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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.449% | $874K | Equity (common) | Corporate | United States | USD |
| 102 | WALKER & DUNLOP INC WALKER & DUNLOP INC COM | US93148P1021 | 93148P102 | 0.446% | $868K | Equity (common) | Corporate | United States | USD |
| 103 | FLOWERS FOODS INC FLOWERS FOODS INC COM | US3434981011 | 343498101 | 0.437% | $850K | Equity (common) | Corporate | United States | USD |
| 104 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.435% | $847K | Equity (common) | Corporate | United States | USD |
| 105 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.434% | $845K | Equity (common) | Corporate | United States | USD |
| 106 | KB HOME KB HOME COM | US48666K1097 | 48666K109 | 0.432% | $840K | Equity (common) | Corporate | United States | USD |
| 107 | TALOS ENERGY INC TALOS ENERGY INC COM | US87484T1088 | 87484T108 | 0.425% | $827K | Equity (common) | Corporate | United States | USD |
| 108 | UNITI GROUP INC UNITI GROUP INC COM SHS | US9129321009 | 912932100 | 0.416% | $810K | Equity (common) | Corporate | United States | USD |
| 109 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.416% | $809K | Equity (common) | Corporate | United States | USD |
| 110 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.406% | $790K | Equity (common) | Corporate | United States | USD |
| 111 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.404% | $787K | Equity (common) | Corporate | United States | USD |
| 112 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.399% | $776K | Equity (common) | Corporate | United States | USD |
| 113 | REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A | US7602812049 | 760281204 | 0.398% | $774K | Equity (common) | Corporate | United States | USD |
| 114 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.397% | $773K | Equity (common) | Corporate | United States | USD |
| 115 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.392% | $763K | Equity (common) | Corporate | United States | USD |
| 116 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 0.390% | $758K | Equity (common) | Corporate | Puerto Rico | USD |
| 117 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.383% | $746K | Equity (common) | Corporate | United States | USD |
| 118 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.383% | $746K | Equity (common) | Corporate | United States | USD |
| 119 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.381% | $741K | Equity (common) | Corporate | United States | USD |
| 120 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 0.378% | $736K | Equity (common) | Corporate | United States | USD |
| 121 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.378% | $736K | Equity (common) | Corporate | United States | USD |
| 122 | GEO GROUP INC (THE) GEO GROUP INC (THE) COM | US36162J1060 | 36162J106 | 0.378% | $735K | Equity (common) | Corporate | United States | USD |
| 123 | BYLINE BANCORP INC BYLINE BANCORP INC COM | US1244111092 | 124411109 | 0.377% | $734K | Equity (common) | Corporate | United States | USD |
| 124 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.375% | $730K | Equity (common) | Corporate | United States | USD |
| 125 | ANDERSONS INC (THE) ANDERSONS INC (THE) COM | US0341641035 | 034164103 | 0.374% | $728K | Equity (common) | Corporate | United States | USD |
| 126 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 0.373% | $726K | Equity (common) | Corporate | United States | USD |
| 127 | DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC COM | US26210V1026 | 26210V102 | 0.370% | $720K | Equity (common) | Corporate | United States | USD |
| 128 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM | US59100U1088 | 59100U108 | 0.367% | $713K | Equity (common) | Corporate | United States | USD |
| 129 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM | US9840171030 | 984017103 | 0.366% | $711K | Equity (common) | Corporate | United States | USD |
| 130 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.365% | $710K | Equity (common) | Corporate | United States | USD |
| 131 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM | US2937121059 | 293712105 | 0.364% | $708K | Equity (common) | Corporate | United States | USD |
| 132 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.362% | $703K | Equity (common) | Corporate | United States | USD |
| 133 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 38173M102 | 0.360% | $701K | Equity (common) | Registered fund | United States | USD |
| 134 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM | US23204G1004 | 23204G100 | 0.360% | $700K | Equity (common) | Corporate | United States | USD |
| 135 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.357% | $695K | Equity (common) | Corporate | United States | USD |
| 136 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.357% | $694K | Equity (common) | Corporate | United States | USD |
| 137 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.354% | $688K | Equity (common) | Corporate | United States | USD |
| 138 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.351% | $683K | Equity (common) | Corporate | United States | USD |
| 139 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.350% | $682K | Equity (common) | Corporate | United States | USD |
| 140 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.350% | $681K | Equity (common) | Corporate | United States | USD |
| 141 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.350% | $680K | Equity (common) | Corporate | United States | USD |
| 142 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | 0.347% | $676K | Equity (common) | Corporate | United States | USD |
| 143 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.347% | $674K | Equity (common) | Corporate | United States | USD |
| 144 | REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM | US7616241052 | 761624105 | 0.345% | $671K | Equity (common) | Corporate | United States | USD |
| 145 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.344% | $669K | Equity (common) | Corporate | United States | USD |
| 146 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM | US05990K1060 | 05990K106 | 0.339% | $659K | Equity (common) | Corporate | United States | USD |
| 147 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.339% | $659K | Equity (common) | Corporate | United States | USD |
| 148 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM | US81282V1008 | 81282V100 | 0.338% | $658K | Equity (common) | Corporate | United States | USD |
| 149 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.338% | $657K | Equity (common) | Corporate | United States | USD |
| 150 | HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP COM | US4316361090 | 431636109 | 0.337% | $656K | Equity (common) | Corporate | United States | USD |
