First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings
FNX holdings summary
as of Oct 25, 2026- Holdings
- 450 positions listed
- Top 10 weight
- 4.3% of net assets
- Effective holdings
- 359 equal-weight equivalent
- Largest holding
- G 0.46% Genpact Limited
- Annual turnover
- 104.1% of the portfolio traded
Top 104.3%
Top 2510.4%
Top 5020.0%
Top 10037.5%
Top 25076.5%
All FNX holdings
450 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Technology | 0.46% | $6.3M | $6.23B | 11.1 |
| 2 | EPAM | EPAM Systems, Inc. | Technology | 0.46% | $6.3M | $6.30B | 16.6 |
| 3 | AR | Antero Resources Corporation | Energy | 0.44% | $6.0M | $11.88B | 11.1 |
| 4 | RRC | Range Resources Corporation | Energy | 0.43% | $5.9M | $10.10B | 11.9 |
| 5 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.43% | $5.8M | $4.91B | 24.9 |
| 6 | LYFT | Lyft, Inc. | Technology | 0.43% | $5.8M | $6.37B | 2.5 |
| 7 | ADT | ADT Inc. | Industrials | 0.42% | $5.8M | $5.02B | 9.4 |
| 8 | APA | APA Corporation | Energy | 0.42% | $5.7M | $17.22B | 10.4 |
| 9 | PACS | PACS Group, Inc. | Healthcare | 0.42% | $5.7M | $7.43B | 27.4 |
| 10 | CNX | CNX Resources Corporation | Energy | 0.42% | $5.7M | $5.31B | 5.8 |
| 11 | MUR | Murphy Oil Corporation | Energy | 0.42% | $5.7M | $5.98B | 20.7 |
| 12 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.42% | $5.7M | $7.42B | 13.5 |
| 13 | AMTM | Amentum Holdings Inc. | Industrials | 0.41% | $5.6M | $4.77B | 23.5 |
| 14 | CHYM | Chime Financial, Inc. | Technology | 0.41% | $5.6M | $11.23B | 33.7 |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.41% | $5.6M | $5.16B | 4.9 |
| 16 | TRU | TransUnion | Financial Services | 0.41% | $5.5M | $14.19B | 19.5 |
| 17 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.40% | $5.5M | $14.00B | 27.9 |
| 18 | ESNT | Essent Group Ltd. | Financial Services | 0.40% | $5.5M | $5.82B | 9.0 |
| 19 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.40% | $5.5M | $6.34B | 21.9 |
| 20 | RDN | Radian Group Inc. | Financial Services | 0.40% | $5.5M | $4.50B | 8.4 |
| 21 | OZK | Bank OZK | Financial Services | 0.40% | $5.4M | $5.03B | 7.6 |
| 22 | OSCR | Oscar Health, Inc. | Healthcare | 0.40% | $5.4M | $9.84B | 24.7 |
| 23 | MCY | Mercury General Corporation | Financial Services | 0.40% | $5.4M | $5.69B | 6.1 |
| 24 | DBX | Dropbox, Inc. | Technology | 0.40% | $5.4M | $7.73B | 19.7 |
| 25 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.39% | $5.4M | $5.09B | 3.1 |
| 26 | HAE | Haemonetics Corporation | Healthcare | 0.39% | $5.4M | $5.38B | 57.1 |
| 27 | HNGE | Hinge Health, Inc. | Healthcare | 0.39% | $5.4M | $8.00B | 32.7 |
| 28 | MTDR | Matador Resources Company | Energy | 0.39% | $5.3M | $7.12B | 9.9 |
| 29 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.39% | $5.3M | $13.83B | 35.6 |
| 30 | EG | Everest Group, Ltd. | Financial Services | 0.39% | $5.3M | $14.92B | 8.2 |
| 31 | RNG | RingCentral, Inc. | Technology | 0.39% | $5.3M | $6.30B | 60.4 |
| 32 | ZETA | Zeta Global Holdings Corp. | Technology | 0.39% | $5.3M | $7.93B | — |
| 33 | M | Macy's, Inc. | Consumer Cyclical | 0.39% | $5.3M | $6.27B | 8.8 |
| 34 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.39% | $5.3M | $9.09B | 10.8 |
| 35 | MTG | MGIC Investment Corporation | Financial Services | 0.39% | $5.3M | $5.71B | 8.7 |
| 36 | UHS | Universal Health Services, Inc. | Healthcare | 0.39% | $5.3M | $10.91B | 7.6 |
| 37 | FAF | First American Financial Corporation | Financial Services | 0.39% | $5.3M | $6.63B | 9.0 |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.39% | $5.3M | $14.59B | 6.1 |
| 39 | RBRK | Rubrik, Inc. | Technology | 0.39% | $5.3M | $23.14B | — |
| 40 | SM | SM Energy Company | Energy | 0.39% | $5.3M | $9.40B | 7.0 |
| 41 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.39% | $5.3M | $12.47B | 8.4 |
| 42 | SR | Spire Inc. | Utilities | 0.39% | $5.2M | $4.85B | 23.8 |
| 43 | CHRD | Chord Energy Corporation | Energy | 0.39% | $5.2M | $8.45B | 10.4 |
| 44 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.38% | $5.2M | $5.72B | 31.1 |
| 45 | NFG | National Fuel Gas Company | Energy | 0.38% | $5.2M | $7.60B | 11.1 |
| 46 | QLYS | Qualys, Inc. | Technology | 0.38% | $5.1M | $6.26B | 31.4 |
| 47 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.38% | $5.1M | $7.27B | 7.1 |
| 48 | GKOS | Glaukos Corporation | Healthcare | 0.37% | $5.1M | $9.72B | — |
| 49 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.37% | $5.1M | $6.96B | 11.1 |
| 50 | MATX | Matson, Inc. | Industrials | 0.37% | $5.1M | $7.03B | 15.8 |
| 51 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.37% | $5.1M | $8.64B | 18.1 |
| 52 | ORI | Old Republic International Corporation | Financial Services | 0.37% | $5.1M | $9.58B | 8.8 |
| 53 | CRGY | Crescent Energy Company | Energy | 0.37% | $5.1M | $5.42B | 125.2 |
| 54 | CMC | Commercial Metals Company | Industrials | 0.37% | $5.1M | $7.19B | 11.1 |
| 55 | ACT | Enact Holdings, Inc. | Financial Services | 0.37% | $5.0M | $6.36B | 9.8 |
| 56 | UFPI | UFP Industries, Inc. | Basic Materials | 0.37% | $5.0M | $4.32B | 17.9 |
| 57 | UGI | UGI Corporation | Utilities | 0.37% | $5.0M | $8.24B | 12.8 |
| 58 | FHI | Federated Hermes, Inc. | Financial Services | 0.37% | $5.0M | $4.18B | 10.4 |
