First Trust Small Cap Core AlphaDEX Fund (FYX) Holdings
FYX holdings summary
as of Oct 23, 2026- Holdings
- 524 positions listed
- Top 10 weight
- 3.8% of net assets
- Effective holdings
- 423 equal-weight equivalent
- Largest holding
- MAT 0.43% Mattel, Inc.
- Annual turnover
- 110.3% of the portfolio traded
Top 103.8%
Top 259.0%
Top 5017.3%
Top 10032.4%
Top 25068.3%
All FYX holdings
524 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel, Inc. | Consumer Cyclical | 0.43% | $5.9M | $4.91B | 12.6 |
| 2 | DXC | DXC Technology Company | Technology | 0.43% | $5.9M | $2.18B | 17.9 |
| 3 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.40% | $5.4M | $3.16B | 6.6 |
| 4 | APPN | Appian Corporation | Technology | 0.39% | $5.4M | $2.95B | — |
| 5 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.38% | $5.2M | $3.61B | 9.8 |
| 6 | CRK | Comstock Resources, Inc. | Energy | 0.37% | $5.0M | $4.11B | 7.7 |
| 7 | AMPL_old | AMPL | Technology | 0.36% | $5.0M | — | — |
| 8 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.36% | $5.0M | $2.14B | — |
| 9 | KSS | Kohl's Corporation | Consumer Cyclical | 0.36% | $4.9M | $2.45B | 9.6 |
| 10 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.36% | $4.9M | $1.88B | — |
| 11 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.36% | $4.9M | $2.78B | 14.7 |
| 12 | NMIH | NMI Holdings, Inc. | Financial Services | 0.36% | $4.9M | $3.06B | 8.0 |
| 13 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.36% | $4.9M | $2.38B | — |
| 14 | ASGN | ASGN Inc | Technology | 0.35% | $4.8M | — | — |
| 15 | MMS | Maximus, Inc. | Industrials | 0.35% | $4.7M | $3.22B | 9.1 |
| 16 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.35% | $4.7M | $3.18B | 57.9 |
| 17 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.34% | $4.7M | $2.41B | 10.9 |
| 18 | SPNT | SiriusPoint Ltd. | Financial Services | 0.34% | $4.7M | $2.92B | 6.2 |
| 19 | AVA | Avista Corporation | Utilities | 0.34% | $4.7M | $3.07B | 13.2 |
| 20 | FA | First Advantage Corporation | Industrials | 0.34% | $4.6M | $3.29B | 137.0 |
| 21 | YELP | Yelp Inc | Communication Services | 0.34% | $4.6M | $1.08B | 9.6 |
| 22 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.34% | $4.6M | $2.19B | — |
| 23 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.34% | $4.6M | $1.81B | 13.6 |
| 24 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.34% | $4.6M | $3.57B | 6.3 |
| 25 | BRZE | Braze, Inc. | Technology | 0.34% | $4.6M | $3.33B | — |
| 26 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.34% | $4.6M | $5.08B | — |
| 27 | DK | Delek US Holdings, Inc. | Energy | 0.34% | $4.6M | $4.69B | 20.8 |
| 28 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.34% | $4.6M | $1.45B | 14.9 |
| 29 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.34% | $4.6M | $1.30B | 22.6 |
| 30 | STC | Stewart Information Services Corporation | Financial Services | 0.34% | $4.6M | $1.60B | 11.5 |
| 31 | HTFL | Heartflow, Inc. | Healthcare | 0.34% | $4.6M | $4.20B | — |
| 32 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.34% | $4.6M | $1.26B | 31.8 |
| 33 | GHC | Graham Holdings Company | Industrials | 0.34% | $4.6M | $5.10B | 9.7 |
| 34 | FLYW | Flywire Corporation | Technology | 0.33% | $4.6M | $2.28B | 71.0 |
| 35 | CDNA | CareDx, Inc | Healthcare | 0.33% | $4.6M | $3.31B | 30.8 |
| 36 | PBI | Pitney Bowes Inc. | Industrials | 0.33% | $4.6M | $2.34B | 13.9 |
| 37 | CRI | Carter's, Inc. | Consumer Cyclical | 0.33% | $4.5M | $1.15B | 5.9 |
