Wall Street Experts

First Trust Small Cap Value AlphaDEX Fund FYT

Cena: 48.74
NASDAQ 05-28 21:59
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks został zaprojektowany do wyboru zapasów wartości z indeksu NASDAQ US 700 Small Cap TM („wskaźnik podstawowy”), który może generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 172
Liczba spółek: 263
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.7 %
Klasa aktywów: Equity

ISIN: US33737M4096

Wystawca ETF: None

None

NOTOWANIA
20122014201620182020202220242030405060
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały EnergetyczneDobra Trwałego UżytkuHandel DetalicznyTransportProdukcja PrzemysłowaPrzemysł ProcesowyDobra Nietrwałego UżytkuUsługi DystrybucyjneUsługi KonsumenckieUsługi PrzemysłoweUsługi TechnologicznePrzedsiębiorstwa Użyteczności PublicznejTechnologia ElektronicznaUsługi KomercyjneUsługi ZdrowotneMinerały NienergetyczneTechnologie MedyczneKomunikacja





Sektor Udział %
Finanse 35.8
Minerały Energetyczne 6.3
Dobra Trwałego Użytku 5.8
Transport 5.5
Handel Detaliczny 5.5
Produkcja Przemysłowa 5.3
Przemysł Procesowy 5.3
Dobra Nietrwałego Użytku 4.6
Usługi Dystrybucyjne 4.3
Usługi Konsumenckie 4.2
Usługi Przemysłowe 3.8
Przedsiębiorstwa Użyteczności Publicznej 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
DNOW Inc. DNOW 1 144 400 0.9 77 429
Avista Corporation AVA 1 119 565 0.9 27 501
The Goodyear Tire & Rubber Company GT 1 085 701 0.8 111 928
Graham Holdings Company GHC 1 067 139 0.8 1 155
NorthWestern Energy Group, Inc. NWE 1 061 426 0.8 18 843
ViaSat, Inc. VSAT 1 053 519 0.8 118 373
Green Brick Partners, Inc. GRBK 1 031 224 0.8 17 832
Universal Corporation UVV 992 109 0.8 18 369
SiriusPoint Ltd. SPNT 986 465 0.8 61 462
Ingles Markets, Incorporated IMKTA 971 059 0.8 15 632
The Andersons, Inc. ANDE 959 883 0.7 24 861
MFA Financial, Inc. MFA 947 050 0.7 98 857
Employers Holdings, Inc. EIG 945 003 0.7 19 663
Weis Markets, Inc. WMK 924 868 0.7 11 900
Premier, Inc. (Class A) PINC 923 730 0.7 47 517
Equity Commonwealth EQC 910 603 0.7 569 127
World Kinect Corp. WKC 907 760 0.7 36 618
Century Communities, Inc. CCS 902 192 0.7 13 732
Customers Bancorp, Inc. CUBI 899 317 0.7 20 693
Diebold Nixdorf, Incorporated DBD 892 666 0.7 23 405
Gulfport Energy Corporation GPOR 885 595 0.7 5 469
TEGNA Inc. TGNA 882 333 0.7 55 077
SJW Group SJW 875 955 0.7 16 373
Seaboard Corporation SEB 862 111 0.7 332
AMN Healthcare Services, Inc. AMN 858 262 0.7 42 113
Chimera Investment Corporation CIM 844 739 0.7 71 954
Northwest Natural Holding Company NWN 839 488 0.7 20 371
Laureate Education, Inc. (Class A) LAUR 836 277 0.6 44 061
Sally Beauty Holdings, Inc. SBH 828 058 0.6 96 398
Broadstone Net Lease, Inc. BNL 822 138 0.6 50 812