| 59 | BOX | Box, Inc. | Technology | 0.36% | $5.0M | $5.43B | 57.3 |
| 60 | LNC | Lincoln National Corporation | Financial Services | 0.36% | $5.0M | $7.63B | 3.4 |
| 61 | VSNT | Versant Media Group, Inc. | Communication Services | 0.36% | $4.9M | $4.42B | 6.0 |
| 62 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.36% | $4.9M | $4.46B | 90.3 |
| 63 | DOCU | DocuSign, Inc. | Technology | 0.36% | $4.9M | $13.95B | 45.5 |
| 64 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.36% | $4.9M | $12.32B | 10.8 |
| 65 | SON | Sonoco Products Company | Consumer Cyclical | 0.36% | $4.9M | $4.92B | 7.7 |
| 66 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.36% | $4.9M | $8.15B | 15.9 |
| 67 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.36% | $4.9M | $6.68B | 39.1 |
| 68 | PBF | PBF Energy Inc. | Energy | 0.36% | $4.9M | $10.02B | 7.4 |
| 69 | INGR | Ingredion Incorporated | Consumer Defensive | 0.36% | $4.9M | $6.18B | 10.7 |
| 70 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.36% | $4.8M | $11.83B | 27.2 |
| 71 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.35% | $4.8M | $6.97B | 19.5 |
| 72 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.35% | $4.8M | $5.96B | 8.6 |
| 73 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.35% | $4.8M | $6.49B | 9.8 |
| 74 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.35% | $4.8M | $8.33B | 125.0 |
| 75 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.35% | $4.8M | $3.29B | 8.6 |
| 76 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.35% | $4.8M | $6.68B | 19.9 |
| 77 | LEA | Lear Corporation | Consumer Cyclical | 0.35% | $4.7M | $5.92B | 11.2 |
| 78 | GTLB | GitLab Inc. | Technology | 0.35% | $4.7M | $8.79B | — |
| 79 | MRP | Millrose Properties, Inc. | Real Estate | 0.35% | $4.7M | $3.74B | 7.8 |
| 80 | GAP | The Gap, Inc. | Consumer Cyclical | 0.34% | $4.7M | $8.12B | 7.0 |
| 81 | INSW | International Seaways, Inc. | Energy | 0.34% | $4.7M | $5.45B | 7.0 |
| 82 | LKQ | LKQ Corporation | Consumer Cyclical | 0.34% | $4.7M | $5.62B | 12.5 |
| 83 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.34% | $4.7M | $8.55B | 18.8 |
| 84 | GNTX | Gentex Corporation | Consumer Cyclical | 0.34% | $4.7M | $4.43B | 11.1 |
| 85 | AA | Alcoa Corporation | Basic Materials | 0.34% | $4.6M | $10.94B | 7.2 |
| 86 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.34% | $4.6M | $19.31B | 33.9 |
| 87 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.34% | $4.6M | $14.46B | — |
| 88 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.34% | $4.6M | $4.63B | 54.1 |
| 89 | PNW | Pinnacle West Capital Corporation | Utilities | 0.33% | $4.5M | $12.53B | 19.9 |
| 90 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.33% | $4.5M | $9.68B | 16.5 |
| 91 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.33% | $4.5M | $3.99B | 14.8 |
| 92 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.33% | $4.5M | $8.26B | 19.6 |
| 93 | RELY_old | RELY | Technology | 0.33% | $4.5M | — | — |
| 94 | S | SentinelOne, Inc. | Technology | 0.33% | $4.5M | $7.51B | — |
| 95 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.33% | $4.5M | $6.50B | 13.2 |
| 96 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.32% | $4.4M | $5.44B | 20.8 |
| 97 | XMTR | Xometry, Inc. | Industrials | 0.32% | $4.4M | $5.21B | — |
| 98 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.32% | $4.4M | $9.92B | 13.4 |
| 99 | RGEN | Repligen Corporation | Healthcare | 0.32% | $4.4M | $11.14B | 240.3 |
| 100 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.32% | $4.4M | $4.81B | 13.9 |
| 101 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.32% | $4.3M | $11.67B | 12.1 |
| 102 | COO | The Cooper Companies, Inc. | Healthcare | 0.32% | $4.3M | $11.02B | 19.9 |
| 103 | NK | NantKwest Inc | Healthcare | 0.32% | $4.3M | — | — |
| 104 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.31% | $4.3M | $4.61B | — |
| 105 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.31% | $4.3M | $16.65B | 16.2 |
| 106 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.31% | $4.3M | $14.22B | 15.7 |
| 107 | W | Wayfair Inc. | Consumer Cyclical | 0.31% | $4.3M | $14.69B | — |
| 108 | OSK | Oshkosh Corporation | Industrials | 0.31% | $4.2M | $7.84B | 14.5 |
| 109 | FNB | F.N.B. Corporation | Financial Services | 0.31% | $4.2M | $6.08B | 10.3 |
| 110 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.31% | $4.2M | $11.76B | 11.5 |
| 111 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.31% | $4.2M | $9.05B | 22.1 |
| 112 | BKH | Black Hills Corporation | Utilities | 0.31% | $4.2M | $5.84B | 19.3 |
| 113 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.31% | $4.2M | $8.11B | 11.2 |
| 114 | DT | Dynatrace, Inc. | Technology | 0.31% | $4.2M | $17.66B | 122.2 |
| 115 | EXEL | Exelixis, Inc. | Healthcare | 0.31% | $4.2M | $15.42B | 19.6 |
| 116 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.31% | $4.2M | $5.31B | 10.9 |
| 117 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.31% | $4.2M | $12.04B | 53.9 |
| 118 | CPB | Campbell Soup Company | Consumer Defensive | 0.31% | $4.2M | $5.93B | 15.2 |
| 119 | KBR | KBR, Inc. | Industrials | 0.31% | $4.2M | $4.59B | 10.9 |
| 120 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.31% | $4.2M | $5.32B | 17.6 |