| 38 | GPOR | Gulfport Energy Corporation | Energy | 0.33% | $4.5M | $2.98B | 6.6 |
| 39 | ASTH | Astrana Health, Inc. | Healthcare | 0.33% | $4.5M | $1.83B | 44.3 |
| 40 | POST | Post Holdings, Inc. | Consumer Defensive | 0.33% | $4.5M | $3.45B | 14.3 |
| 41 | PNTG | The Pennant Group, Inc. | Healthcare | 0.33% | $4.5M | $1.46B | 46.0 |
| 42 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.33% | $4.5M | $3.94B | 8.0 |
| 43 | MDCA | MDC Partners Inc | Communication Services | 0.33% | $4.4M | — | — |
| 44 | BKV | BKV Corporation | Energy | 0.33% | $4.4M | $2.51B | 8.2 |
| 45 | SEPN | Septerna, Inc. | Healthcare | 0.33% | $4.4M | $1.70B | — |
| 46 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.32% | $4.4M | $3.90B | 8.5 |
| 47 | COMM | CommScope Holding Co Inc | Technology | 0.32% | $4.4M | — | — |
| 48 | INVA | Innoviva, Inc. | Healthcare | 0.32% | $4.4M | $1.50B | 4.9 |
| 49 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.32% | $4.4M | $2.16B | 7.7 |
| 50 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.32% | $4.4M | $1.64B | 15.8 |
| 51 | ADNT | Adient plc | Consumer Cyclical | 0.32% | $4.4M | $1.41B | 32.6 |
| 52 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.32% | $4.4M | $1.48B | 6.6 |
| 53 | PARR | Par Pacific Holdings, Inc. | Energy | 0.32% | $4.4M | $4.18B | 4.9 |
| 54 | DOLE | Dole plc | Consumer Defensive | 0.32% | $4.4M | $1.26B | 18.0 |
| 55 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.32% | $4.4M | $1.20B | 15.2 |
| 56 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.32% | $4.3M | $1.40B | 12.0 |
| 57 | DGII | Digi International Inc. | Technology | 0.32% | $4.3M | $2.65B | 55.5 |
| 58 | AGO | Assured Guaranty Ltd. | Financial Services | 0.32% | $4.3M | $3.12B | 9.4 |
| 59 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.32% | $4.3M | — | — |
| 60 | TRS | TriMas Corporation | Consumer Cyclical | 0.32% | $4.3M | $1.39B | 15.8 |
| 61 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.32% | $4.3M | $1.22B | 9.2 |
| 62 | USM | United States Cellular Corporation | Communication Services | 0.32% | $4.3M | — | — |
| 63 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.31% | $4.3M | $1.56B | 8.5 |
| 64 | FOR | Forestar Group Inc. | Real Estate | 0.31% | $4.3M | $1.31B | 7.7 |
| 65 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.31% | $4.3M | $3.62B | 131.0 |
| 66 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.31% | $4.3M | $1.44B | 11.9 |
| 67 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.31% | $4.3M | $3.01B | 9.2 |
| 68 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.31% | $4.3M | $2.21B | 11.2 |
| 69 | PRG | PROG Holdings, Inc. | Industrials | 0.31% | $4.3M | $1.23B | 9.9 |
| 70 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.31% | $4.2M | $3.05B | 6.4 |
| 71 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.31% | $4.2M | $2.89B | 10.1 |
| 72 | BGC | BGC Group, Inc | Financial Services | 0.31% | $4.2M | $5.40B | 29.0 |
| 73 | KMT | Kennametal Inc. | Industrials | 0.31% | $4.2M | $2.35B | 7.0 |
| 74 | LRN | Stride, Inc. | Consumer Defensive | 0.31% | $4.2M | $3.42B | 11.5 |
| 75 | ATRC | AtriCure, Inc. | Healthcare | 0.31% | $4.2M | $2.85B | 267.0 |
| 76 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.31% | $4.2M | $3.13B | 8.3 |
| 77 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.31% | $4.2M | $1.44B | 125.8 |
| 78 | RUN | Sunrun Inc. | Technology | 0.31% | $4.2M | $1.76B | 4.9 |
| 79 | LPG | Dorian LPG Ltd. | Energy | 0.31% | $4.2M | $2.29B | 7.1 |
