL CORP65,427NS0.366672%
FRMEFIRST MERCHANTS CORP16,609NS0.36617%
PEBOPEOPLES BANCORP INC (OHIO)19,448NS0.364722%
CNMDCONMED CORP18,078NS0.361303%
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC60,533NS0.361025%
HEHAWAIIAN ELECTRIC INDUSTRIES INC43,345NS0.356107%
CBTCABOT CORP8,486NS0.356038%
TRNTRINITY INDUSTRIES INC19,987NS0.355326%
BYBYLINE BANCORP INC20,247NS0.35487%
OTTROTTER TAIL CORP7,281NS0.354225%
TALOTALOS ENERGY INC40,557NS0.351995%
CRICARTER'S INC17,875NS0.351983%
MGRCMCGRATH RENTCORP5,795NS0.349253%
WENWENDY'S COMPANY (THE)91,971NS0.34897%
NWNNORTHWEST NATURAL HOLDING COMPANY12,009NS0.346985%
HLMNHILLMAN SOLUTIONS CORP76,828NS0.341773%
LCIILCI INDUSTRIES5,195NS0.337647%
TGLSTECNOGLASS INC14,349NS0.336997%
EFOREVERFORTH INC28,227NS0.324695%
NOGNORTHERN OIL & GAS INC21,870NS0.323822%
ARCBARCBEST CORP4,415NS0.307049%
OIO-I GLASS INC60,820NS0.30206%
WERNWERNER ENTERPRISES INC14,765NS0.29678%
LEVILEVI STRAUSS & COMPANY23,490NS0.285316%
AMRCAMERESCO INC17,034NS0.274783%
DVDOUBLEVERIFY HOLDINGS INC45,718NS0.274661%
SAHSONIC AUTOMOTIVE INC6,333NS0.271887%
FBPFIRST BANCORP (PUERTO RICO)20,335NS0.269166%
AAPADVANCE AUTO PARTS INC8,235NS0.267166%
PLUSEPLUS INC5,772NS0.266493%
HAYWHAYWARD HOLDINGS INC32,461NS0.265626%
JJSFJ & J SNACK FOODS CORP5,481NS0.263725%
COLMCOLUMBIA SPORTSWEAR COMPANY7,924NS0.263168%
BKEBUCKLE INC (THE)8,625NS0.261481%
WSFSWSFS FINANCIAL CORP6,637NS0.260406%
IRTINDEPENDENCE REALTY TRUST INC29,168NS0.259351%
HNIHNI CORP13,005NS0.259064%
CNXNPC CONNECTION INC7,429NS0.258149%
SHOSUNSTONE HOTEL INVESTORS INC48,204NS0.258061%
BNLBROADSTONE NET LEASE INC23,772NS0.256601%
GNWGENWORTH FINANCIAL INC53,491NS0.256329%
CERTCERTARA INC76,197NS0.25464%
KMTKENNAMETAL INC12,023NS0.253726%
CTBICOMMUNITY TRUST BANCORP INC7,153NS0.253199%
REXREX AMERICAN RESOURCES CORP9,530NS0.251978%
SRCE1ST SOURCE CORP6,275NS0.25154%
NTCTNETSCOUT SYSTEMS INC13,661NS0.250981%
QCRHQCR HOLDINGS INC5,081NS0.250462%
TCBKTRICO BANCSHARES9,136NS0.250376%
HTHHILLTOP HOLDINGS INC12,124NS0.248983%
ALGALAMO GROUP INC2,633NS0.248959%
WABCWESTAMERICA BANCORP8,327NS0.24886%
CVBFCVB FINANCIAL CORP22,399NS0.248741%
RHIROBERT HALF INC17,100NS0.248067%
FCFFIRST COMMONWEALTH FINANCIAL CORP24,705NS0.247952%
WWWWOLVERINE WORLD WIDE INC26,614NS0.246944%
MGEEMGE ENERGY INC5,619NS0.245737%
BUSEFIRST BUSEY CORP17,185NS0.245459%
ADUSADDUS HOMECARE CORP4,637NS0.244931%
BKUBANKUNITED INC9,618NS0.243713%
LTCLTC PROPERTIES INC11,685NS0.243471%
SAMBOSTON BEER COMPANY INC (THE)1,884NS0.243462%
NBTBNBT BANCORP INC10,198NS0.242899%

SEC N-PORT snapshot as of .

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