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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CORECIVIC INC CORECIVIC INC COM | US21871N1019 | 21871N101 | 0.242% | $470K | Equity (common) | Corporate | United States | USD |
| 202 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM | US70509V1008 | 70509V100 | 0.242% | $470K | Equity (common) | Corporate | United States | USD |
| 203 | MGE ENERGY INC MGE ENERGY INC COM | US55277P1049 | 55277P104 | 0.240% | $466K | Equity (common) | Corporate | United States | USD |
| 204 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.237% | $460K | Equity (common) | Corporate | United States | USD |
| 205 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.236% | $459K | Equity (common) | Corporate | United States | USD |
| 206 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.235% | $457K | Equity (common) | Corporate | United States | USD |
| 207 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.233% | $453K | Equity (common) | Corporate | United States | USD |
| 208 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 00751Y106 | 0.219% | $427K | Equity (common) | Corporate | United States | USD |
| 209 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 0.211% | $410K | Equity (common) | Corporate | United States | USD |
| 210 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.210% | $408K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 211 | AMERESCO INC AMERESCO INC CL A | US02361E1082 | 02361E108 | 0.188% | $365K | Equity (common) | Corporate | United States | USD |
| 212 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | 56418H100 | 0.187% | $364K | Equity (common) | Corporate | United States | USD |
| 213 | N-ABLE INC N-ABLE INC COMMON STOCK | US62878D1000 | 62878D100 | 0.154% | $299K | Equity (common) | Corporate | United States | USD |
| 214 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.149% | $290K | Equity (common) | Corporate | United States | USD |
| 215 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.148% | $289K | Equity (common) | Corporate | United States | USD |
| 216 | ICU MEDICAL INC ICU MEDICAL INC COM | US44930G1076 | 44930G107 | 0.139% | $270K | Equity (common) | Corporate | United States | USD |
| 217 | PARK NATIONAL CORP PARK NATIONAL CORP COM | US7006581075 | 700658107 | 0.137% | $267K | Equity (common) | Corporate | United States | USD |
| 218 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.134% | $261K | Equity (common) | Corporate | United States | USD |
| 219 | STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM | US8610251048 | 861025104 | 0.134% | $261K | Equity (common) | Corporate | United States | USD |
| 220 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.134% | $261K | Equity (common) | Corporate | United States | USD |
| 221 | FB FINANCIAL CORP FB FINANCIAL CORP COM | US30257X1046 | 30257X104 | 0.131% | $256K | Equity (common) | Corporate | United States | USD |
| 222 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.130% | $253K | Equity (common) | Corporate | United States | USD |
| 223 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | US0226711010 | 022671101 | 0.130% | $252K | Equity (common) | Corporate | United States | USD |
| 224 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP | US36164V8000 | 36164V800 | 0.130% | $252K | Equity (common) | Corporate | United States | USD |
| 225 | ORIGIN BANCORP INC ORIGIN BANCORP INC COM | US68621T1025 | 68621T102 | 0.129% | $251K | Equity (common) | Corporate | United States | USD |
| 226 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.129% | $250K | Equity (common) | Corporate | United States | USD |
| 227 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 0.128% | $249K | Equity (common) | Corporate | United States | USD |
| 228 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.128% | $249K | Equity (common) | Corporate | United States | USD |
| 229 | INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | US45765U1034 | 45765U103 | 0.128% | $248K | Equity (common) | Corporate | United States | USD |
| 230 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.127% | $248K | Equity (common) | Corporate | United States | USD |
| 231 | LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC COM | US53803X1054 | 53803X105 | 0.126% | $246K | Equity (common) | Corporate | United States | USD |
| 232 | TOWNEBANK TOWNEBANK COM | US89214P1093 | 89214P109 | 0.126% | $245K | Equity (common) | Corporate | United States | USD |
| 233 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.125% | $243K | Equity (common) | Corporate | United States | USD |
| 234 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.125% | $243K | Equity (common) | Corporate | United States | USD |
| 235 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD COM CL C | BMG9001E1286 | Not reported | 0.125% | $243K | Equity (common) | Corporate | Bermuda | USD |
| 236 | BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM | US0846801076 | 084680107 | 0.125% | $243K | Equity (common) | Corporate | United States | USD |
| 237 | HOPE BANCORP INC HOPE BANCORP INC COM | US43940T1097 | 43940T109 | 0.123% | $240K | Equity (common) | Corporate | United States | USD |
| 238 | BANCFIRST CORP BANCFIRST CORP COM | US05945F1030 | 05945F103 | 0.122% | $238K | Equity (common) | Corporate | United States | USD |
| 239 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.122% | $238K | Equity (common) | Corporate | United States | USD |
| 240 | DAKTRONICS INC DAKTRONICS INC COM | US2342641097 | 234264109 | 0.122% | $237K | Equity (common) | Corporate | United States | USD |
| 241 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.121% | $236K | Equity (common) | Corporate | United States | USD |
| 242 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.121% | $236K | Equity (common) | Corporate | United States | USD |
| 243 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES | BMG2717C1064 | Not reported | 0.121% | $235K | Equity (common) | Corporate | Bermuda | USD |
| 244 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.121% | $235K | Equity (common) | Corporate | United States | USD |
| 245 | FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP COM | US33767U1079 | 33767U107 | 0.120% | $234K | Equity (common) | Corporate | United States | USD |
| 246 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 52736R102 | 0.119% | $232K | Equity (common) | Corporate | United States | USD |
| 247 | CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM | US20786W1071 | 20786W107 | 0.119% | $231K | Equity (common) | Corporate | United States | USD |
| 248 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.119% | $231K | Equity (common) | Corporate | United States | USD |
| 249 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.118% | $229K | Equity (common) | Corporate | United States | USD |
| 250 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.118% | $229K | Equity (common) | Corporate | United States | USD |
| 251 | NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A | US6337071046 | 633707104 | 0.117% | $228K | Equity (common) | Corporate | United States | USD |
| 252 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.116% | $226K | Equity (common) | Corporate | United States | USD |
| 253 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.113% | $219K | Equity (common) | Corporate | United States | USD |
| 254 | TIC SOLUTIONS INC TIC SOLUTIONS INC COM | US00510N1028 | 00510N102 | 0.109% | $212K | Equity (common) | Corporate | United States | USD |
| 255 | LINDSAY CORP LINDSAY CORP COM | US5355551061 | 535555106 | 0.108% | $210K | Equity (common) | Corporate | United States | USD |
| 256 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.107% | $209K | Equity (common) | Corporate | United States | USD |
| 257 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.106% | $207K | Equity (common) | Corporate | United States | USD |
| 258 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.105% | $205K | Equity (common) | Corporate | United States | USD |
| 259 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.105% | $205K | Equity (common) | Corporate | United States | USD |
| 260 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | US2536512021 | 253651202 | 0.104% | $203K | Equity (common) | Corporate | United States | USD |
| 261 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.103% | $201K | Equity (common) | Corporate | United States | USD |
| 262 | OMNICELL INC OMNICELL INC COM | US68213N1090 | 68213N109 | 0.103% | $200K | Equity (common) | Corporate | United States | USD |
| 263 | ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC COM | US0207641061 | 020764106 | 0.100% | $195K | Equity (common) | Corporate | United States | USD |
| 264 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.083% | $161K | Equity (common) | Corporate | United States | USD |