| 80 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.30% | $4.2M | $1.69B | — |
| 81 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.30% | $4.1M | $2.72B | 14.2 |
| 82 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.30% | $4.1M | $1.82B | 9.2 |
| 83 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.29% | $4.0M | $2.27B | — |
| 84 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.29% | $4.0M | $1.57B | 15.1 |
| 85 | PLAB | Photronics, Inc. | Technology | 0.29% | $4.0M | $1.62B | 9.8 |
| 86 | AGL | agilon health, inc. | Healthcare | 0.29% | $4.0M | $1.43B | — |
| 87 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.29% | $4.0M | $2.54B | 13.0 |
| 88 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.29% | $4.0M | $1.69B | 22.1 |
| 89 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.29% | $4.0M | $2.63B | 9.2 |
| 90 | IAC | IAC Inc. | Communication Services | 0.29% | $4.0M | — | — |
| 91 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.29% | $3.9M | $2.27B | 13.4 |
| 92 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.28% | $3.9M | $3.53B | 20.2 |
| 93 | SEB | Seaboard Corporation | Industrials | 0.28% | $3.9M | $3.76B | 6.0 |
| 94 | VTOL | Bristow Group Inc. | Energy | 0.28% | $3.9M | $1.15B | 11.1 |
| 95 | SKYW | SkyWest, Inc. | Industrials | 0.28% | $3.9M | $3.55B | 9.1 |
| 96 | WD | Walker & Dunlop, Inc. | Financial Services | 0.28% | $3.9M | $1.12B | 29.2 |
| 97 | RES | RPC, Inc. | Energy | 0.28% | $3.8M | $1.34B | 55.0 |
| 98 | PRLB | Proto Labs, Inc. | Industrials | 0.28% | $3.8M | $2.05B | 68.0 |
| 99 | DXPE | DXP Enterprises, Inc. | Industrials | 0.28% | $3.8M | $2.73B | 30.9 |
| 100 | CXW | CoreCivic, Inc. | Industrials | 0.28% | $3.8M | $3.03B | 24.5 |
| 101 | REZI | Resideo Technologies, Inc. | Industrials | 0.28% | $3.8M | $2.50B | 6.9 |
| 102 | NUTX | Nutex Health, Inc. | Healthcare | 0.28% | $3.8M | $1.27B | 7.4 |
| 103 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.28% | $3.8M | $1.21B | 11.6 |
| 104 | VSTS | Vestis Corporation | Industrials | 0.28% | $3.8M | $1.83B | — |
| 105 | ICFI | ICF International, Inc. | Industrials | 0.28% | $3.8M | $1.60B | 18.5 |
| 106 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.28% | $3.8M | $2.11B | 12.3 |
| 107 | APXT_old | Apex Treasury Corporation | Financial Services | 0.28% | $3.8M | — | — |
| 108 | UFCS | United Fire Group, Inc. | Financial Services | 0.28% | $3.8M | $1.45B | 10.5 |
| 109 | TGLS | Tecnoglass Inc. | Basic Materials | 0.28% | $3.8M | $1.68B | 13.3 |
| 110 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.28% | $3.8M | — | — |
| 111 | WLY | John Wiley & Sons Inc. | Services | 0.28% | $3.8M | $2.67B | 14.2 |
| 112 | PLPC | Preformed Line Products Company | Industrials | 0.27% | $3.7M | $1.73B | 39.8 |
| 113 | JCAP | Jefferson Capital, Inc. | Financial Services | 0.27% | $3.7M | $1.18B | 22.6 |
| 114 | UCB | United Community Banks, Inc. | Financial Services | 0.27% | $3.7M | $4.11B | 11.1 |
| 115 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.27% | $3.7M | $3.15B | 10.5 |
| 116 | GEO | The GEO Group, Inc. | Industrials | 0.27% | $3.7M | $3.77B | 13.5 |
| 117 | CNK | Cinemark Holdings, Inc | Communication Services | 0.27% | $3.7M | $4.46B | 21.4 |
| 118 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.27% | $3.7M | $2.36B | 14.0 |
| 119 | PAY_old | Verifone Inc | Technology | 0.27% | $3.7M | — | — |
| 120 | DRH | DiamondRock Hospitality Company | Real Estate | 0.27% | $3.7M | $2.76B | 18.6 |
| 121 | KRC | Kilroy Realty Corporation | Real Estate | 0.27% | $3.7M | $4.09B | 24.4 |
