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

Companies included in FYT Page 3

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 201–264 of 264.

TickerIssuerShares ownedUnitReported weight
IDTIDT CORP8,847NS0.241877%
WSBCWESBANCO INC12,593NS0.236028%
FULH.B. FULLER COMPANY7,042NS0.23234%
CASHPATHWARD FINANCIAL INC4,865NS0.23032%
HTOH2O AMERICA7,405NS0.226836%
PBHPRESTIGE CONSUMER HEALTHCARE INC7,327NS0.224966%
LNNLINDSAY CORP3,646NS0.22256%
ALGTALLEGIANT TRAVEL COMPANY5,358NS0.220944%
CWTCALIFORNIA WATER SERVICE GROUP9,579NS0.220583%
PRDOPERDOCEO EDUCATION CORP11,672NS0.215966%
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS348,895.08NS0.190205%
VSHVISHAY INTERTECHNOLOGY INC11,836NS0.186931%
DIODDIODES INC3,122NS0.18237%
ACLSAXCELIS TECHNOLOGIES INC2,291NS0.173745%
TICTIC SOLUTIONS INC32,382NS0.161353%
TNCTENNANT COMPANY3,208NS0.145228%
COTYCOTY INC106,003NS0.142161%
AEBIAEBI SCHMIDT HOLDING AG21,943NS0.139005%
CTSCTS CORP4,461NS0.138866%
NWLNEWELL BRANDS INC62,118NS0.138167%
SGRYSURGERY PARTNERS INC17,875NS0.13672%
WHDCACTUS INC4,499NS0.136664%
AZTAAZENTA INC10,082NS0.135045%
LOBLIVE OAK BANCSHARES INC6,442NS0.132049%
KNFKNIFE RIVER CORP2,608NS0.131587%
OBKORIGIN BANCORP INC5,137NS0.13112%
GOLDGOLD.COM INC5,318NS0.131014%
HPHELMERICH & PAYNE INC5,916NS0.130233%
HOPEHOPE BANCORP INC19,076NS0.129475%
IACIAC INC5,324NS0.129334%
RNSTRENASANT CORP5,896NS0.128218%
RAMPLIVE RAMP HOLDINGS INC8,034NS0.128023%
ANDEANDERSONS INC (THE)2,969NS0.127124%
CNOBCONNECTONE BANCORP INC7,960NS0.126801%
NBHCNATIONAL BANK HOLDINGS CORP5,441NS0.126659%
NWBINORTHWEST BANCSHARES INC16,789NS0.126583%
CBUCOMMUNITY FINANCIAL SYSTEM INC3,633NS0.12549%
CARGCARGURUS INC6,259NS0.124408%
COLDAMERICOLD REALTY TRUST INC18,592NS0.12396%
DLBDOLBY LABORATORIES INC3,545NS0.123958%
MPTMEDICAL PROPERTIES TRUST INC46,020NS0.123937%
DFINDONNELLEY FINANCIAL SOLUTIONS INC4,519NS0.123919%
JBLUJETBLUE AIRWAYS CORP48,204NS0.122329%
AMALAMALGAMATED FINANCIAL CORP5,483NS0.122196%
GICGLOBAL INDUSTRIAL COMPANY6,760NS0.122021%
CONCONCENTRA GROUP HOLDINGS PARENT INC9,935NS0.121702%
CVCOCAVCO INDUSTRIES INC440NS0.121615%
TRIPTRIPADVISOR INC19,986NS0.121269%
KTBKONTOOR BRANDS INC3,031NS0.12122%
GTYGETTY REALTY CORP6,701NS0.120992%
WORWORTHINGTON ENTERPRISES INC4,085NS0.120859%
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)2,830NS0.120324%
GABCGERMAN AMERICAN BANCORP INC5,100NS0.119749%
MANMANPOWERGROUP INC7,230NS0.119311%
AVNTAVIENT CORP5,871NS0.118681%
DBDDIEBOLD NIXDORF INC2,823NS0.118211%
FIZZNATIONAL BEVERAGE CORP6,331NS0.118108%
ITGRINTEGER HOLDINGS CORP2,421NS0.116819%
IPARINTERPARFUMS INC2,347NS0.116716%
BXMTBLACKSTONE MORTGAGE TRUST INC11,125NS0.115174%
VVXV2X INC3,112NS0.115043%
OLNOLIN CORP7,166NS0.111262%
RHRH INC1,525NS0.109708%
PBFPBF ENERGY INC4,473NS0.105734%

SEC N-PORT snapshot as of .

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