Forestar Group Inc. FOR 820 419 0.6 38 864
Visteon Corporation VC 821 348 0.6 11 354
Topgolf Callaway Brands Corp. MODG 803 575 0.6 128 162
Par Pacific Holdings, Inc. PARR 794 089 0.6 61 462
G-III Apparel Group, Ltd. GIII 790 579 0.6 30 882
Hovnanian Enterprises, Inc. (Class A) HOV 785 697 0.6 7 528
Dana Incorporated DAN 784 968 0.6 69 713
Dream Finders Homes, Inc. (Class A) DFH 775 756 0.6 34 632
UniFirst Corporation UNF 769 661 0.6 4 710
Ladder Capital Corp (Class A) LADR 763 390 0.6 72 018
Apple Hospitality REIT, Inc. APLE 755 355 0.6 65 626
Helen of Troy Limited HELE 753 624 0.6 16 837
Photronics, Inc. PLAB 748 675 0.6 42 757
Ecovyst Inc. ECVT 734 421 0.6 131 853
Herbalife Ltd. HLF 733 061 0.6 88 641
RPC, Inc. RES 732 624 0.6 169 589
Hyster-Yale, Inc. HY 731 229 0.6 19 779
LGI Homes, Inc. LGIH 728 025 0.6 11 268
American Woodmark Corporation AMWD 727 028 0.6 12 666
Talos Energy Inc. TALO 725 170 0.6 103 744
Highwoods Properties, Inc. HIW 714 956 0.6 26 353
Sonic Automotive, Inc. SAH 714 411 0.6 12 721
Edgewell Personal Care Company EPC 711 634 0.6 23 985
Cable One, Inc. CABO 709 159 0.6 2 782
Liberty Latin America Ltd. (Class C) LILAK 706 737 0.5 127 111
Sunstone Hotel Investors, Inc. SHO 703 619 0.5 85 081
Trustmark Corporation TRMK 702 202 0.5 22 784
Caleres, Inc. CAL 699 834 0.5 43 495
MGP Ingredients, Inc. MGPI 693 151 0.5 25 587
Peoples Bancorp Inc. PEBO 693 730 0.5 25 430
La-Z-Boy Incorporated LZB 690 455 0.5 18 496
MasterBrand, Inc. MBC 690 051 0.5 55 160
ArcBest Corporation ARCB 686 885 0.5 10 795
Greif, Inc. GEF 683 774 0.5 13 185
Adient Plc ADNT 678 778 0.5 58 465
Avanos Medical, Inc. AVNS 679 333 0.5 50 621
Eastern Bankshares, Inc. EBC 676 943 0.5 46 718
Navient Corporation NAVI 675 507 0.5 60 638
RLJ Lodging Trust RLJ 671 901 0.5 98 664
Park Hotels & Resorts Inc. PK 670 138 0.5 71 596
First Financial Bancorp. FFBC 663 179 0.5 29 981
Renasant Corporation RNST 661 833 0.5 22 542
First Busey Corporation BUSE 656 809 0.5 34 191
Arbor Realty Trust, Inc. ABR 652 276 0.5 58 187
Kennametal Inc. KMT 641 159 0.5 33 551
PHINIA Inc. PHIN 636 074 0.5 16 730
GUESS?, Inc. GES 631 633 0.5 57 317
AdaptHealth Corp. AHCO 629 139 0.5 62 291
DiamondRock Hospitality Company DRH 623 822 0.5 89 245
BrightView Holdings, Inc. BV 619 403 0.5 50 399
MillerKnoll Inc. MLKN 620 014 0.5 35 674
Telephone and Data Systems, Inc. TDS 620 122 0.5 17 385
MRC Global Inc. MRC 617 968 0.5 63 058
United States Cellular Corporation USM 609 658 0.5 9 455
Innoviva, Inc. INVA 605 651 0.5 34 179
The Greenbrier Companies, Inc. GBX 602 644 0.5 13 213
Stepan Company SCL 603 617 0.5 12 456
Spectrum Brands Holdings, Inc. SPB 596 315 0.5 9 538
Hilltop Holdings Inc. HTH 591 977 0.5 20 713