| 122 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.27% | $3.7M | $2.68B | 24.7 |
| 123 | PGNY | Progyny, Inc. | Healthcare | 0.27% | $3.7M | $2.06B | 29.2 |
| 124 | NEO | NeoGenomics, Inc. | Healthcare | 0.27% | $3.7M | $2.14B | — |
| 125 | DAVE | Dave Inc. | Technology | 0.27% | $3.7M | $4.69B | 23.7 |
| 126 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.27% | $3.7M | $4.54B | 13.7 |
| 127 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.27% | $3.7M | $981.1M | 3.0 |
| 128 | NHC | National HealthCare Corporation | Healthcare | 0.27% | $3.7M | $3.80B | 27.0 |
| 129 | LCY | Landcadia Holdings III Inc | Financial Services | 0.27% | $3.6M | — | — |
| 130 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.26% | $3.6M | $1.37B | 43.0 |
| 131 | WT | WisdomTree, Inc. | Financial Services | 0.26% | $3.6M | $3.24B | 38.9 |
| 132 | EZPW | EZCORP, Inc. | Financial Services | 0.26% | $3.6M | $2.03B | 16.6 |
| 133 | TENB | Tenable Holdings, Inc. | Technology | 0.26% | $3.6M | $4.10B | 620.0 |
| 134 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.26% | $3.6M | $4.03B | 23.0 |
| 135 | HUBG | Hub Group, Inc. | Industrials | 0.26% | $3.6M | $1.62B | 15.2 |
| 136 | RLJ | RLJ Lodging Trust | Real Estate | 0.26% | $3.6M | $1.78B | — |
| 137 | GEF | Greif, Inc. | Consumer Cyclical | 0.26% | $3.6M | $4.67B | 37.2 |
| 138 | FUL | H.B. Fuller Company | Basic Materials | 0.26% | $3.5M | $2.76B | 14.3 |
| 139 | KFY | Korn Ferry | Industrials | 0.26% | $3.5M | $4.09B | 13.8 |
| 140 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.26% | $3.5M | $3.08B | 15.7 |
| 141 | MDU | MDU Resources Group, Inc. | Utilities | 0.26% | $3.5M | $4.00B | 20.2 |
| 142 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.26% | $3.5M | $2.01B | 10.1 |
| 143 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.26% | $3.5M | $1.53B | 9.9 |
| 144 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.26% | $3.5M | $1.86B | 19.1 |
| 145 | BCC | Boise Cascade Company | Basic Materials | 0.26% | $3.5M | $2.66B | 25.9 |
| 146 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.26% | $3.5M | $3.83B | — |
| 147 | AMOT | Allied Motion Technologies Inc | Technology | 0.26% | $3.5M | — | — |
| 148 | INVX | Innovex International, Inc | Energy | 0.26% | $3.5M | $1.96B | 31.5 |
| 149 | WU | The Western Union Company | Financial Services | 0.26% | $3.5M | $1.92B | 5.0 |
| 150 | EEFT | Euronet Worldwide, Inc. | Technology | 0.26% | $3.5M | $2.47B | 10.3 |
| 151 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.26% | $3.5M | $1.82B | 23.8 |
| 152 | PGEN | Precigen, Inc. | Healthcare | 0.26% | $3.5M | $2.28B | — |
| 153 | RXO | RXO, Inc. | Industrials | 0.26% | $3.5M | $4.72B | — |
| 154 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.26% | $3.5M | $3.32B | 10.8 |
| 155 | NWN | Northwest Natural Holding Company | Utilities | 0.25% | $3.5M | $2.06B | 16.3 |
| 156 | HIW | Highwoods Properties, Inc. | Real Estate | 0.25% | $3.5M | $3.30B | 19.4 |
| 157 | WSBC | WesBanco, Inc. | Financial Services | 0.25% | $3.5M | $3.57B | 10.7 |
| 158 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.25% | $3.5M | $1.14B | — |
| 159 | CASH | Pathward Financial, Inc. | Financial Services | 0.25% | $3.5M | $1.52B | 9.1 |
| 160 | PFS | Provident Financial Services, Inc. | Financial Services | 0.25% | $3.4M | $2.90B | 9.3 |
| 161 | RNST | Renasant Corporation | Financial Services | 0.25% | $3.4M | $3.65B | 11.8 |
| 162 | KNF | Knife River Corporation | Basic Materials | 0.25% | $3.4M | $2.87B | 20.5 |