| 121 | MTRN | Materion Corporation | Basic Materials | 0.30% | $4.1M | $5.11B | 57.2 |
| 122 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.30% | $4.1M | $6.91B | 9.3 |
| 123 | ZION | Zions Bancorporation, NA | Financial Services | 0.30% | $4.1M | $9.25B | 8.1 |
| 124 | ENVA | Enova International, Inc. | Financial Services | 0.30% | $4.1M | $4.43B | 13.3 |
| 125 | SSB | SouthState Corporation | Financial Services | 0.30% | $4.1M | $9.90B | 10.7 |
| 126 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.30% | $4.1M | $5.44B | 11.3 |
| 127 | TTD | The Trade Desk, Inc. | Communication Services | 0.30% | $4.1M | $5.78B | 14.7 |
| 128 | JBS | JBS N.V. | Consumer Defensive | 0.30% | $4.1M | $13.95B | 12.2 |
| 129 | VLY | Valley National Bancorp | Financial Services | 0.30% | $4.1M | $7.00B | 10.7 |
| 130 | DVA | DaVita Inc. | Healthcare | 0.30% | $4.1M | $11.95B | 15.8 |
| 131 | NJR | New Jersey Resources Corporation | Utilities | 0.30% | $4.1M | $5.30B | 14.5 |
| 132 | EPR | EPR Properties | Real Estate | 0.30% | $4.1M | $4.27B | 17.9 |
| 133 | SXT | Sensient Technologies Corporation | Basic Materials | 0.30% | $4.1M | $5.69B | 36.0 |
| 134 | CNR | Core Natural Resources, Inc. | Energy | 0.30% | $4.1M | $4.48B | 45.6 |
| 135 | OGS | ONE Gas, Inc. | Utilities | 0.30% | $4.1M | $4.75B | 16.3 |
| 136 | INGM | Ingram Micro Holding Corporation | Technology | 0.30% | $4.0M | $6.14B | 14.6 |
| 137 | WFRD | Weatherford International plc | Energy | 0.30% | $4.0M | $5.45B | 15.0 |
| 138 | CROX | Crocs, Inc. | Consumer Cyclical | 0.30% | $4.0M | $5.90B | 10.8 |
| 139 | OMF | OneMain Holdings, Inc. | Financial Services | 0.30% | $4.0M | $6.44B | 8.4 |
| 140 | GME | GameStop Corp. | Consumer Cyclical | 0.30% | $4.0M | $13.53B | 17.6 |
| 141 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.29% | $4.0M | $12.26B | 20.0 |
| 142 | AN | AutoNation, Inc. | Consumer Cyclical | 0.29% | $4.0M | $5.35B | 7.5 |
| 143 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.29% | $4.0M | $6.08B | 12.5 |
| 144 | TXT | Textron Inc. | Industrials | 0.29% | $4.0M | $13.20B | 14.3 |
| 145 | CSW | CSW Industrials, Inc. | Industrials | 0.29% | $4.0M | $4.70B | 39.5 |
| 146 | WAL | Western Alliance Bancorporation | Financial Services | 0.29% | $4.0M | $8.13B | 8.4 |
| 147 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.29% | $4.0M | $7.38B | 29.3 |
| 148 | VIRT | Virtu Financial, Inc. | Financial Services | 0.29% | $4.0M | $5.02B | 9.4 |
| 149 | SOLV | Solventum Corporation | Healthcare | 0.29% | $4.0M | $14.61B | 10.5 |
| 150 | APTV | Aptiv PLC | Consumer Cyclical | 0.29% | $4.0M | $9.31B | 44.4 |
| 151 | SEIC | SEI Investments Company | Financial Services | 0.29% | $4.0M | $12.53B | 18.4 |
| 152 | EXP | Eagle Materials Inc. | Basic Materials | 0.29% | $3.9M | $5.22B | 13.4 |
| 153 | COLB | Columbia Banking System, Inc. | Financial Services | 0.29% | $3.9M | $8.05B | 11.2 |
| 154 | ALLY | Ally Financial Inc. | Financial Services | 0.29% | $3.9M | $11.46B | 8.9 |
| 155 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.29% | $3.9M | $5.89B | 31.1 |
| 156 | VG | Venture Global, Inc. | Energy | 0.28% | $3.9M | $31.80B | 10.0 |
| 157 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.28% | $3.9M | $3.86B | 12.4 |
| 158 | NRZ | New Residential Investment Corp | Financial | 0.28% | $3.9M | — | — |
| 159 | EMN | Eastman Chemical Company | Basic Materials | 0.28% | $3.8M | $7.13B | 16.3 |
| 160 | POR | Portland General Electric Company | Utilities | 0.28% | $3.8M | $5.19B | 19.5 |
| 161 | KEX | Kirby Corporation | Industrials | 0.28% | $3.8M | $7.20B | 21.0 |
| 162 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.28% | $3.8M | $4.75B | 21.6 |
| 163 | SLM | SLM Corporation | Financial Services | 0.28% | $3.8M | $4.10B | 6.1 |
| 164 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.28% | $3.8M | $12.14B | 30.2 |
| 165 | AGCO | AGCO Corporation | Industrials | 0.28% | $3.8M | $7.26B | 14.3 |
| 166 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.27% | $3.7M | $8.62B | — |
| 167 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.27% | $3.7M | $3.69B | 15.4 |
| 168 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.27% | $3.7M | $7.81B | 24.9 |
| 169 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.27% | $3.7M | $11.91B | 244.8 |
| 170 | VFC | V.F. Corporation | Consumer Cyclical | 0.27% | $3.7M | $6.62B | 24.8 |
| 171 | FDS | FactSet Research Systems Inc. | Financial Services | 0.27% | $3.6M | $10.73B | 20.7 |
| 172 | RLI | RLI Corp. | Financial Services | 0.27% | $3.6M | $5.60B | 12.8 |
| 173 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.27% | $3.6M | $9.23B | 17.8 |
| 174 | SANM | Sanmina Corporation | Technology | 0.27% | $3.6M | $9.42B | 31.4 |
| 175 | BRKR | Bruker Corporation | Healthcare | 0.26% | $3.5M | $8.35B | — |
| 176 | MORN | Morningstar, Inc. | Financial Services | 0.26% | $3.5M | $7.78B | 19.7 |
| 177 | MTCH | Match Group, Inc. | Communication Services | 0.25% | $3.5M | $10.02B | 15.2 |
| 178 | ERIE | Erie Indemnity Company | Financial Services | 0.25% | $3.5M | $12.74B | 22.1 |
| 179 | TWST | Twist Bioscience Corporation | Healthcare | 0.25% | $3.5M | $8.80B | — |
| 180 | MOG.A | Moog Inc. | Industrials | 0.25% | $3.4M | $11.67B | 31.1 |
