Noler Stock

← FYT overview

SEC Form N-PORT · 2026-04-30

FYT ETF Holdings

First Trust Small Cap Value AlphaDEX Fund reported 264 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025141
Series ID
S000031807
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.129661%3,906,4503,906,450 PA
OGNORGANON & COMPANY0.770828%1,413,934106,712 NS
PRGPROG HOLDINGS INC0.743905%1,364,549.7238,084 NS
HOGHARLEY-DAVIDSON INC0.703856%1,291,087.2754,043 NS
APLEAPPLE HOSPITALITY REIT INC0.697143%1,278,774.4594,935 NS
FORFORESTAR GROUP INC0.688819%1,263,504.644,710 NS
DEIDOUGLAS EMMETT INC0.683598%1,253,927.57115,997 NS
ARDTARDENT HEALTH INC0.679218%1,245,893.28127,653 NS
CBZCBIZ INC0.676691%1,241,258.540,697 NS
HIWHIGHWOODS PROPERTIES INC0.676392%1,240,709.4751,037 NS
WDWALKER & DUNLOP INC0.675878%1,239,768.0524,623 NS
BFHBREAD FINANCIAL HOLDINGS INC0.674291%1,236,855.4214,589 NS
LPGDORIAN LPG LTD0.671486%1,231,711.0531,951 NS
AATAMERICAN ASSETS TRUST INC0.671088%1,230,981.2259,353 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.667765%1,224,884.8855,778 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.667714%1,224,792.814,828 NS
RLJRLJ LODGING TRUST0.661543%1,213,471.84147,266 NS
GEOGEO GROUP INC (THE)0.655956%1,203,224.0465,004 NS
LEGLEGGETT & PLATT INC0.655398%1,202,200.26110,598 NS
HGHAMILTON INSURANCE GROUP LTD0.654415%1,200,397.8736,631 NS
KSSKOHL'S CORP0.654345%1,200,269.8584,705 NS
ICFIICF INTERNATIONAL INC0.653779%1,199,230.116,735 NS
ZDZIFF DAVIS INC0.649589%1,191,544.6426,039 NS
VYXNCR VOYIX CORP0.648412%1,189,386.25172,625 NS
SPNTSIRIUSPOINT LTD0.647394%1,187,519.0750,727 NS
VRTSVIRTUS INVESTMENT PARTNERS INC0.645423%1,183,903.78,134 NS
GBDCGOLUB CAPITAL BDC INC0.644629%1,182,44786,310 NS
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.644237%1,181,727.7521,783 NS
LZBLA-Z-BOY INC0.643889%1,181,090.5233,998 NS
MHOM/I HOMES INC0.639634%1,173,285.278,923 NS
ESRTEMPIRE STATE REALTY TRUST INC0.638093%1,170,457.52210,136 NS
WGOWINNEBAGO INDUSTRIES INC0.626829%1,149,795.9935,259 NS
ARRARMOUR RESIDENTIAL REIT INC0.62641%1,149,027.8665,509 NS
PARRPAR PACIFIC HOLDINGS INC0.624513%1,145,547.4817,444 NS
VTOLBRISTOW GROUP INC0.6242%1,144,974.6523,305 NS
GRBKGREEN BRICK PARTNERS INC0.623293%1,143,310.3216,953 NS
NMIHNMI HOLDINGS INC0.614804%1,127,738.4329,133 NS
WMKWEIS MARKETS INC0.611199%1,121,125.515,975 NS
KBHKB HOME0.610005%1,118,936.8421,116 NS
SBHSALLY BEAUTY HOLDINGS INC0.609878%1,118,702.7478,893 NS
IMKTAINGLES MARKETS INC0.606124%1,111,817.8512,155 NS
UVVUNIVERSAL CORP0.605639%1,110,927.7220,734 NS
WSWORTHINGTON STEEL INC0.603485%1,106,976.1528,805 NS
BVBRIGHTVIEW HOLDINGS INC0.601252%1,102,880.192,679 NS
UNITUNITI GROUP INC0.601024%1,102,461.3693,192 NS
AGOASSURED GUARANTY LTD0.598833%1,098,442.813,412 NS
SCLSTEPAN COMPANY0.596223%1,093,655.821,860 NS
CRGYCRESCENT ENERGY COMPANY0.593512%1,088,683.3580,943 NS
LGIHLGI HOMES INC0.590345%1,082,873.6122,113 NS