Minerals Technologies Inc. MTX 589 711 0.5 10 574
Quanex Building Products Corporation NX 585 129 0.5 33 246
Shenandoah Telecommunications Company SHEN 580 783 0.5 47 027
Worthington Steel, Inc. WS 580 978 0.5 25 326
Perdoceo Education Corporation PRDO 571 052 0.4 22 403
NV5 Global, Inc. NVEE 566 568 0.4 31 476
Vishay Intertechnology, Inc. VSH 565 167 0.4 47 573
Central Garden & Pet Company (Class A) CENTA 564 486 0.4 17 943
Patrick Industries, Inc. PATK 561 046 0.4 7 138
1st Source Corporation SRCE 554 728 0.4 10 158
Carter's, Inc. CRI 552 903 0.4 14 871
Bread Financial Holdings, Inc. BFH 552 732 0.4 13 198
Monarch Casino & Resort, Inc. MCRI 548 592 0.4 7 516
Safety Insurance Group, Inc. SAFT 548 699 0.4 7 197
Pathward Financial Inc. CASH 544 224 0.4 8 059
Universal Logistics Holdings Inc. ULH 541 840 0.4 21 928
First Merchants Corporation FRME 529 972 0.4 14 866
Gibraltar Industries, Inc. ROCK 528 670 0.4 10 068
Easterly Government Properties, Inc. DEA 526 196 0.4 52 202
S&T Bancorp, Inc. STBA 524 285 0.4 15 516
Preferred Bank PFBC 521 808 0.4 6 865
Grocery Outlet Holding Corp. GO 520 449 0.4 37 989
WSFS Financial Corporation WSFS 520 818 0.4 11 162
Kohl's Corporation KSS 514 440 0.4 71 749
ScanSource, Inc. SCSC 514 105 0.4 16 984
Independent Bank Corp. INDB 511 692 0.4 9 238
WesBanco, Inc. WSBC 506 627 0.4 18 224
DigitalBridge Group, Inc. (Class A) DBRG 506 537 0.4 71 444
Peabody Energy Corporation BTU 503 680 0.4 48 107
Enterprise Financial Services Corp EFSC 503 200 0.4 10 514
Getty Images Holdings Inc. GETY 503 678 0.4 373 095
Marten Transport, Ltd. MRTN 501 454 0.4 37 989
Pebblebrook Hotel Trust PEB 501 374 0.4 59 475
Ziff Davis, Inc. ZD 496 508 0.4 14 830
First Commonwealth Financial Corporation FCF 494 877 0.4 35 048
Byline Bancorp, Inc. BY 493 025 0.4 20 449
TriCo Bancshares TCBK 492 455 0.4 13 570
OFG Bancorp OFG 490 314 0.4 14 013
Marriott Vacations Worldwide Corporation VAC 489 711 0.4 8 974
Shoe Carnival, Inc. SCVL 485 291 0.4 24 362
PROG Holdings Inc. PRG 480 564 0.4 19 070
Cathay General Bancorp CATY 474 573 0.4 12 456
Veritex Holdings, Inc. VBTX 470 959 0.4 21 834
LCI Industries LCII 471 040 0.4 5 736
Fulton Financial Corporation FULT 465 368 0.4 30 758
BankUnited, Inc. BKU 462 662 0.4 15 536
Werner Enterprises, Inc. WERN 460 601 0.4 16 509
Vital Energy Inc. VTLE 454 477 0.4 32 579
CSG Systems International, Inc. CSGS 452 226 0.4 7 884
Hope Bancorp, Inc. HOPE 451 629 0.4 48 251
First Interstate BancSystem, Inc. FIBK 451 461 0.4 18 263
Kosmos Energy Ltd. KOS 447 712 0.3 294 548
Quaker Chemical Corporation KWR 446 156 0.3 4 213
Hub Group, Inc. HUBG 444 221 0.3 13 308
Schneider National, Inc. (Class B) SNDR 438 679 0.3 20 253
National Vision Holdings, Inc. EYE 437 357 0.3 38 670