| 181 | MANH | Manhattan Associates, Inc. | Technology | 0.25% | $3.4M | $12.95B | 63.8 |
| 182 | PLXS | Plexus Corp. | Technology | 0.25% | $3.4M | $6.14B | 34.0 |
| 183 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.25% | $3.4M | $4.56B | 13.4 |
| 184 | SAIC | Science Applications International Corporation | Technology | 0.25% | $3.4M | $5.58B | 15.5 |
| 185 | COMP | Compass, Inc. | Real Estate | 0.25% | $3.4M | $7.01B | 152.2 |
| 186 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.24% | $3.3M | $13.97B | 22.6 |
| 187 | AIZ | Assurant, Inc. | Financial Services | 0.24% | $3.3M | $13.97B | 13.6 |
| 188 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.24% | $3.3M | $7.23B | 19.3 |
| 189 | IOT | Samsara Inc. | Technology | 0.24% | $3.3M | $23.17B | 282.6 |
| 190 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.24% | $3.3M | $5.54B | 20.8 |
| 191 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.24% | $3.2M | — | — |
| 192 | R | Ryder System, Inc. | Industrials | 0.24% | $3.2M | $9.14B | 19.4 |
| 193 | CVLT | Commvault Systems, Inc. | Technology | 0.24% | $3.2M | $6.18B | 95.0 |
| 194 | OII | Oceaneering International, Inc. | Energy | 0.24% | $3.2M | $4.36B | 12.7 |
| 195 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.24% | $3.2M | $8.93B | 11.7 |
| 196 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.24% | $3.2M | $5.69B | 13.9 |
| 197 | OGE | OGE Energy Corp. | Utilities | 0.23% | $3.2M | $9.82B | 20.9 |
| 198 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.23% | $3.2M | $10.36B | 15.2 |
| 199 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.23% | $3.2M | $10.74B | 13.9 |
| 200 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.23% | $3.2M | $5.84B | 12.0 |
| 201 | AX | Axos Financial, Inc. | Financial Services | 0.23% | $3.2M | $5.01B | 10.4 |
| 202 | PATH | UiPath Inc. | Technology | 0.23% | $3.1M | $6.70B | 19.2 |
| 203 | GXO | GXO Logistics, Inc. | Industrials | 0.23% | $3.1M | $5.41B | 41.8 |
| 204 | VNT | Vontier Corporation | Technology | 0.23% | $3.1M | $4.51B | 13.8 |
| 205 | AOS | A. O. Smith Corporation | Industrials | 0.23% | $3.1M | $8.05B | 16.5 |
| 206 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.23% | $3.1M | $8.69B | 30.7 |
| 207 | CUZ | Cousins Properties Incorporated | Real Estate | 0.23% | $3.1M | $4.55B | 691.0 |
| 208 | FULT | Fulton Financial Corporation | Financial Services | 0.23% | $3.1M | $4.28B | 10.8 |
| 209 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.23% | $3.1M | $17.42B | 11.7 |
| 210 | CLH | Clean Harbors, Inc. | Industrials | 0.23% | $3.1M | $16.90B | 38.8 |
| 211 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.22% | $3.1M | $4.82B | 21.1 |
| 212 | AMH | American Homes 4 Rent | Real Estate | 0.22% | $3.1M | $12.82B | 24.8 |
| 213 | CNO | CNO Financial Group, Inc. | Financial Services | 0.22% | $3.1M | $5.06B | 18.9 |
| 214 | PRI | Primerica, Inc. | Financial Services | 0.22% | $3.1M | $8.70B | 11.4 |
| 215 | UMBF | UMB Financial Corporation | Financial Services | 0.22% | $3.0M | $9.96B | 10.9 |
| 216 | NXST | Nexstar Media Group, Inc | Communication Services | 0.22% | $3.0M | $5.07B | 31.2 |
| 217 | ATR | AptarGroup, Inc. | Healthcare | 0.22% | $3.0M | $7.92B | 22.5 |
| 218 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.22% | $3.0M | $4.87B | 11.9 |
| 219 | WTFC | Wintrust Financial Corporation | Financial Services | 0.22% | $3.0M | $9.72B | 11.6 |
| 220 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.22% | $3.0M | $8.15B | 11.7 |
| 221 | UBSI | United Bankshares, Inc. | Financial Services | 0.22% | $3.0M | $6.36B | 12.7 |
| 222 | HRI | Herc Holdings Inc. | Industrials | 0.22% | $3.0M | $4.06B | 79.5 |
| 223 | LINE | Lineage, Inc. | Real Estate | 0.22% | $3.0M | $8.34B | — |
| 224 | JBT | John Bean Technologies Corporation | Industrials | 0.22% | $3.0M | — | — |
| 225 | TEM | Tempus AI, Inc. | Healthcare | 0.22% | $3.0M | $11.68B | — |
| 226 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.22% | $3.0M | $10.72B | 16.2 |
| 227 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.22% | $3.0M | $13.95B | 14.9 |
| 228 | CRC | California Resources Corporation | Energy | 0.22% | $3.0M | $4.83B | — |
| 229 | ASB | Associated Banc-Corp | Financial Services | 0.22% | $3.0M | $5.47B | 10.1 |
| 230 | AYI | Acuity Brands, Inc. | Industrials | 0.22% | $2.9M | $9.08B | 17.8 |
| 231 | FHN | First Horizon Corporation | Financial Services | 0.22% | $2.9M | $10.84B | 16.6 |
| 232 | BOKF | BOK Financial Corporation | Financial Services | 0.21% | $2.9M | $7.59B | 11.8 |
| 233 | ONB | Old National Bancorp | Financial Services | 0.21% | $2.9M | $9.57B | 11.1 |
| 234 | RDNT | RadNet, Inc. | Healthcare | 0.21% | $2.9M | $5.41B | — |
| 235 | GL | Globe Life Inc. | Financial Services | 0.21% | $2.9M | $12.97B | 11.2 |
| 236 | ESAB | ESAB Corporation | Industrials | 0.21% | $2.9M | $4.06B | 20.4 |
| 237 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.21% | $2.9M | $5.24B | 32.7 |
| 238 | BPOP | Popular, Inc. | Financial Services | 0.21% | $2.9M | $10.13B | 10.7 |
| 239 | KMX | CarMax, Inc. | Consumer Cyclical | 0.21% | $2.9M | $7.57B | 25.3 |
| 240 | BDC | Belden Inc. | Technology | 0.21% | $2.9M | $4.02B | 16.7 |
| 241 | GTES | Gates Industrial Corporation plc | Industrials | 0.21% | $2.9M | $6.54B | 18.3 |
