FYT
FYT
About First Trust Small Cap Value AlphaDEX Fund
The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Value Index.
About First Trust Small Cap Value AlphaDEX Fund
The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Value Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AZTA | Azenta, Inc. | 0.00% | - | $243.29K |
 BANC | Banc of California, Inc. | 0.00% | - | $666.39K |
 BANR | Banner Corporation | 0.00% | 8.53K | $655.62K |
 BCC | Boise Cascade Company | 0.00% | 9.87K | $922.33K |
 BFH | Bread Financial Holdings, Inc. | 0.00% | 12.30K | $1.27M |
 BKE | The Buckle, Inc. | 0.00% | 7.21K | $453.95K |
 ESRT | Empire State Realty Trust, Inc. | 0.00% | - | $1.11M |
 EVTC | EVERTEC, Inc. | 0.00% | - | $915.77K |
 FBP | First BanCorp. | 0.00% | 17.52K | $455.19K |
 FCF | First Commonwealth Financial Corporation | 0.00% | 21.54K | $447.81K |
 FDP | Fresh Del Monte Produce Inc. | 0.00% | 20.45K | $879.02K |
 FFBC | First Financial Bancorp. | 0.00% | 29.12K | $661.62K |
 FG | F&G Annuities & Life, Inc. | 0.00% | - | $659.50K |
 FHB | First Hawaiian, Inc. | 0.00% | 14.36K | $674.71K |
 FIBK | First Interstate BancSystem, Inc. | 0.00% | 10.50K | $638.46K |
 FIVN | Five9, Inc. | 0.00% | - | $876.26K |
 FIZZ | National Beverage Corp. | 0.00% | - | $209.32K |
 FLO | Flowers Foods, Inc. | 0.00% | 66.77K | $879.58K |
 LTC | LTC Properties, Inc. | 0.00% | - | $448.07K |
 AVNT | Avient Corporation | 0.00% | 17.11K | $218.08K |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Industrials
Real Estate
Consumer Defensive
Healthcare
Technology
Basic Materials
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Colombia
SwitzerlandSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Industrials Real Estate Consumer Defensive Healthcare Technology Basic Materials Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Colombia SwitzerlandHoldings (Top 20)
AZTA
Azenta, Inc.
BANC
Banc of California, Inc.
BANR
Banner Corporation
BCC
Boise Cascade Company
BFH
Bread Financial Holdings, Inc.
BKE
The Buckle, Inc.
ESRT
Empire State Realty Trust, Inc.
EVTC
EVERTEC, Inc.
FBP
First BanCorp.
FCF
First Commonwealth Financial Corporation
FDP
Fresh Del Monte Produce Inc.
FFBC
First Financial Bancorp.
FG
F&G Annuities & Life, Inc.
FHB
First Hawaiian, Inc.
FIBK
First Interstate BancSystem, Inc.
FIVN
Five9, Inc.
FIZZ
National Beverage Corp.
FLO
Flowers Foods, Inc.
LTC
LTC Properties, Inc.
AVNT
Avient Corporation