| 163 | VC | Visteon Corporation | Consumer Cyclical | 0.25% | $3.4M | $2.33B | 16.0 |
| 164 | BFLY | Butterfly Network, Inc. | Healthcare | 0.25% | $3.4M | $1.93B | — |
| 165 | CLBK | Columbia Financial, Inc. | Financial Services | 0.25% | $3.4M | $2.88B | 18.4 |
| 166 | PENG | Penguin Solutions, Inc. | Technology | 0.24% | $3.3M | $2.93B | 22.0 |
| 167 | TOWN | TowneBank | Financial Services | 0.24% | $3.3M | $3.24B | 17.8 |
| 168 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.24% | $3.3M | $2.53B | 9.1 |
| 169 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.24% | $3.3M | $6.17B | — |
| 170 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.24% | $3.3M | $2.50B | 38.3 |
| 171 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.24% | $3.3M | $2.60B | — |
| 172 | BUSE | First Busey Corporation | Financial Services | 0.24% | $3.3M | $2.43B | 12.2 |
| 173 | KWR | Quaker Chemical Corporation | Basic Materials | 0.24% | $3.3M | $2.70B | 28.0 |
| 174 | DEI | Douglas Emmett, Inc. | Real Estate | 0.24% | $3.3M | $1.96B | — |
| 175 | NBR | Nabors Industries Ltd. | Energy | 0.24% | $3.3M | $1.19B | 6.0 |
| 176 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.24% | $3.3M | $1.62B | — |
| 177 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.24% | $3.3M | $2.21B | 12.5 |
| 178 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.24% | $3.3M | $2.12B | 16.6 |
| 179 | OLN | Olin Corporation | Basic Materials | 0.24% | $3.3M | $1.78B | — |
| 180 | SLVM | Sylvamo Corporation | Basic Materials | 0.24% | $3.3M | $1.30B | 17.4 |
| 181 | LC | LendingClub Corp | Financial Services | 0.24% | $3.3M | — | — |
| 182 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.24% | $3.3M | $2.19B | 16.2 |
| 183 | KBH | KB Home | Consumer Cyclical | 0.24% | $3.3M | $2.63B | 12.2 |
| 184 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.24% | $3.3M | — | — |
| 185 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.24% | $3.2M | $4.06B | 5.3 |
| 186 | REX | REX American Resources Corporation | Basic Materials | 0.24% | $3.2M | $1.38B | 11.4 |
| 187 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.24% | $3.2M | $2.56B | 6.5 |
| 188 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.24% | $3.2M | $1.10B | 6.6 |
| 189 | INTA | Intapp, Inc. | Technology | 0.24% | $3.2M | $3.35B | — |
| 190 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.23% | $3.2M | $3.19B | — |
| 191 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.23% | $3.2M | $2.21B | 12.2 |
| 192 | NVCR | NovoCure Limited | Healthcare | 0.23% | $3.2M | $1.64B | — |
| 193 | UFPT | UFP Technologies, Inc. | Healthcare | 0.23% | $3.2M | $2.26B | 31.5 |
| 194 | WAFD | Washington Federal, Inc. | Financial Services | 0.23% | $3.2M | $2.16B | 9.2 |
| 195 | IBOC | International Bancshares Corporation | Financial Services | 0.23% | $3.2M | $4.19B | 10.2 |
| 196 | TRN | Trinity Industries, Inc. | Industrials | 0.23% | $3.2M | $2.01B | 5.9 |
| 197 | ASAN | Asana, Inc. | Technology | 0.23% | $3.2M | $2.26B | — |
| 198 | EFC | Ellington Financial Inc. | Real Estate | 0.23% | $3.2M | $1.53B | 7.2 |
| 199 | COHU | Cohu, Inc. | Technology | 0.23% | $3.2M | $2.41B | — |
| 200 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.23% | $3.2M | $1.53B | 7.2 |
| 201 | KD | Kyndryl Holdings, Inc. | Technology | 0.23% | $3.2M | $2.88B | 35.7 |
| 202 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.23% | $3.1M | $4.10B | 13.9 |
| 203 | EVTC | EVERTEC, Inc. | Technology | 0.23% | $3.1M | $1.86B | 20.3 |