| 242 | BLDR | Builders FirstSource, Inc. | Industrials | 0.21% | $2.9M | $5.88B | 59.4 |
| 243 | UHAL.B | U-Haul Holding Company | Industrials | 0.21% | $2.8M | $9.93B | 362.9 |
| 244 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.21% | $2.8M | $10.29B | 11.9 |
| 245 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.21% | $2.8M | $5.29B | 20.5 |
| 246 | WTS | Watts Water Technologies, Inc. | Industrials | 0.21% | $2.8M | $11.91B | 31.2 |
| 247 | SMTC | Semtech Corporation | Technology | 0.20% | $2.8M | $12.76B | 90.5 |
| 248 | ALK | Alaska Air Group, Inc. | Industrials | 0.20% | $2.8M | $3.92B | — |
| 249 | IESC | IES Holdings, Inc. | Industrials | 0.20% | $2.8M | $10.68B | 22.4 |
| 250 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.20% | $2.7M | $3.31B | — |
| 251 | SHC | Sotera Health Company | Healthcare | 0.20% | $2.7M | $5.11B | 31.4 |
| 252 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.20% | $2.7M | $9.37B | 39.7 |
| 253 | MLI | Mueller Industries, Inc. | Industrials | 0.19% | $2.6M | $13.29B | 15.6 |
| 254 | AAL | American Airlines Group Inc. | Industrials | 0.19% | $2.6M | $7.86B | — |
| 255 | FORM | FormFactor, Inc. | Technology | 0.19% | $2.6M | $8.20B | 72.4 |
| 256 | AVT | Avnet, Inc. | Technology | 0.19% | $2.6M | $7.40B | 23.3 |
| 257 | ARW | Arrow Electronics, Inc. | Technology | 0.19% | $2.6M | $10.92B | 13.7 |
| 258 | CGON | CG Oncology, Inc. | Healthcare | 0.18% | $2.5M | $5.31B | — |
| 259 | SPHR | Sphere Entertainment Co. | Communication Services | 0.18% | $2.5M | $3.72B | — |
| 260 | HL | Hecla Mining Company | Basic Materials | 0.18% | $2.5M | $10.28B | 19.9 |
| 261 | LFUS | Littelfuse, Inc. | Technology | 0.18% | $2.5M | $9.67B | — |
| 262 | ECG | Everus Construction Group Inc | Industrials | 0.18% | $2.5M | $5.60B | 22.1 |
| 263 | MOS | The Mosaic Company | Basic Materials | 0.17% | $2.4M | $5.98B | — |
| 264 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.17% | $2.4M | $6.35B | — |
| 265 | EXLS | ExlService Holdings, Inc. | Technology | 0.17% | $2.4M | $6.04B | 25.0 |
| 266 | TXG | 10x Genomics, Inc. | Healthcare | 0.17% | $2.3M | $9.10B | — |
| 267 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.17% | $2.3M | $13.25B | 18.6 |
| 268 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.17% | $2.3M | $4.78B | 32.3 |
| 269 | ACIW | ACI Worldwide, Inc. | Technology | 0.17% | $2.3M | $5.33B | 24.1 |
| 270 | TREX | Trex Company, Inc. | Industrials | 0.17% | $2.3M | $4.66B | 26.9 |
| 271 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.17% | $2.3M | $10.44B | 57.4 |
| 272 | POOL | Pool Corporation | Industrials | 0.17% | $2.3M | $6.27B | 15.8 |
| 273 | WAY | Waystar Holding Corp. | Healthcare | 0.17% | $2.3M | $5.25B | 39.1 |
| 274 | AMKR | Amkor Technology, Inc. | Technology | 0.17% | $2.3M | $10.39B | 18.8 |
| 275 | PSN | Parsons Corporation | Technology | 0.17% | $2.3M | $4.72B | 30.4 |
| 276 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.16% | $2.2M | $10.74B | 21.9 |
| 277 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.15% | $2.1M | $12.42B | 16.4 |
| 278 | AFG | American Financial Group, Inc. | Financial Services | 0.15% | $2.1M | $12.37B | 13.0 |
| 279 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.15% | $2.1M | $22.97B | 24.3 |
| 280 | EHC | Encompass Health Corporation | Healthcare | 0.15% | $2.1M | $12.61B | 21.4 |
| 281 | ABCB | Ameris Bancorp | Financial Services | 0.15% | $2.1M | $5.35B | 14.4 |
| 282 | PEGA | Pegasystems Inc. | Technology | 0.15% | $2.1M | $5.68B | 19.5 |
| 283 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.15% | $2.1M | $14.31B | 13.0 |
| 284 | FELE | Franklin Electric Co., Inc. | Industrials | 0.15% | $2.1M | $4.43B | 28.9 |
| 285 | TRNO | Terreno Realty Corporation | Real Estate | 0.15% | $2.1M | $6.98B | 17.2 |
| 286 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.15% | $2.1M | $4.94B | 20.0 |
| 287 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.15% | $2.1M | $7.99B | 13.6 |
| 288 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.15% | $2.1M | $3.57B | — |
| 289 | RPM | RPM International Inc. | Basic Materials | 0.15% | $2.1M | $12.72B | 18.4 |
| 290 | VRNS | Varonis Systems, Inc. | Technology | 0.15% | $2.1M | $5.60B | — |
| 291 | GMED | Globus Medical, Inc. | Healthcare | 0.15% | $2.0M | $10.30B | 19.7 |
| 292 | IDA | IDACORP, Inc. | Utilities | 0.15% | $2.0M | $8.00B | 22.9 |
| 293 | CACC | Credit Acceptance Corporation | Financial Services | 0.15% | $2.0M | $5.62B | 11.9 |
| 294 | MXL | MaxLinear, Inc. | Technology | 0.15% | $2.0M | $6.47B | — |
| 295 | APPF | AppFolio, Inc. | Technology | 0.15% | $2.0M | $7.51B | 48.3 |
| 296 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.15% | $2.0M | $13.79B | 19.9 |
| 297 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.15% | $2.0M | $13.29B | 19.2 |
| 298 | TPG | TPG Inc. | Financial Services | 0.15% | $2.0M | $16.61B | 63.5 |
| 299 | BXP | BXP, Inc. | Real Estate | 0.15% | $2.0M | $10.71B | 31.8 |
| 300 | PJT | PJT Partners Inc. | Financial Services | 0.15% | $2.0M | $5.84B | 18.7 |
| 301 | NOV | NOV Inc. | Energy | 0.15% | $2.0M | $6.75B | 70.1 |
| 302 | AXTI | AXT, Inc. | Technology | 0.15% | $2.0M | $3.38B | — |
| 303 | GFF | Griffon Corporation | Industrials | 0.15% | $2.0M | $4.26B | 20.0 |