Clearway Energy, Inc. (Class C) CWEN 435 028 0.3 15 498
Custom Truck One Source, Inc. CTOS 433 970 0.3 123 287
Crescent Energy Company CRGY 431 351 0.3 55 160
Orion S.A. OEC 430 767 0.3 37 556
Prestige Consumer Healthcare Inc. PBH 427 506 0.3 5 160
Kaiser Aluminum Corporation KALU 428 279 0.3 8 439
Virtus Investment Partners, Inc. VRTS 426 128 0.3 2 688
Horace Mann Educators Corporation HMN 425 527 0.3 10 271
Playa Hotels & Resorts N.V. PLYA 422 370 0.3 31 853
Lindsay Corporation LNN 408 004 0.3 3 406
Hertz Global Holdings, Inc. HTZ 407 344 0.3 110 093
Resideo Technologies, Inc. REZI 401 855 0.3 25 727
JBG Smith Properties JBGS 400 842 0.3 26 216
Stewart Information Services Corporation STC 400 467 0.3 5 970
EVERTEC, Inc. EVTC 395 345 0.3 11 669
LXP Industrial Trust LXP 394 006 0.3 49 623
Xenia Hotels & Resorts, Inc. XHR 391 477 0.3 39 906
Nicolet Bankshares, Inc. NIC 386 711 0.3 3 841
Olaplex Holdings, Inc. OLPX 380 485 0.3 342 780
Alexander & Baldwin, Inc. ALEX 375 689 0.3 22 714
Gentherm Incorporated THRM 374 741 0.3 14 853
Genworth Financial, Inc. GNW 374 692 0.3 57 645
Synaptics Incorporated SYNA 374 902 0.3 7 770
Fresh Del Monte Produce Inc. FDP 370 663 0.3 12 133
Owens & Minor, Inc. OMI 370 235 0.3 45 372
Supernus Pharmaceuticals, Inc. SUPN 364 821 0.3 11 143
Federated Hermes, Inc. (Class B) FHI 361 497 0.3 9 802
The ODP Corporation ODP 361 701 0.3 26 078
TowneBank TOWN 362 116 0.3 11 830
Alamo Group Inc. ALG 359 310 0.3 2 167
CoreCivic, Inc. CXW 359 764 0.3 18 535
Global Industrial Company GIC 355 149 0.3 16 254
PC Connection, Inc. CNXN 347 274 0.3 5 817
Green Plains Inc. GPRE 347 686 0.3 85 009
Avis Budget Group, Inc. CAR 345 930 0.3 4 999
CVR Energy, Inc. CVI 345 322 0.3 21 502
Northwest Bancshares, Inc. NWBI 341 537 0.3 30 549
Banner Corporation BANR 341 098 0.3 6 035
First Hawaiian, Inc. FHB 336 336 0.3 15 528
Newmark Group, Inc. (Class A) NMRK 336 883 0.3 31 455
Seacoast Banking Corporation of Florida SBCF 332 090 0.3 14 636
CONMED Corporation CNMD 331 141 0.3 5 888
Provident Financial Services, Inc. PFS 330 773 0.3 21 354
Simmons First National Corporation SFNC 331 729 0.3 18 167
Associated Banc-Corp ASB 327 252 0.3 16 860
CVB Financial Corp. CVBF 317 117 0.2 18 820
WaFd Inc. WAFD 315 449 0.2 12 498
YETI Holdings, Inc. YETI 315 459 0.2 10 463
Innospec Inc. IOSP 314 223 0.2 3 661
Crane NXT, Co. CXT 311 652 0.2 6 921
ePlus inc. PLUS 311 641 0.2 5 454
Albany International Corp. (Class A) AIN 310 200 0.2 5 039
Shutterstock, Inc. SSTK 307 934 0.2 19 539
Upbound Group Inc. UPBD 303 631 0.2 13 814
The Buckle, Inc. BKE 299 773 0.2 8 334
Enovis Corporation ENOV 298 722 0.2 9 183
Benchmark Electronics, Inc. BHE 289 857 0.2 8 875
TTM Technologies, Inc. TTMI 289 458 0.2 16 280
