FYT Holdings Changes
First Trust Small Cap Value AlphaDEX Fund
1W: -0.7%
1M: -5.8%
3M: -3.5%
YTD: +18.5%
1Y: +20.8%
3Y: +50.5%
5Y: +44.3%
$67.62
+0.18 (+0.26%)
Weekly Expected Move ±1.5%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,602
New Holdings
25
Removed Holdings
25
2325 changes · Page 1 of 47
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | LZB | LZB | shares | 29877 | 29324 |
| 2026-09-30 | CUBI | CUBI | shares | 8894 | 8729 |
| 2026-09-30 | SRCE | SRCE | shares | 5860 | 5751 |
| 2026-09-30 | TALO | TALO | shares | 54658 | 53646 |
| 2026-09-30 | UNFI | UNFI | shares | 5134 | 5039 |
| 2026-09-30 | RLJ | RLJ | shares | 80923 | 79424 |
| 2026-09-30 | CNXN | CNXN | shares | 6549 | 6428 |
| 2026-09-30 | TDW | TDW | shares | 14217 | 13954 |
| 2026-09-30 | ALG | ALG | shares | 4277 | 4198 |
| 2026-09-30 | CON | CON | shares | 7882 | 7736 |
| 2026-09-30 | KTB | KTB | shares | 2814 | 2762 |
| 2026-09-30 | ADUS | ADUS | shares | 7002 | 6872 |
| 2026-09-30 | ARDT | ARDT | shares | 120340 | 118111 |
| 2026-09-30 | IRT | IRT | shares | 28640 | 28110 |
| 2026-09-30 | HUBG | HUBG | shares | 21898 | 21492 |
| 2026-09-30 | EFOR | EFOR | shares | 66264 | 65037 |
| 2026-09-30 | GNW | GNW | shares | 50476 | 49541 |
| 2026-09-30 | UNIT | UNIT | shares | 83350 | 81806 |
| 2026-09-30 | CRGY | CRGY | shares | 96468 | 94682 |
| 2026-09-30 | PRDO | PRDO | shares | 29967 | 29412 |
| 2026-09-30 | LPG | LPG | shares | 34815 | 34170 |
| 2026-09-30 | SDRL | SDRL | shares | 12639 | 12405 |
| 2026-09-30 | LRN | LRN | shares | 11119 | 10913 |
| 2026-09-30 | FUL | FUL | shares | 16451 | 16146 |
| 2026-09-30 | AMR | AMR | shares | 1421 | 1395 |
| 2026-09-30 | HLMN | HLMN | shares | 83351 | 81807 |
| 2026-09-30 | PRK | PRK | shares | 1282 | 1258 |
| 2026-09-30 | ABR | ABR | shares | 221157 | 217062 |
| 2026-09-30 | PEB | PEB | shares | 24627 | 24171 |
| 2026-09-30 | FIZZ | FIZZ | shares | 16950 | 16636 |
| 2026-09-30 | WOR | WOR | shares | 8892 | 8727 |
| 2026-09-30 | MAN | MAN | shares | 6944 | 6815 |
| 2026-09-30 | UVV | UVV | shares | 9163 | 8993 |
| 2026-09-30 | KFY | KFY | shares | 14228 | 13965 |
| 2026-09-30 | ANDE | ANDE | shares | 10284 | 10094 |
| 2026-09-30 | DRH | DRH | shares | 39245 | 38518 |
| 2026-09-30 | CBT | CBT | shares | 7745 | 7602 |
| 2026-09-30 | BANR | BANR | shares | 10588 | 10392 |
| 2026-09-30 | STC | STC | shares | 14525 | 14256 |
| 2026-09-30 | CASH | CASH | shares | 8081 | 7931 |
| 2026-09-30 | IMKTA | IMKTA | shares | 13368 | 13120 |
| 2026-09-30 | DV | DV | shares | 44097 | 43280 |
| 2026-09-30 | YELP | YELP | shares | 39109 | 38385 |
| 2026-09-30 | IDT | IDT | shares | 8219 | 8067 |
| 2026-09-30 | FG | FG | shares | 35954 | 35288 |
| 2026-09-30 | BFH | BFH | shares | 8850 | 8686 |
| 2026-09-30 | DLX | DLX | shares | 49587 | 48669 |
| 2026-09-30 | TRN | TRN | shares | 20344 | 19967 |
| 2026-09-30 | WWW | WWW | shares | 28918 | 28382 |
| 2026-09-30 | PEBO | PEBO | shares | 18315 | 17976 |