| 204 | CCS | Century Communities, Inc. | Real Estate | 0.23% | $3.1M | $1.55B | 12.0 |
| 205 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.23% | $3.1M | $3.17B | — |
| 206 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.23% | $3.1M | $2.51B | — |
| 207 | GCT | GigaCloud Technology Inc. | Technology | 0.22% | $3.0M | $2.05B | 13.6 |
| 208 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.22% | $3.0M | $3.70B | 18.8 |
| 209 | WK | Workiva Inc. | Technology | 0.22% | $3.0M | $4.10B | 89.7 |
| 210 | GRAL | GRAIL, Inc. | Healthcare | 0.22% | $3.0M | $5.26B | — |
| 211 | CXT | Crane NXT, Co. | Industrials | 0.22% | $3.0M | $3.15B | 22.7 |
| 212 | VIA | Via Transportation, Inc. | Technology | 0.22% | $3.0M | $2.60B | — |
| 213 | LBRT | Liberty Energy Inc. | Energy | 0.22% | $3.0M | $2.71B | 22.4 |
| 214 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.21% | $2.9M | $2.27B | 22.1 |
| 215 | TALO | Talos Energy Inc. | Energy | 0.21% | $2.9M | $2.97B | — |
| 216 | APPS | Digital Turbine, Inc. | Technology | 0.21% | $2.9M | $1.16B | — |
| 217 | HCI | HCI Group, Inc. | Financial Services | 0.21% | $2.9M | $2.47B | 8.6 |
| 218 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.21% | $2.8M | $2.20B | 56.3 |
| 219 | NESR | National Energy Services Reunited Corp. | Energy | 0.21% | $2.8M | $1.89B | 20.4 |
| 220 | NUVB | Nuvation Bio Inc. | Healthcare | 0.21% | $2.8M | $1.56B | — |
| 221 | PRGS | Progress Software Corporation | Technology | 0.21% | $2.8M | $1.67B | 18.8 |
| 222 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.21% | $2.8M | $2.40B | 10.7 |
| 223 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.21% | $2.8M | $1.87B | — |
| 224 | NTSK | Netskope, Inc. | Technology | 0.20% | $2.8M | $7.76B | — |
| 225 | BHE | Benchmark Electronics, Inc. | Technology | 0.20% | $2.8M | $2.54B | 48.4 |
| 226 | TH | Target Hospitality Corp. | Industrials | 0.20% | $2.8M | $1.51B | — |
| 227 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.20% | $2.7M | $2.22B | 13.1 |
| 228 | PRCH | Porch Group, Inc. | Financial Services | 0.20% | $2.7M | $1.99B | — |
| 229 | CRVL | CorVel Corporation | Financial Services | 0.20% | $2.7M | $4.03B | 35.6 |
| 230 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.20% | $2.7M | $2.88B | 35.7 |
| 231 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.20% | $2.7M | $3.14B | 18.9 |
| 232 | LADR | Ladder Capital Corp | Real Estate | 0.20% | $2.7M | $1.16B | 11.4 |
| 233 | TILE | Interface, Inc. | Consumer Cyclical | 0.20% | $2.7M | $2.09B | 14.7 |
| 234 | BOBS | Bob's Discount Furniture, Inc. | Consumer Cyclical | 0.20% | $2.7M | $1.94B | 14.7 |
| 235 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.20% | $2.7M | $1.38B | 28.1 |
| 236 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.20% | $2.7M | $1.09B | — |
| 237 | FHB | First Hawaiian, Inc. | Financial Services | 0.20% | $2.7M | $3.04B | 10.8 |
| 238 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.20% | $2.7M | $1.80B | — |
| 239 | TRMK | Trustmark Corporation | Financial Services | 0.20% | $2.7M | $2.61B | 11.4 |
| 240 | FRME | First Merchants Corporation | Financial Services | 0.20% | $2.7M | $2.49B | 12.7 |
| 241 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.20% | $2.7M | — | — |
| 242 | ABM | ABM Industries Incorporated | Industrials | 0.19% | $2.7M | $3.00B | 18.5 |
| 243 | OMCL | Omnicell, Inc. | Healthcare | 0.19% | $2.7M | $1.61B | 42.1 |
| 244 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.19% | $2.7M | $1.47B | 30.5 |