US Dollar 288 459 0.2 288 460
Riot Platforms, Inc. RIOT 281 780 0.2 39 465
Fox Factory Holding Corp. FOXF 278 886 0.2 13 312
Donnelley Financial Solutions, Inc. DFIN 258 846 0.2 6 423
Rogers Corporation ROG 241 608 0.2 3 966
Middlesex Water Company MSEX 239 482 0.2 3 756
Worthington Enterprises, Inc. WOR 228 954 0.2 4 928
Cavco Industries, Inc. CVCO 216 600 0.2 443
WK Kellogg Co. KLG 211 848 0.2 10 988
StoneX Group Inc. SNEX 210 648 0.2 3 027
Brighthouse Financial, Inc. BHF 201 881 0.2 4 115
Apollo Commercial Real Estate Finance, Inc. ARI 199 042 0.2 22 826
Mister Car Wash, Inc. MCW 197 668 0.2 27 115
Nelnet, Inc. NNI 190 245 0.1 1 851
V2X Inc. VVX 187 886 0.1 4 133
Comstock Resources, Inc. CRK 185 734 0.1 10 849
Gogo Inc. GOGO 181 788 0.1 24 434
Krispy Kreme, Inc. DNUT 178 948 0.1 40 578
OPENLANE Inc. KAR 179 334 0.1 9 963
InvenTrust Properties Corp. IVT 178 262 0.1 6 561
ABM Industries Incorporated ABM 175 025 0.1 3 862
Integra LifeSciences Holdings Corporation IART 170 572 0.1 8 716
Community Financial System, Inc. CBU 165 249 0.1 3 205
Victoria's Secret & Co. VSCO 164 889 0.1 9 728
Berkshire Hills Bancorp, Inc. BHLB 163 673 0.1 6 953
Texas Capital Bancshares, Inc. TCBI 163 056 0.1 2 528
Hillman Solutions Corp. HLMN 162 562 0.1 20 295
Kforce Inc. KFRC 162 970 0.1 3 486
First Bancorp FBNC 162 800 0.1 4 496
AAR CORP. AIR 161 558 0.1 3 226
JBT Marel Corporation JBTM 161 175 0.1 1 555
NBT Bancorp Inc. NBTB 160 717 0.1 4 139
The Boston Beer Company, Inc. SAM 161 362 0.1 659
Paramount Group, Inc. PGRE 159 655 0.1 40 014
Adeia Inc. ADEA 158 780 0.1 14 139
Hayward Holdings, Inc. HAYW 157 721 0.1 12 928
FB Financial Corporation FBK 156 436 0.1 3 838
Pacific Premier Bancorp, Inc. PPBI 152 770 0.1 7 932
Douglas Emmett, Inc. DEI 151 975 0.1 10 650
Materion Corporation MTRN 147 686 0.1 1 999
Savers Value Village, Inc. SVV 148 108 0.1 19 285
TreeHouse Foods, Inc. THS 145 739 0.1 5 627
Oxford Industries, Inc. OXM 143 439 0.1 2 509
Upwork Inc. UPWK 143 508 0.1 12 090
Plexus Corp. PLXS 141 759 0.1 1 263
JELD-WEN Holding, Inc. JELD 139 258 0.1 24 135
Claros Mortgage Trust, Inc. CMTG 136 006 0.1 43 732
Ready Capital Corporation RC 136 514 0.1 28 984
Winnebago Industries, Inc. WGO 136 231 0.1 4 137
XPEL, Inc. XPEL 134 860 0.1 4 949
Sphere Entertainment Co. SPHR 131 008 0.1 4 903
Teradata Corporation TDC 125 206 0.1 6 346
The Chemours Company CC 124 211 0.1 11 696
Helios Technologies Inc. HLIO 117 032 0.1 4 428
Foot Locker, Inc. FL 114 821 0.1 9 084
Shoals Technologies Group, Inc. (Class A) SHLS 112 239 0.1 35 745
Steven Madden, Ltd. SHOO 112 040 0.1 4 649
Bloomin' Brands, Inc. BLMN 110 085 0.1 16 189
LendingClub Corporation LC 106 096 0.1 12 209
Columbus McKinnon Corporation CMCO 77 231 0.1 5 308