| 304 | VOYA | Voya Financial, Inc. | Financial Services | 0.15% | $2.0M | $8.52B | 15.8 |
| 305 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.15% | $2.0M | $11.23B | 32.9 |
| 306 | MSA | MSA Safety Incorporated | Industrials | 0.15% | $2.0M | $6.91B | 22.3 |
| 307 | ALGN | Align Technology, Inc. | Healthcare | 0.15% | $2.0M | $10.46B | 25.6 |
| 308 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.15% | $2.0M | $4.01B | 22.7 |
| 309 | UNM | Unum Group | Financial Services | 0.15% | $2.0M | $14.60B | 21.5 |
| 310 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.14% | $2.0M | $14.29B | 26.2 |
| 311 | SF | Stifel Financial Corp. | Financial Services | 0.14% | $2.0M | $10.20B | 12.1 |
| 312 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.14% | $2.0M | $7.14B | 65.7 |
| 313 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.14% | $2.0M | $10.07B | 16.7 |
| 314 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.14% | $1.9M | $9.05B | 21.7 |
| 315 | MGM | MGM Resorts International | Consumer Cyclical | 0.14% | $1.9M | $7.32B | 17.7 |
| 316 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.14% | $1.9M | $5.49B | 12.5 |
| 317 | TDW | Tidewater Inc. | Energy | 0.14% | $1.9M | $3.96B | 16.2 |
| 318 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.14% | $1.9M | $9.64B | 14.7 |
| 319 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.14% | $1.9M | $6.55B | — |
| 320 | NEU | NewMarket Corporation | Basic Materials | 0.14% | $1.9M | $8.06B | 18.9 |
| 321 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.14% | $1.9M | $13.92B | 34.1 |
| 322 | HSIC | Henry Schein, Inc. | Healthcare | 0.14% | $1.9M | $9.63B | 25.2 |
| 323 | CNM | Core & Main, Inc. | Industrials | 0.14% | $1.9M | $7.74B | 17.3 |
| 324 | HWC | Hancock Whitney Corporation | Financial Services | 0.14% | $1.9M | $5.86B | 14.3 |
| 325 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.14% | $1.9M | $3.96B | — |
| 326 | CACI | CACI International Inc | Technology | 0.14% | $1.9M | $13.58B | 25.4 |
| 327 | GVA | Granite Construction Incorporated | Industrials | 0.14% | $1.9M | $4.88B | — |
| 328 | DUOL | Duolingo, Inc. | Technology | 0.14% | $1.9M | $6.61B | 16.8 |
| 329 | GATX | GATX Corporation | Industrials | 0.14% | $1.9M | $5.84B | 16.4 |
| 330 | TEX | Terex Corporation | Industrials | 0.14% | $1.9M | $5.83B | 24.4 |
| 331 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.14% | $1.9M | $10.55B | 240.0 |
| 332 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.14% | $1.9M | $11.84B | 29.1 |
| 333 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.14% | $1.8M | $4.73B | 20.8 |
| 334 | TTMI | TTM Technologies, Inc. | Technology | 0.14% | $1.8M | $9.89B | 42.5 |
| 335 | GGG | Graco Inc. | Industrials | 0.14% | $1.8M | $13.28B | 25.8 |
| 336 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.14% | $1.8M | $9.54B | — |
| 337 | CGNX | Cognex Corporation | Technology | 0.14% | $1.8M | $9.08B | 51.9 |
| 338 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.13% | $1.8M | $10.39B | — |
| 339 | RAL | Ralliant Corporation | Technology | 0.13% | $1.8M | $7.36B | — |
| 340 | VICR | Vicor Corporation | Technology | 0.13% | $1.7M | $8.83B | 61.2 |
| 341 | VMI | Valmont Industries, Inc. | Industrials | 0.13% | $1.7M | $8.63B | 17.4 |
| 342 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.13% | $1.7M | $4.22B | 22.7 |
| 343 | FLS | Flowserve Corporation | Industrials | 0.13% | $1.7M | $8.96B | 24.6 |
| 344 | CZN | Crane Co | Other | 0.13% | $1.7M | — | — |
| 345 | ENS | EnerSys | Industrials | 0.13% | $1.7M | $6.08B | 18.1 |
| 346 | ESI | Element Solutions Inc | Basic Materials | 0.13% | $1.7M | $8.54B | 47.4 |
| 347 | ACMR | ACM Research, Inc. | Technology | 0.13% | $1.7M | $3.70B | 25.0 |
| 348 | SNEX | StoneX Group Inc. | Financial Services | 0.13% | $1.7M | $6.89B | 18.9 |
| 349 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.12% | $1.7M | $9.73B | — |
| 350 | NPO | EnPro Industries, Inc. | Industrials | 0.12% | $1.7M | $5.95B | 136.4 |
| 351 | PI | Impinj, Inc. | Technology | 0.12% | $1.7M | $5.36B | — |
| 352 | ALB | Albemarle Corporation | Basic Materials | 0.12% | $1.7M | $11.27B | 353.6 |
| 353 | MYRG | MYR Group Inc. | Industrials | 0.12% | $1.7M | $4.36B | 26.6 |
| 354 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.12% | $1.6M | $8.23B | — |
| 355 | VSAT | Viasat, Inc. | Technology | 0.12% | $1.6M | $8.10B | — |
| 356 | VIAV | Viavi Solutions Inc. | Technology | 0.11% | $1.5M | $8.21B | — |
| 357 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.10% | $1.4M | $12.98B | 30.6 |
| 358 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.10% | $1.4M | $13.93B | 17.8 |
| 359 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.10% | $1.3M | $6.42B | — |
| 360 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.10% | $1.3M | $11.60B | 45.5 |
| 361 | GWRE | Guidewire Software, Inc. | Technology | 0.10% | $1.3M | $13.85B | 103.6 |
| 362 | IT | Gartner, Inc. | Technology | 0.09% | $1.2M | $12.97B | 18.6 |
| 363 | PAYC | Paycom Software, Inc. | Technology | 0.09% | $1.2M | $11.34B | 26.6 |
| 364 | Z | Zillow Group, Inc | Communication Services | 0.09% | $1.2M | $6.93B | 134.0 |
| 365 | CSGP | CoStar Group, Inc. | Real Estate | 0.09% | $1.2M | $13.09B | 179.5 |
