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First Trust小型價值股AlphaDEX指數ETF〈FYT〉
First Trust小型價值股AlphaDEX指數ETF(FYT)-全部持股
資料日期:2026/01/30
個股名稱投資比例(%)持有股數
Kosmos Energy(KOS.US)0.83864,629
Liberty Energy(LBRT.US)0.8053,125
Matson, Inc.(MATX.US)0.777,938
International Seaways(INSW.US)0.7320,199
RPC(RES.US)0.73180,276
Stepan(SCL.US)0.7320,709
Bristow Group(VTOL.US)0.7226,780
Dorian LPG Ltd.(LPG.US)0.7240,293
ArcBest(ARCB.US)0.7213,219
Expro(XPRO.US)0.7173,461
LGI Homes(LGIH.US)0.7022,828
Crescent Energy(CRGY.US)0.69116,890
Northern Oil and Gas(NOG.US)0.6945,677
Seaboard(SEB.US)0.68221
Valaris(VAL.US)0.6819,460
Weis Markets(WMK.US)0.6615,303
PROG(PRG.US)0.6633,255
Ziff Davis(ZD.US)0.6527,900
Universal Corp.(UVV.US)0.6418,591
Spectrum Brands(SPB.US)0.6416,601
Par Pacific Holdings(PARR.US)0.6427,908
Greenbrier Companies(GBX.US)0.6420,982
Graham Holdings(GHC.US)0.63893
Forestar Group(FOR.US)0.6339,818
Leggett & Platt(LEG.US)0.6389,155
Century Communities(CCS.US)0.6316,524
BrightView Holdings(BV.US)0.6377,404
Novavax(NVAX.US)0.63116,750
Rayonier(RYN.US)0.6345,297
TRI Pointe Homes(TPH.US)0.6331,162
SM Energy(SM.US)0.6252,445
M/I Homes(MHO.US)0.627,665
Safehold(SAFE.US)0.6171,636
Innovative Industrial Properties(IIPR.US)0.6120,709
G-III Apparel Group(GIII.US)0.6033,863
AdaptHealth(AHCO.US)0.6098,464
Oceaneering International(OII.US)0.6032,649
Virtus Investment Partners(VRTS.US)0.606,011
Tidewater(TDW.US)0.5915,533
RLJ Lodging Trust(RLJ.US)0.59131,638
Patterson-UTI Energy(PTEN.US)0.59128,406
Apple Hospitality REIT(APLE.US)0.5982,759
Arbor Realty Trust(ABR.US)0.59126,381
Brighthouse Financial(BHF.US)0.5915,136
DXC Technology(DXC.US)0.5966,941
Hawaiian Electric Industries(HE.US)0.5963,786
Hamilton(HG.US)0.5935,150
Harley-Davidson(HOG.US)0.5847,863
Merchants Bancorp(MBIN.US)0.5823,035
Bread Financial(BFH.US)0.5813,247
American Assets Trust Inc.(AAT.US)0.5751,807
Organon(OGN.US)0.57109,423
Murphy Oil(MUR.US)0.5731,382
NMI Holdings(NMIH.US)0.5724,042
Marriott Vacations Worldwide(VAC.US)0.5616,999
Acadia Healthcare(ACHC.US)0.5669,113
Ardent Health(ARDT.US)0.55111,065
First Financial Bancorp.(FFBC.US)0.5531,357
Worthington Steel(WS.US)0.5522,662
PVH(PVH.US)0.5514,633
Newell Brands(NWL.US)0.54210,904
Edgewell Personal Care(EPC.US)0.5446,016
Concentrix(CNXC.US)0.5423,586
Innovex(INVX.US)0.5435,875
Green Brick Partners(GRBK.US)0.5312,521
Fresh Del Monte Produce(FDP.US)0.5322,019
Easterly Government Properties(DEA.US)0.5337,025
Apollo Commercial Real Estate Fi(ARI.US)0.5381,050
Academy Sports and Outdoors(ASO.US)0.5315,704
Otter Tail Corporation(OTTR.US)0.539,709
Provident Financial Services(PFS.US)0.5339,724
Seadrill(SDRL.US)0.5322,675
Photronics(PLAB.US)0.5224,517
Peoples Bancorp(PEBO.US)0.5226,126
Marten Transport(MRTN.US)0.5268,941
Talos Energy(TALO.US)0.5271,195
Boise Cascade(BCC.US)0.5210,661
ASGN(ASGN.US)0.5216,288
Energizer Holdings(ENR.US)0.5239,446
MasterBrand(MBC.US)0.5271,066
Kohl's(KSS.US)0.5148,049
First Merchants(FRME.US)0.5120,933
Avista(AVA.US)0.5120,357
Strategic Education(STRA.US)0.519,782
