First Trust Small Cap Value AlphaDEX Fund (FYT)

FYT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BV	BrightView Holdings, Inc.	0.82%	62,600
2	GT	The Goodyear Tire & Rubber Company	0.79%	86,989
3	ATKR	Atkore Inc.	0.76%	13,398
4	INSW	International Seaways, Inc.	0.74%	24,211
5	GTX	Garrett Motion Inc.	0.73%	76,824
6	TEX	Terex Corporation	0.72%	21,274
7	FDP	Fresh Del Monte Produce Inc.	0.72%	26,073
8	ADNT	Adient plc	0.72%	62,503
9	NMIH	NMI Holdings, Inc.	0.71%	22,296
10	PRG	PROG Holdings, Inc.	0.70%	30,218
11	BTU	Peabody Energy Corporation	0.70%	59,321
12	IIPR	Innovative Industrial Properties, Inc.	0.69%	14,861
13	NAVI	Navient Corporation	0.69%	63,640
14	GHC	Graham Holdings Company	0.68%	836
15	VAC	Marriott Vacations Worldwide Corporation	0.67%	12,513
16	AMWD	American Woodmark Corporation	0.67%	13,664
17	CIM	Chimera Investment Corporation	0.67%	62,649
18	TPH	Tri Pointe Homes, Inc.	0.66%	25,180
19	AMR	Alpha Metallurgical Resources, Inc.	0.66%	6,419
20	HG	Hamilton Insurance Group, Ltd.	0.65%	38,775
21	GIII	G-III Apparel Group, Ltd.	0.65%	29,388
22	AEO	American Eagle Outfitters, Inc.	0.65%	69,174
23	PK	Park Hotels & Resorts Inc.	0.65%	75,261
24	MHO	M/I Homes, Inc.	0.65%	7,039
25	VAL	Valaris Limited	0.64%	20,475
26	HCC	Warrior Met Coal, Inc.	0.63%	16,843
27	ACLS	Axcelis Technologies, Inc.	0.63%	12,946
28	FOR	Forestar Group Inc.	0.63%	38,023
29	PLAB	Photronics, Inc.	0.63%	38,719
30	TGNA	TEGNA Inc.	0.63%	44,116
31	SEB	Seaboard Corporation	0.63%	298
32	CNXC	Concentrix Corporation	0.62%	14,446
33	HOG	Harley-Davidson, Inc.	0.62%	31,832
34	SBH	Sally Beauty Holdings, Inc.	0.62%	89,013
35	SAH	Sonic Automotive, Inc.	0.61%	11,288
36	RLJ	RLJ Lodging Trust	0.61%	101,875
37	APLE	Apple Hospitality REIT, Inc.	0.60%	62,261
38	ULH	Universal Logistics Holdings, Inc.	0.59%	30,631
39	ARCB	ArcBest Corporation	0.59%	11,388
40	VSAT	Viasat, Inc.	0.59%	77,138
41	GBX	The Greenbrier Companies, Inc.	0.58%	15,692
42	NOG	Northern Oil and Gas, Inc.	0.58%	26,588
43	RES	RPC, Inc.	0.58%	146,142
44	LZB	La-Z-Boy Incorporated	0.58%	16,450
45	KSS	Kohl's Corporation	0.58%	98,263
46	ZD	Ziff Davis, Inc.	0.58%	21,388
47	VC	Visteon Corporation	0.57%	8,283
48	ARDT	Ardent Health Partners, Inc.	0.57%	46,766
49	LGIH	LGI Homes, Inc.	0.56%	12,092
50	UVV	Universal Corporation	0.56%	11,474

As of May 8, 2025

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