| 366 | ONTO | Onto Innovation Inc. | Technology | 0.09% | $1.2M | $10.83B | 83.0 |
| 367 | WEX | WEX Inc. | Technology | 0.09% | $1.2M | $6.20B | 18.1 |
| 368 | PINS | Pinterest, Inc | Communication Services | 0.09% | $1.2M | $12.41B | 64.4 |
| 369 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.09% | $1.2M | $13.00B | 21.7 |
| 370 | PCOR | Procore Technologies, Inc. | Technology | 0.09% | $1.2M | $8.66B | — |
| 371 | MAS | Masco Corporation | Industrials | 0.09% | $1.2M | $14.37B | 16.8 |
| 372 | GDDY | GoDaddy Inc. | Technology | 0.09% | $1.2M | $13.42B | 15.8 |
| 373 | ALLE | Allegion plc | Industrials | 0.08% | $1.2M | $13.31B | 20.5 |
| 374 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.08% | $1.2M | $8.32B | 14.8 |
| 375 | FIG | Figma, Inc. | Technology | 0.08% | $1.2M | $11.45B | — |
| 376 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.08% | $1.1M | $6.91B | — |
| 377 | HQY | HealthEquity, Inc. | Healthcare | 0.08% | $1.1M | $7.61B | 33.2 |
| 378 | OUT | Outfront Media Inc. | Real Estate | 0.08% | $1.1M | $5.35B | 21.9 |
| 379 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.08% | $1.1M | $13.61B | 59.5 |
| 380 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.08% | $1.1M | $4.93B | 15.3 |
| 381 | TTC | The Toro Company | Industrials | 0.08% | $1.1M | $9.52B | 26.9 |
| 382 | TTEK | Tetra Tech, Inc. | Industrials | 0.08% | $1.0M | $8.89B | 20.9 |
| 383 | ALKS | Alkermes plc | Healthcare | 0.08% | $1.0M | $6.92B | 108.5 |
| 384 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.08% | $1.0M | $5.33B | 36.7 |
| 385 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.08% | $1.0M | $3.96B | 17.6 |
| 386 | RYN | Rayonier Inc. | Real Estate | 0.08% | $1.0M | $5.68B | 41.3 |
| 387 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.08% | $1.0M | $11.05B | 26.9 |
| 388 | WSO | Watsco, Inc. | Industrials | 0.08% | $1.0M | $12.21B | 25.4 |
| 389 | BCO | The Brink's Company | Industrials | 0.08% | $1.0M | $4.31B | 24.3 |
| 390 | CVSA | Covista Inc. | Consumer Defensive | 0.08% | $1.0M | $4.29B | 16.9 |
| 391 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.08% | $1.0M | $11.60B | 79.4 |
| 392 | SCI | Service Corporation International | Consumer Cyclical | 0.08% | $1.0M | $11.09B | 21.3 |
| 393 | NSIT | Insight Enterprises, Inc. | Technology | 0.08% | $1.0M | $4.71B | 23.6 |
| 394 | CSL | Carlisle Companies Incorporated | Industrials | 0.08% | $1.0M | $13.26B | 19.0 |
| 395 | ESTC | Elastic N.V. | Technology | 0.08% | $1.0M | $9.63B | 26.2 |
| 396 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.08% | $1.0M | $12.98B | — |
| 397 | LAMR | Lamar Advertising Company | Real Estate | 0.07% | $1.0M | $15.24B | 27.4 |
| 398 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.07% | $1.0M | $4.30B | 13.4 |
| 399 | ACM | AECOM | Industrials | 0.07% | $1.0M | $7.59B | 20.8 |
| 400 | PRM | Perimeter Solutions, SA | Basic Materials | 0.07% | $1.0M | $4.34B | — |
| 401 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.07% | $1.0M | $8.64B | 22.8 |
| 402 | JXN | Jackson Financial Inc. | Financial Services | 0.07% | $1.0M | $8.84B | 143.5 |
| 403 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.07% | $1.0M | $8.42B | — |
| 404 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.07% | $1.0M | $14.39B | 16.3 |
| 405 | EGP | EastGroup Properties, Inc. | Real Estate | 0.07% | $1.0M | $10.56B | 34.5 |
| 406 | RHI | Robert Half International Inc. | Industrials | 0.07% | $1.0M | $3.41B | 29.0 |
| 407 | MAC | The Macerich Company | Real Estate | 0.07% | $993,247.30 | $6.77B | — |
| 408 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.07% | $986,444.24 | $5.71B | 18.0 |
| 409 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.07% | $983,723.01 | $4.94B | 77.4 |
| 410 | PIPR | Piper Sandler Companies | Financial Services | 0.07% | $983,723.01 | $4.57B | 15.0 |
| 411 | AWI | Armstrong World Industries, Inc. | Industrials | 0.07% | $981,001.79 | $7.11B | 23.0 |
| 412 | DCI | Donaldson Company, Inc. | Industrials | 0.07% | $979,641.17 | $10.19B | 22.8 |
| 413 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.07% | $974,198.72 | $13.46B | 54.2 |
| 414 | HXL | Hexcel Corporation | Industrials | 0.07% | $974,198.72 | $6.82B | 45.6 |
| 415 | BCPC | Balchem Corporation | Basic Materials | 0.07% | $970,116.88 | $5.44B | 33.6 |
| 416 | SWKS | Skyworks Solutions, Inc. | Technology | 0.07% | $970,116.88 | $18.74B | 41.3 |
| 417 | ICUI | ICU Medical, Inc. | Healthcare | 0.07% | $968,756.27 | $4.08B | 137.0 |
| 418 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.07% | $968,756.27 | $9.46B | 44.8 |
| 419 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.07% | $967,395.66 | $7.81B | 29.2 |
| 420 | FSS | Federal Signal Corporation | Industrials | 0.07% | $963,313.82 | $6.86B | 24.2 |
| 421 | MC | Moelis & Company | Financial Services | 0.07% | $963,313.82 | $4.04B | 19.0 |
| 422 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.07% | $960,592.59 | $5.91B | — |
| 423 | ENSG | The Ensign Group, Inc. | Healthcare | 0.07% | $957,871.37 | $10.29B | 27.7 |
| 424 | CHE | Chemed Corporation | Healthcare | 0.07% | $957,871.37 | $6.70B | 25.8 |
| 425 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.07% | $957,871.37 | $33.22B | 61.4 |