Upbound(UPBD.US)0.5144,680
Sally Beauty(SBH.US)0.5155,018
Park Hotels & Resorts(PK.US)0.5075,007
Walker & Dunlop Inc.(WD.US)0.5013,044
Xenia Hotels & Resorts(XHR.US)0.5055,485
Central Garden & Pet - Class A C(CENTA.US)0.5026,878
Flowers Foods(FLO.US)0.5072,111
WaFd(WAFD.US)0.4924,495
Western Union(WU.US)0.4884,270
Sylvamo(SLVM.US)0.4816,294
Select Medical Holdings(SEM.US)0.4852,833
Northwest Natural Holding(NWN.US)0.4816,786
Olin(OLN.US)0.4837,665
Highwoods Properties(HIW.US)0.4830,386
Innoviva(INVA.US)0.4839,247
La-Z-Boy(LZB.US)0.4721,051
Amphastar(AMPH.US)0.4729,297
Douglas Emmett, Inc.(DEI.US)0.4671,389
Viasat(VSAT.US)0.4616,753
Visteon(VC.US)0.468,250
V2X(VVX.US)0.4410,583
Atlas Energy Solutions(AESI.US)0.4361,288
Macy’s(M.US)0.4335,581
LCI Industries(LCII.US)0.424,758
Kennametal(KMT.US)0.4220,322
Diodes(DIOD.US)0.4211,701
Cracker Barrel Old Country Store(CBRL.US)0.4222,729
Andersons(ANDE.US)0.4110,858
Avient(AVNT.US)0.4118,480
Helmerich & Payne(HP.US)0.4120,129
WSFS Financial(WSFS.US)0.4110,451
Select Water Solutions(WTTR.US)0.4054,879
Werner Enterprises(WERN.US)0.4019,237
Interface(TILE.US)0.4020,677
UniFirst(UNF.US)0.392,992
Hilltop Holdings Inc.(HTH.US)0.3917,010
Hub Group(HUBG.US)0.3913,549
ICF(ICFI.US)0.386,768
KinderCare(KLC.US)0.38133,638
JetBlue Airways(JBLU.US)0.38126,883
Byline Bancorp(BY.US)0.3819,805
ABM Industries(ABM.US)0.3813,648
Trustmark Corporation(TRMK.US)0.3814,823
1st Source(SRCE.US)0.389,238
S&T Bancorp, Inc.(STBA.US)0.3814,671
OceanFirst Financial(OCFC.US)0.3732,163
National Bank Holdings Corporati(NBHC.US)0.3715,188
Westamerica Bancorporation(WABC.US)0.3712,071
Cathay General Bancorp(CATY.US)0.3711,930
Enterprise Financial Services(EFSC.US)0.3710,691
Janus International Group(JBI.US)0.3788,276
Fulton Financial(FULT.US)0.3729,866
FirstSun Capital Bancorp(FSUN.US)0.3715,340
DiamondRock Hospitality(DRH.US)0.3664,434
John Wiley & Sons - Class A(WLY.US)0.3618,848
NetScout Systems(NTCT.US)0.3621,334
Pediatrix Medical Group(MD.US)0.3526,990
OFG(OFG.US)0.3514,088
Nelnet, Inc.(NNI.US)0.354,342
Schneider National(SNDR.US)0.3521,761
Pebblebrook Hotel Trust(PEB.US)0.3551,001
Safety Insurance(SAFT.US)0.357,410
Employers Holdings(EIG.US)0.3513,373
CNO Financial Group Inc.(CNO.US)0.3513,594
Banner(BANR.US)0.359,214
Ladder Capital Corp(LADR.US)0.3552,531
LXP Industrial Trust(LXP.US)0.3511,644
Harmony Biosciences(HRMY.US)0.3415,428
Grocery Outlet(GO.US)0.3357,160
CONMED(CNMD.US)0.3314,219
Wendy's(WEN.US)0.3369,306
Genworth Financial(GNW.US)0.3263,934
CVR Energy(CVI.US)0.3122,693
CTS(CTS.US)0.299,152
EnerSys(ENS.US)0.292,674
Stellar Bank(STEL.US)0.2912,679
Stagwell(STGW.US)0.2980,220
Peabody Energy(BTU.US)0.2813,208
HNI(HNI.US)0.279,331
PHINIA(PHIN.US)0.276,257
Northwest Bancshares(NWBI.US)0.2632,691
NBT Bancorp(NBTB.US)0.269,448
Boston Beer(SAM.US)0.262,010
QCR Holdings(QCRH.US)0.264,709
Renasant(RNST.US)0.2611,137
Hillman Solutions(HLMN.US)0.2645,297
Hope Bancorp(HOPE.US)0.2635,792
Axcelis Technologies, Inc.(ACLS.US)0.264,882
Community Trust Bancorp(CTBI.US)0.266,943
