FYT First Trust Small Cap Value AlphaDEX® Fund

62

NASDAQ | ETF

Price
$50.47
Increased by +1.75%
Dollar volume (20D)
393.24 K
ADR%
0.98
Consumer Cyclicals - 21.31%Financial Services - 18.94%Industrials - 14.20%Real Estate - 10.29%Technology - 8.59%Energy - 8.28%Consumer Defensive - 6.51%Basic Materials - 4.85%Healthcare - 3.15%Communication Services - 2.09%Utilities - 1.79%
Consumer Cyclicals - 21.31%
Financial Services - 18.94%
Industrials - 14.20%
Real Estate - 10.29%
Technology - 8.59%
Energy - 8.28%
Consumer Defensive - 6.51%
Basic Materials - 4.85%
Healthcare - 3.15%
Communication Services - 2.09%
Utilities - 1.79%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index.

The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
RIOT Riot Blockchain Inc Financial Services Capital Markets 1.11%
CXW CoreCivic Inc Industrials Security & Protection Services 1.11%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.97%
DNOW Now Inc Industrials Industrial Distribution 0.93%
AVA Avista Corporation Utilities Utilities - Diversified 0.88%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 0.88%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.86%
CNX CNX Resources Corp Energy Oil & Gas E&P 0.85%
JBT John Bean Technologies Corporation Industrials Specialty Industrial Machinery 0.83%
BMBL Bumble Inc Communication Services Internet Content & Information 0.83%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.82%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.81%
BV BrightView Holdings Industrials Specialty Business Services 0.80%
UAA Under Armour Inc A Consumer Cyclical Apparel Manufacturing 0.80%
VSAT ViaSat Inc Technology Communication Equipment 0.80%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.80%
HTZ Hertz Global Holdings Inc Industrials Rental & Leasing Services 0.78%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.76%
NMIH NMI Holdings Inc Financial Services Insurance - Specialty 0.75%
ATKR Atkore International Group Inc Industrials Electrical Equipment & Parts 0.75%
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