| 426 | FLG | Flagstar Financial, Inc. | Financial Services | 0.07% | $949,707.69 | $4.60B | 369.3 |
| 427 | AGNC | AGNC Investment Corp. | Real Estate | 0.07% | $949,707.69 | $10.34B | 4.4 |
| 428 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.07% | $948,347.08 | $4.68B | 56.0 |
| 429 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.07% | $941,544.02 | $11.76B | — |
| 430 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.07% | $907,528.70 | $4.37B | 16.3 |
| 431 | AIR | AAR Corp. | Industrials | 0.07% | $904,807.47 | $3.97B | 20.3 |
| 432 | ENPH | Enphase Energy, Inc. | Technology | 0.07% | $902,086.25 | $4.05B | 30.6 |
| 433 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.06% | $878,955.83 | $7.90B | — |
| 434 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.06% | $877,595.22 | $8.05B | 21.4 |
| 435 | TKR | The Timken Company | Industrials | 0.06% | $877,595.22 | $7.79B | 30.5 |
| 436 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.06% | $876,234.60 | $7.16B | — |
| 437 | MRCY | Mercury Systems, Inc. | Industrials | 0.06% | $873,513.38 | $4.52B | — |
| 438 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.06% | $872,152.77 | $7.28B | 31.5 |
| 439 | ESE | ESCO Technologies Inc. | Technology | 0.06% | $866,710.32 | $6.45B | 46.2 |
| 440 | DY | Dycom Industries, Inc. | Industrials | 0.06% | $843,579.90 | $7.65B | 23.2 |
| 441 | VSH | Vishay Intertechnology, Inc. | Technology | 0.06% | $832,695.00 | $4.25B | 145.8 |
| 442 | AKAM | Akamai Technologies, Inc. | Technology | 0.06% | $800,040.29 | $12.62B | 31.8 |
| 443 | RMBS | Rambus Inc. | Technology | 0.06% | $756,500.68 | $9.46B | 40.0 |
| 444 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.05% | $732,009.65 | $9.53B | 44.1 |
| 445 | APLD | Applied Digital Corporation | Technology | 0.05% | $723,845.98 | $5.46B | — |
| 446 | PSKY | Paramount Skydance Corporation | Communication Services | 0.05% | $714,321.69 | — | — |
| 447 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.05% | $685,748.82 | $7.91B | 56.0 |
| 448 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.05% | $634,045.54 | $9.51B | — |
| 449 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.05% | $632,684.92 | $5.15B | — |
| 450 | CIFR | Cipher Mining Inc. | Technology | 0.04% | $518,393.45 | $3.73B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.8% | 84 | WTM, TRU, ESNT |
| Consumer Cyclical | 15.0% | 58 | URBN, BYD, M |
| Technology | 13.5% | 70 | G, EPAM, LYFT |
| Healthcare | 13.3% | 57 | CON, PACS, OSCR |
| Industrials | 12.6% | 72 | ADT, AMTM, MATX |
| Energy | 6.7% | 20 | AR, RRC, APA |
| Consumer Defensive | 5.0% | 20 | COKE, MKC, INGR |
| Real Estate | 4.2% | 29 | MRP, HST, GLPI |
| Basic Materials | 3.5% | 17 | UFPI, AA, MTRN |
| Utilities | 3.1% | 10 | SWX, SR, UGI |
| Communication Services | 2.1% | 11 | SIRI, VSNT, TTD |
| Financial | 0.3% | 1 | NRZ |
| Other | 0.1% | 1 | CZN |
Sum of the weights of the holdings in each sector.
FNX top industries
Banks - Regional
6.4%
Biotechnology
4.8%
Oil & Gas E&P
4.3%
Software - Infrastructure
3.7%
Software - Application
3.3%
Insurance - Specialty
2.6%
Insurance - Property & Casualty
2.5%
Information Technology Services
2.3%
Packaged Foods
2.2%
Medical Care Facilities
2.2%
Auto Parts
2.2%
Utilities - Regulated Gas
2.1%
Specialty Industrial Machinery
1.8%
Apparel Retail
1.7%
Asset Management
1.7%
FNX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 22.1% | 145 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 448 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 45 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.8% | 47 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNX portfolio
First Trust Mid Cap Core AlphaDEX Fund holds 450 positions. The ten largest make up 4.3% of the fund and the top 50 20.0%, so it behaves like a portfolio of about 359 equally weighted stocks. The biggest positions are Genpact Limited (0.46%), EPAM Systems, Inc. (0.46%), Antero Resources Corporation (0.44%), Range Resources Corporation (0.43%), Concentra Group Holdings Parent, Inc. (0.43%).
By sector, Financial Services is 19.8%, Consumer Cyclical is 15.0%, Technology is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FNX chart, FNX performance, FNX dividends, FNX valuation, FNX overview.
FNX holdings FAQ
How many holdings does FNX have?
FNX holds 450 positions as of October 25, 2026.
What are the top 10 holdings of FNX?
The ten largest holdings are Genpact Limited (0.46%), EPAM Systems, Inc. (0.46%), Antero Resources Corporation (0.44%), Range Resources Corporation (0.43%), Concentra Group Holdings Parent, Inc. (0.43%), Lyft, Inc. (0.43%), ADT Inc. (0.42%), APA Corporation (0.42%), PACS Group, Inc. (0.42%), CNX Resources Corporation (0.42%). Together they are 4.3% of the fund.
What percentage of FNX is Genpact Limited?
Genpact Limited is the largest holding at 0.46% of net assets, about $6.3M of the fund's $1.36B.
Which sector is the largest in FNX?
Financial Services is the largest sector at 19.8%, followed by Consumer Cyclical (15.0%) and Technology (13.5%), based on the sectors of the individual holdings.
How concentrated is FNX?
The top 10 holdings are 4.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNX behaves like a portfolio of about 359 equally weighted stocks.