| 151 | TECNOGLASS HOLDINGS INC TECNOGLASS HOLDINGS INC COM SHS | US87877F1030 | 87877F103 | 0.336% | $653K | Equity (common) | Corporate | United States | USD |
| 152 | HAPPEN INC HAPPEN INC COM NEW | US52603A2087 | 52603A208 | 0.334% | $649K | Equity (common) | Corporate | United States | USD |
| 153 | TRINET GROUP INC TRINET GROUP INC COM | US8962881079 | 896288107 | 0.327% | $636K | Equity (common) | Corporate | United States | USD |
| 154 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.327% | $636K | Equity (common) | Corporate | United States | USD |
| 155 | PEOPLE INC PEOPLE INC COM NEW | US44891N2080 | 44891N208 | 0.326% | $634K | Equity (common) | Corporate | United States | USD |
| 156 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.323% | $628K | Equity (common) | Corporate | United States | USD |
| 157 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.321% | $625K | Equity (common) | Corporate | United States | USD |
| 158 | LGI HOMES INC LGI HOMES INC COM | US50187T1060 | 50187T106 | 0.310% | $603K | Equity (common) | Corporate | United States | USD |
| 159 | V2X INC V2X INC COM | US92242T1016 | 92242T101 | 0.297% | $579K | Equity (common) | Corporate | United States | USD |
| 160 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.293% | $569K | Equity (common) | Corporate | United States | USD |
| 161 | SEADRILL LTD SEADRILL LTD COM USD0.01 | BMG7997W1029 | Not reported | 0.291% | $567K | Equity (common) | Corporate | Bermuda | USD |
| 162 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.286% | $557K | Equity (common) | Corporate | United States | USD |
| 163 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 858586100 | 0.283% | $550K | Equity (common) | Corporate | United States | USD |
| 164 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.282% | $548K | Equity (common) | Corporate | United States | USD |
| 165 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.278% | $541K | Equity (common) | Corporate | United States | USD |
| 166 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.277% | $539K | Equity (common) | Corporate | United States | USD |
| 167 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.276% | $536K | Equity (common) | Corporate | United States | USD |
| 168 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.273% | $531K | Equity (common) | Corporate | United States | USD |
| 169 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.273% | $530K | Equity (common) | Corporate | Puerto Rico | USD |
| 170 | 1ST SOURCE CORP 1ST SOURCE CORP COM | US3369011032 | 336901103 | 0.270% | $526K | Equity (common) | Corporate | United States | USD |
| 171 | O-I GLASS INC O-I GLASS INC COM | US67098H1041 | 67098H104 | 0.268% | $522K | Equity (common) | Corporate | United States | USD |
| 172 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM | US2527843013 | 252784301 | 0.267% | $520K | Equity (common) | Corporate | United States | USD |
| 173 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM | US2041491083 | 204149108 | 0.266% | $518K | Equity (common) | Corporate | United States | USD |
| 174 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.266% | $517K | Equity (common) | Corporate | United States | USD |
| 175 | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | US3738651047 | 373865104 | 0.263% | $512K | Equity (common) | Corporate | United States | USD |
| 176 | TRICO BANCSHARES TRICO BANCSHARES COM | US8960951064 | 896095106 | 0.263% | $511K | Equity (common) | Corporate | United States | USD |
| 177 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.262% | $510K | Equity (common) | Corporate | United States | USD |
| 178 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.261% | $508K | Equity (common) | Corporate | United States | USD |
| 179 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.260% | $506K | Equity (common) | Corporate | United States | USD |
| 180 | QCR HOLDINGS INC QCR HOLDINGS INC COM | US74727A1043 | 74727A104 | 0.260% | $505K | Equity (common) | Corporate | United States | USD |
| 181 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.259% | $505K | Equity (common) | Corporate | United States | USD |
| 182 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.257% | $500K | Equity (common) | Corporate | United States | USD |
| 183 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.257% | $500K | Equity (common) | Corporate | United States | USD |
| 184 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.257% | $500K | Equity (common) | Corporate | United States | USD |
| 185 | GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS | US37247D1063 | 37247D106 | 0.255% | $496K | Equity (common) | Corporate | United States | USD |
| 186 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM | US25862V1052 | 25862V105 | 0.255% | $496K | Equity (common) | Corporate | United States | USD |
| 187 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.254% | $495K | Equity (common) | Corporate | United States | USD |
| 188 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.253% | $492K | Equity (common) | Corporate | United States | USD |
| 189 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM | US8678921011 | 867892101 | 0.253% | $491K | Equity (common) | Corporate | United States | USD |
| 190 | AEBI SCHMIDT HOLDING AG AEBI SCHMIDT HOLDING AG COM | CH0027352993 | Not reported | 0.252% | $491K | Equity (common) | Corporate | Switzerland | USD |
| 191 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.252% | $490K | Equity (common) | Corporate | United States | USD |
| 192 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 0.252% | $490K | Equity (common) | Corporate | United States | USD |
| 193 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 0.251% | $489K | Equity (common) | Corporate | United States | USD |
| 194 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.250% | $487K | Equity (common) | Corporate | United States | USD |
| 195 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM | US4327481010 | 432748101 | 0.250% | $486K | Equity (common) | Corporate | United States | USD |
| 196 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.249% | $485K | Equity (common) | Corporate | United States | USD |
| 197 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.248% | $483K | Equity (common) | Corporate | United States | USD |
| 198 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.247% | $481K | Equity (common) | Corporate | United States | USD |
| 199 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.246% | $479K | Equity (common) | Corporate | United States | USD |
| 200 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.245% | $476K | Equity (common) | Corporate | United States | USD |