Crane NXT(CXT.US)0.268,333
CVB Financial(CVBF.US)0.2521,090
First Hawaiian(FHB.US)0.2515,505
First BanCorp.(FBP.US)0.2518,925
First Commonwealth Financial Cor(FCF.US)0.2523,267
First Busey(BUSE.US)0.2516,491
BankUnited Inc.(BKU.US)0.258,801
Global Industrial(GIC.US)0.2513,425
Greif - Class A(GEF.US)0.255,794
Lindsay(LNN.US)0.253,328
J&J Snack Foods(JJSF.US)0.254,340
Kaiser Aluminum(KALU.US)0.253,415
National Healthcare(NHC.US)0.252,861
MDU Resources(MDU.US)0.2520,096
Terex(TEX.US)0.257,349
Tennant(TNC.US)0.255,323
TriCo Bancshares(TCBK.US)0.258,281
WesBanco(WSBC.US)0.2511,802
US Dollar0.24393,345
Mister Car Wash(MCW.US)0.2470,553
H.B. Fuller(FUL.US)0.246,597
Accel Entertainment(ACEL.US)0.2434,380
First Interstate BancSystem(FIBK.US)0.2411,337
Chimera(CIM.US)0.2431,560
PC Connection(CNXN.US)0.246,792
Columbia Sportswear Company(COLM.US)0.247,121
Horace Mann Educators Corp.(HMN.US)0.238,494
Levi Strauss(LEVI.US)0.2318,914
Kontoor Brands(KTB.US)0.236,421
Sonic Automotive(SAH.US)0.236,341
ePlus(PLUS.US)0.234,473
Sunstone Hotel Investors(SHO.US)0.2343,879
Stewart Information(STC.US)0.235,583
Preferred Bank(PFBC.US)0.224,154
American Eagle Outfitters(AEO.US)0.2114,877
Buckle(BKE.US)0.217,343
Teladoc Health(TDOC.US)0.1956,039
Vishay(VSH.US)0.1613,281
Plexus(PLXS.US)0.161,309
PriceSmart(PSMT.US)0.141,569
Dave & Buster's(PLAY.US)0.1411,872
Patrick Industries(PATK.US)0.141,775
PBF Energy(PBF.US)0.147,095
Benchmark Electronics(BHE.US)0.144,500
Advance Auto Parts(AAP.US)0.144,897
ManpowerGroup(MAN.US)0.146,473
Helios Technologies(HLIO.US)0.143,598
Huntsman(HUN.US)0.1319,245
German American Bancorp(GABC.US)0.134,912
Knowles(KN.US)0.138,979
Independent Bank Corp.(INDB.US)0.132,633
Adient(ADNT.US)0.1310,038
Brink's(BCO.US)0.131,649
Beacon Financial(BBT.US)0.137,297
BKV(BKV.US)0.137,088
Dime Community Bancshares(DCOM.US)0.136,395
Customers Bancorp(CUBI.US)0.132,632
First Bancorp(FBNC.US)0.133,789
DNOW(DNOW.US)0.1314,524
Donnelley Financial Solutions(DFIN.US)0.134,121
Origin Bank(OBK.US)0.135,117
MillerKnoll(MLKN.US)0.1310,527
Minerals Technologies Inc.(MTX.US)0.133,159
Signet Jewelers Ltd.(SIG.US)0.132,322
Simmons First National(SFNC.US)0.1310,209
Veeco Instruments Inc.(VECO.US)0.136,734
United Natural Foods(UNFI.US)0.135,716
Worthington Enterprises(WOR.US)0.133,731
YETI Holdings(YETI.US)0.124,357
TriNet(TNET.US)0.123,254
TowneBank(TOWN.US)0.125,767
Victoria's Secret(VSCO.US)0.123,553
Newmark Group(NMRK.US)0.1211,098
O-I Glass(OI.US)0.1213,039
ConnectOne(CNOB.US)0.127,339
Kennedy-Wilson(KW.US)0.1219,901
Hayward Holdings(HAYW.US)0.1212,456
IAC(IAC.US)0.114,921
Harmonic(HLIT.US)0.1119,459
NCR Atleos(NATL.US)0.115,050
Champion Homes(SKY.US)0.112,277
NCR Voyix(VYX.US)0.1118,868
TriMas(TRS.US)0.115,429
Tripadvisor(TRIP.US)0.1113,217
Wolverine World Wide(WWW.US)0.1110,602
Gentherm(THRM.US)0.105,291
LendingClub(LC.US)0.1010,160
Cavco Industries(CVCO.US)0.10326
Evolent Health(EVH.US)0.0948,109
Navient(NAVI.US)0.0914,803
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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