INVAINNOVIVA INC0.587801%1,078,208.0146,899 NS
VCVISTEON CORP0.584218%1,071,634.039,593 NS
CCSCENTURY COMMUNITIES INC0.581546%1,066,732.8419,042 NS
CALMCAL-MAINE FOODS INC0.581501%1,066,651.5613,806 NS
HUBGHUB GROUP INC0.579563%1,063,096.6524,255 NS
GBXGREENBRIER COMPANIES INC (THE)0.555708%1,019,338.2420,752 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.555003%1,018,045.2876,144 NS
INSWINTERNATIONAL SEAWAYS INC0.542386%994,902.311,994 NS
GPORGULFPORT ENERGY CORP0.542255%994,661.645,166 NS
STCSTEWART INFORMATION SERVICES CORP0.541626%993,508.0514,195 NS
OFGOFG BANCORP0.541381%993,057.7221,607 NS
FIVNFIVE9 INC0.54035%991,167.257,626 NS
DLXDELUXE CORP0.539022%988,732.1531,741 NS
GIIIG-III APPAREL GROUP LTD0.53662%984,325.2131,559 NS
DXCDXC TECHNOLOGY COMPANY0.536475%984,058.9286,931 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.531825%975,530.8231,207 NS
YELPYELP INC0.531625%975,163.235,332 NS
MLKNMILLERKNOLL INC0.529946%972,084.2460,453 NS
FLOFLOWERS FOODS INC0.529768%971,757.48107,258 NS
BKVBKV CORP0.526827%966,362.9730,649 NS
KMPRKEMPER CORP0.525359%963,668.7628,604 NS
LRNSTRIDE INC0.525074%963,147.089,913 NS
XHRXENIA HOTELS & RESORTS INC0.52285%959,067.6958,947 NS
UPBDUPBOUND GROUP INC0.521732%957,016.3248,432 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.520613%954,964.1340,793 NS
EEFTEURONET WORLDWIDE INC0.519636%953,172.2213,169 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.518767%951,578.493,292 NS
NSITINSIGHT ENTERPRISES INC0.518402%950,907.613,044 NS
CXWCORECIVIC INC0.515597%945,763.546,225 NS
MBCMASTERBRAND INC0.514991%944,651.1105,195 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.513179%941,327.3618,944 NS
RBCAAREPUBLIC BANCORP INC0.511484%938,218.9712,389 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.510796%936,956.1641,312 NS
TDWTIDEWATER INC0.509495%934,570.4610,462 NS
TMPTOMPKINS FINANCIAL CORP0.509486%934,554.311,090 NS
ABMABM INDUSTRIES INC0.504821%925,996.822,696 NS
KFYKORN FERRY0.502889%922,452.9613,884 NS
SIGSIGNET JEWELERS LTD0.501329%919,590.8710,329 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.498726%914,815.888,388 NS
EVTCEVERTEC INC0.498658%914,691.7530,975 NS
XPROEXPRO GROUP HOLDINGS NV0.498468%914,342.3150,211 NS
BCCBOISE CASCADE COMPANY0.498142%913,745.2911,527 NS
GTMZOOMINFO TECHNOLOGIES INC0.498083%913,637.5146,182 NS
IOSPINNOSPEC INC0.497769%913,060.9811,973 NS
WUWESTERN UNION COMPANY (THE)0.496224%910,227.15100,135 NS
FDPFRESH DEL MONTE PRODUCE INC0.495882%909,599.4621,714 NS
CENTACENTRAL GARDEN & PET COMPANY0.493308%904,878.2826,963 NS
SAFTSAFETY INSURANCE GROUP INC0.49317%904,625.7612,036 NS
ABRARBOR REALTY TRUST INC0.488297%895,686.2113,378 NS
AVAAVISTA CORP0.487964%895,075.821,778 NS
SLVMSYLVAMO CORP0.482065%884,254.6220,694 NS
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
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