FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD

Components First Trust Small Cap Value AlphaDEX Fund ETF - USD

ETF

FYT

US33737M4096

Market Closed - Nasdaq 23:15:00 18/08/2026 +03			5-day change	1st Jan Change
72.43 ^USD	-0.53%		-0.08%	+27.77%

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

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HAWAIIAN ELECTRIC INDUSTRIES, INC.	11.56USD	-2.12%	-6.02%	1.08%
PROG HOLDINGS, INC.	41.53USD	-1.49%	+42.96%	0.74%
CENTURY COMMUNITIES, INC.	69.36USD	-1.25%	+16.87%	0.73%
INNOVIVA, INC.	21.25USD	+1.38%	+6.30%	0.71%
WEIS MARKETS, INC.	70.31USD	+0.09%	+9.71%	0.71%
AVISTA CORPORATION	38.43USD	-0.28%	-0.29%	0.7%
INGLES MARKETS, INCORPORATED	85.78USD	-0.86%	+25.13%	0.69%
LA-Z-BOY INCORPORATED	40.83USD	-1.66%	+9.55%	0.69%
CABLE ONE, INC.	28.07USD	-6.06%	-75.13%	0.68%
MASTERBRAND, INC.	8.850USD	-1.56%	-19.84%	0.68%
READY CAPITAL CORPORATION	1.690USD	-0.59%	-22.48%	0.67%
QUANEX BUILDING PRODUCTS CORPORATION	20.01USD	-3.52%	+30.10%	0.67%
GREIF, INC.	86.81USD	-0.63%	+28.23%	0.67%
NMI HOLDINGS, INC.	45.61USD	+0.11%	+11.82%	0.67%
UNIVERSAL CORPORATION	44.43USD	+0.25%	-15.77%	0.66%
EMPLOYERS HOLDINGS, INC.	48.41USD	+0.67%	+12.14%	0.66%
EASTERN BANKSHARES, INC.	23.61USD	-0.17%	+28.11%	0.66%
NORTHWEST NATURAL HOLDING COMPANY	51.02USD	+1.17%	+9.16%	0.66%
SPIRE INC.	83.13USD	+1.02%	+0.52%	0.66%
BROADSTONE NET LEASE, INC.	20.78USD	-2.07%	+19.63%	0.66%
PHINIA INC.	73.70USD	-1.21%	+17.56%	0.65%
NORTHWESTERN ENERGY GROUP, INC.	70.61USD	-0.30%	+9.41%	0.65%
AIR TRANSPORT SERVICES GROUP, INC.	22.48USD	-0.04%	-.--%	0.65%
HERTZ GLOBAL HOLDINGS, INC.	2.080USD	-3.70%	-59.53%	0.64%
RYERSON HOLDING CORPORATION	27.43USD	-6.06%	+9.02%	0.64%
BEAZER HOMES USA, INC.	33.11USD	-0.18%	+63.34%	0.63%
DNOW INC.	15.93USD	-1.36%	+20.23%	0.63%
GRAHAM HOLDINGS COMPANY	1,173.27USD	+0.68%	+6.80%	0.63%
BREAD FINANCIAL HOLDINGS, INC.	111.10USD	-0.13%	+50.07%	0.63%
CNX RESOURCES CORPORATION	35.37USD	+0.08%	-3.81%	0.62%
ENOVA INTERNATIONAL, INC.	262.00USD	-0.72%	+66.67%	0.61%
DIEBOLD NIXDORF, INCORPORATED	68.59USD	-1.59%	+1.03%	0.61%
VISHAY INTERTECHNOLOGY, INC.	33.52USD	-5.79%	+131.33%	0.61%
AMN HEALTHCARE SERVICES, INC.	34.54USD	0.00%	+119.16%	0.61%
CORECIVIC, INC.	32.40USD	-3.51%	+69.54%	0.61%
JBT MAREL CORPORATION	115.23USD	-2.95%	-23.52%	0.6%
S&T BANCORP, INC.	50.75USD	+0.24%	+28.97%	0.6%
KOPPERS HOLDINGS INC.	45.44USD	-4.24%	+67.80%	0.6%
ENTERPRISE FINANCIAL SERVICES CORP	65.44USD	-0.79%	+21.19%	0.6%
BANKUNITED, INC.	47.78USD	-0.17%	+7.20%	0.59%
UNDER ARMOUR, INC.	5.070USD	-4.16%	+2.01%	0.59%
FIRST COMMONWEALTH FINANCIAL CORPORATION	21.32USD	-0.88%	+26.45%	0.59%
SPECTRUM BRANDS HOLDINGS, INC.	88.00USD	+0.17%	+48.95%	0.59%
CHEGG, INC.	0.7598USD	-0.71%	-18.30%	0.58%
INDEPENDENT BANK CORP.	85.34USD	-0.81%	+16.78%	0.58%
RLJ LODGING TRUST	11.19USD	+1.08%	+50.20%	0.58%
PAR PACIFIC HOLDINGS, INC.	80.51USD	-1.90%	+129.11%	0.58%

Description

	US33737M4096
Total Expense Ratio	0.007
Asset Class	Stocks
Geographical Zones	Americas
Size	Small Cap
Currency	USD
Provider	First Trust
Underlying	NASDAQ AlphaDEX Small Cap Value GTR Index USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	19/04/2011
Factor	Valuation
Geographical Focus	United States