FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD

Components First Trust Small Cap Value AlphaDEX Fund ETF - USD

ETF

FYT

US33737M4096

Delayed Nasdaq 12:01:13 27/10/2026 am IST			5-day change	1st Jan Change
69.80 ^USD	-0.01%		+2.88%	+23.14%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: First Trust Small Cap Value AlphaDEX Fund ETF - USD

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HAWAIIAN ELECTRIC INDUSTRIES, INC.	8.385USD	-0.30%	-	-	145.26Cr	1.08%
PROG HOLDINGS, INC.	29.38USD	-2.94%	-	-	120.57Cr	0.74%
CENTURY COMMUNITIES, INC.	57.85USD	-0.12%	-	-	164.68Cr	0.73%
INNOVIVA, INC.	20.91USD	+1.21%	-	-	149.26Cr	0.71%
WEIS MARKETS, INC.	77.65USD	-1.68%	-	-	195.43Cr	0.71%
HUDSON PACIFIC PROPERTIES, INC.	11.32USD	+2.91%	-	-	60Cr	0.7%
AVISTA CORPORATION	37.28USD	-1.07%	-	-	315.66Cr	0.7%
INGLES MARKETS, INCORPORATED	87.02USD	-0.98%	+27.15%	-	166.92Cr	0.69%
LA-Z-BOY INCORPORATED	29.70USD	-0.95%	-	-	120.08Cr	0.69%
CABLE ONE, INC.	4.650USD	-3.73%	-	-	2.74Cr	0.68%
MASTERBRAND, INC.	6.715USD	-8.01%	-	-	148.55Cr	0.68%
READY CAPITAL CORPORATION	1.125USD	+7.14%	-	-	17Cr	0.67%
GUESS?, INC.	16.81USD	-0.30%	-	-	88Cr	0.67%
GREIF, INC.	82.48USD	+0.26%	-	-	445.57Cr	0.67%
NMI HOLDINGS, INC.	42.92USD	+0.87%	-	-	320.05Cr	0.67%
QUANEX BUILDING PRODUCTS CORPORATION	19.46USD	-2.70%	-	-	91Cr	0.67%
EASTERN BANKSHARES, INC.	22.61USD	+0.94%	-	-	490.58Cr	0.66%
NORTHWEST NATURAL HOLDING COMPANY	50.08USD	+0.43%	-	-	209.92Cr	0.66%
TEGNA INC.	20.03USD	-.--%	-	-	324.3Cr	0.66%
SPIRE INC.	85.64USD	+0.46%	-	-	503.88Cr	0.66%
UNIVERSAL CORPORATION	39.30USD	+0.01%	-	-	98Cr	0.66%
EMPLOYERS HOLDINGS, INC.	52.32USD	+0.46%	-	-	94Cr	0.66%
BROADSTONE NET LEASE, INC.	17.30USD	-0.32%	-	-	333.23Cr	0.66%
AIR TRANSPORT SERVICES GROUP, INC.	22.48USD	-0.04%	-	-	147.13Cr	0.65%
NORTHWESTERN ENERGY GROUP, INC.	78.12USD	+0.68%	-	-	477.32Cr	0.65%
PHINIA INC.	56.96USD	-0.63%	-	-	210.01Cr	0.65%
RYERSON HOLDING CORPORATION	28.63USD	+2.25%	-	-	145.32Cr	0.64%
HERTZ GLOBAL HOLDINGS, INC.	1.935USD	-5.15%	-	-	73Cr	0.64%
BEAZER HOMES USA, INC.	33.48USD	+0.09%	-	-	86Cr	0.63%
DNOW INC.	15.86USD	+1.05%	-	-	283.65Cr	0.63%
GRAHAM HOLDINGS COMPANY	1,194.12USD	-1.59%	+8.28%	-	513.9Cr	0.63%
BREAD FINANCIAL HOLDINGS, INC.	102.11USD	+2.22%	+37.27%	-	379.58Cr	0.63%
CNX RESOURCES CORPORATION	37.36USD	+2.26%	-	-	540.59Cr	0.62%
VISHAY INTERTECHNOLOGY, INC.	27.10USD	+1.50%	-	-	409.52Cr	0.61%
AMN HEALTHCARE SERVICES, INC.	47.69USD	-0.67%	-	-	185.94Cr	0.61%
DIEBOLD NIXDORF, INCORPORATED	69.03USD	-0.22%	-	-	234.84Cr	0.61%
ENOVA INTERNATIONAL, INC.	169.93USD	+2.94%	+7.74%		403.76Cr	0.61%
CORECIVIC, INC.	30.08USD	+0.13%	-	-	297.08Cr	0.61%
S&T BANCORP, INC.	51.20USD	+1.34%	-	-	178.17Cr	0.6%
JBT MAREL CORPORATION	109.10USD	+0.47%	-27.82%		561.16Cr	0.6%