FYT holdings
First Trust Small Cap Value AlphaDEX Fund
Positions
264 stored of 264 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 1.551% | $3.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | CBIZ INC CBIZ INC COM | US1248051021 | 124805102 | 1.055% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.978% | $1.9M | Equity (common) | Corporate | United States | USD |
| 4 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.975% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.942% | $1.8M | Equity (common) | Corporate | United States | USD |
| 6 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.869% | $1.7M | Equity (common) | Corporate | United States | USD |
| 7 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | Not reported | 0.837% | $1.6M | Equity (common) | Corporate | MH | USD |
| 8 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.780% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.771% | $1.5M | Equity (common) | Corporate | MH | USD |
| 10 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.717% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | ADIENT PLC ADIENT PLC ORD SHS | IE00BD845X29 | Not reported | 0.703% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 12 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.692% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.682% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 600544100 | 0.676% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | BRISTOW GROUP INC BRISTOW GROUP INC COM | US11040G1031 | 11040G103 | 0.674% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.669% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | ARDENT HEALTH INC ARDENT HEALTH INC COM | US03980N1072 | 03980N107 | 0.666% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.665% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.663% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.663% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.662% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | 0.657% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.654% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.653% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.651% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 26 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.650% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.636% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.634% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 29 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.633% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | INGLES MARKETS INC INGLES MARKETS INC CL A | US4570301048 | 457030104 | 0.624% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | NCR VOYIX CORP NCR VOYIX CORP COM | US62886E1082 | 62886E108 | 0.622% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.618% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM | US3936571013 | 393657101 | 0.617% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.616% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | GOLD.COM INC GOLD.COM INC COM | US00181T1079 | 00181T107 | 0.611% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.608% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.607% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.607% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM | US03209R1032 | 03209R103 | 0.607% | $1.2M | Equity (common) | Corporate | United States | USD |
| 40 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.605% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 41 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.603% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM | US9746371007 | 974637100 | 0.595% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC COM | US9116841084 | 911684108 | 0.590% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.584% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.583% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.580% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A | US2921041065 | 292104106 | 0.575% | $1.1M | Equity (common) | Corporate | United States | USD |
| 48 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.574% | $1.1M | Equity (common) | Corporate | United States | USD |
| 49 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.572% | $1.1M | Equity (common) | Corporate | United States | USD |
| 50 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.571% | $1.1M | Equity (common) | Corporate | United States | USD |
| 51 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 038923108 | 0.568% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.567% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM | US10948C1071 | 10948C107 | 0.565% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.561% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.558% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.554% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 0.549% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | FORESTAR GROUP INC FORESTAR GROUP INC COM | US3462321015 | 346232101 | 0.546% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM | US44925C1036 | 44925C103 | 0.546% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | EVERTEC INC EVERTEC INC COM | PR30040P1032 | 30040P103 | 0.538% | $1.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 61 | HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM | US42330P1075 | 42330P107 | 0.535% | $1.0M | Equity (common) | Corporate | United States | USD |
| 62 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.532% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | EXPRO LTD EXPRO LTD EUR0.01 | KYG3314M1096 | Not reported | 0.531% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 64 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.530% | $1.0M | Equity (common) | Corporate | United States | USD |
| 65 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS | BMG812761002 | Not reported | 0.530% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 66 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.528% | $1.0M | Equity (common) | Corporate | United States | USD |
| 67 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.522% | $1.0M | Equity (common) | Corporate | United States | USD |
| 68 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.519% | $1.0M | Equity (common) | Corporate | United States | USD |
| 69 | TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM | US8901101092 | 890110109 | 0.519% | $1.0M | Equity (common) | Corporate | United States | USD |
| 70 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.518% | $1.0M | Equity (common) | Corporate | United States | USD |
| 71 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.513% | $998K | Equity (common) | Corporate | United States | USD |
| 72 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM | US4660321096 | 466032109 | 0.512% | $996K | Equity (common) | Corporate | United States | USD |
| 73 | ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK | US00653Q1022 | 00653Q102 | 0.509% | $991K | Equity (common) | Corporate | United States | USD |
| 74 | RLJ LODGING TRUST RLJ LODGING TRUST COM | US74965L1017 | 74965L101 | 0.508% | $988K | Equity (common) | Corporate | United States | USD |
| 75 | STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM | US8603721015 | 860372101 | 0.503% | $979K | Equity (common) | Corporate | United States | USD |
| 76 | NELNET INC NELNET INC CL A | US64031N1081 | 64031N108 | 0.501% | $974K | Equity (common) | Corporate | United States | USD |
| 77 | SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM | US78648T1007 | 78648T100 | 0.499% | $972K | Equity (common) | Corporate | United States | USD |
| 78 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.498% | $969K | Equity (common) | Corporate | United States | USD |
| 79 | DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM | US25960P1093 | 25960P109 | 0.492% | $958K | Equity (common) | Corporate | United States | USD |
| 80 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.490% | $954K | Equity (common) | Corporate | United States | USD |
| 81 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.490% | $953K | Equity (common) | Corporate | United States | USD |
| 82 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.488% | $950K | Equity (common) | Corporate | United States | USD |
| 83 | WEIS MARKETS INC WEIS MARKETS INC COM | US9488491047 | 948849104 | 0.483% | $941K | Equity (common) | Corporate | United States | USD |
| 84 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.483% | $941K | Equity (common) | Corporate | United States | USD |
| 85 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.483% | $939K | Equity (common) | Corporate | United States | USD |
| 86 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.483% | $939K | Equity (common) | Corporate | United States | USD |
| 87 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.483% | $939K | Equity (common) | Corporate | United States | USD |
| 88 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG | US1535272058 | 153527205 | 0.481% | $935K | Equity (common) | Corporate | United States | USD |
| 89 | EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS | US27616P3010 | 27616P301 | 0.480% | $934K | Equity (common) | Corporate | United States | USD |
| 90 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.479% | $932K | Equity (common) | Corporate | United States | USD |
| 91 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.476% | $927K | Equity (common) | Corporate | United States | USD |
| 92 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.473% | $920K | Equity (common) | Corporate | United States | USD |
| 93 | HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM | US4198701009 | 419870100 | 0.469% | $913K | Equity (common) | Corporate | United States | USD |
| 94 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.469% | $912K | Equity (common) | Corporate | United States | USD |
| 95 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.467% | $908K | Equity (common) | Corporate | United States | USD |
| 96 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.466% | $907K | Equity (common) | Corporate | United States | USD |
| 97 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 042315705 | 0.464% | $902K | Equity (common) | Corporate | United States | USD |
| 98 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM | US1565043007 | 156504300 | 0.461% | $896K | Equity (common) | Corporate | United States | USD |
| 99 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.457% | $890K | Equity (common) | Corporate | United States | USD |
| 100 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 0.456% | $887K | Equity (common) | Corporate | United States | USD |