| 245 | CNMD | CONMED Corporation | Healthcare | 0.19% | $2.6M | $1.40B | 25.3 |
| 246 | NBTB | NBT Bancorp Inc. | Financial Services | 0.19% | $2.6M | $2.64B | 12.4 |
| 247 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.19% | $2.6M | $2.17B | 11.9 |
| 248 | NNI | Nelnet, Inc. | Financial Services | 0.19% | $2.6M | $4.56B | 15.2 |
| 249 | OFG | OFG Bancorp | Financial Services | 0.19% | $2.6M | $2.22B | 10.4 |
| 250 | SDRL | Seadrill Ltd | Energy | 0.19% | $2.6M | — | — |
| 251 | ADUS | Addus HomeCare Corporation | Healthcare | 0.19% | $2.6M | $2.17B | 20.3 |
| 252 | WSFS | WSFS Financial Corporation | Financial Services | 0.19% | $2.6M | $3.92B | 12.8 |
| 253 | OLED | Universal Display Corporation | Technology | 0.19% | $2.6M | $3.58B | 18.8 |
| 254 | BY | Byline Bancorp, Inc. | Financial Services | 0.19% | $2.6M | $1.68B | 11.2 |
| 255 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.19% | $2.6M | $4.37B | — |
| 256 | OTTR | Otter Tail Corporation | Industrials | 0.19% | $2.6M | $3.78B | 19.5 |
| 257 | CATY | Cathay General Bancorp | Financial Services | 0.19% | $2.6M | $4.00B | 11.7 |
| 258 | STBA | S&T Bancorp, Inc. | Financial Services | 0.19% | $2.6M | $1.72B | 13.0 |
| 259 | AAT | American Assets Trust, Inc. | Real Estate | 0.19% | $2.6M | $1.65B | 73.4 |
| 260 | HMN | Horace Mann Educators Corporation | Financial Services | 0.19% | $2.6M | $1.88B | 10.8 |
| 261 | INDB | Independent Bank Corp. | Financial Services | 0.19% | $2.6M | $3.78B | 11.8 |
| 262 | BANR | Banner Corporation | Financial Services | 0.19% | $2.6M | $2.48B | 11.2 |
| 263 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.19% | $2.6M | $1.99B | 15.2 |
| 264 | IOSP | Innospec Inc. | Basic Materials | 0.19% | $2.6M | $2.38B | 19.8 |
| 265 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.19% | $2.6M | $1.97B | 12.0 |
| 266 | MGEE | MGE Energy, Inc. | Utilities | 0.19% | $2.6M | $2.73B | 17.8 |
| 267 | QCRH | QCR Holdings, Inc. | Financial Services | 0.19% | $2.6M | $1.62B | 11.7 |
| 268 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.19% | $2.6M | $1.32B | 11.1 |
| 269 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.19% | $2.6M | $1.72B | 13.0 |
| 270 | FFBC | First Financial Bancorp. | Financial Services | 0.19% | $2.6M | $3.31B | 11.1 |
| 271 | DCO | Ducommun Incorporated | Industrials | 0.19% | $2.6M | $2.58B | — |
| 272 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.19% | $2.6M | $1.32B | 12.3 |
| 273 | SNDR | Schneider National, Inc. | Industrials | 0.19% | $2.6M | $5.52B | 50.0 |
| 274 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.19% | $2.6M | $1.45B | 12.4 |
| 275 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.19% | $2.6M | $3.57B | 82.1 |
| 276 | JOE | The St. Joe Company | Real Estate | 0.19% | $2.6M | $3.89B | 32.1 |
| 277 | BCTG | BCTG Acquisition Corp | Financial Services | 0.19% | $2.6M | — | — |
| 278 | ATEX | Anterix Inc | Communication Services | 0.19% | $2.6M | $1.58B | 23.0 |
| 279 | VCEL | Vericel Corporation | Healthcare | 0.19% | $2.6M | $2.05B | 85.4 |
| 280 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.19% | $2.6M | $3.68B | 17.2 |
| 281 | ITRI | Itron, Inc. | Technology | 0.18% | $2.5M | $3.64B | 13.9 |
| 282 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.18% | $2.5M | $3.96B | 12.0 |
| 283 | HTH | Hilltop Holdings Inc. | Financial Services | 0.18% | $2.5M | $2.11B | 13.6 |
| 284 | BAND | Bandwidth Inc. | Technology | 0.18% | $2.5M | $1.39B | — |
| 285 | MGRC | McGrath RentCorp | Industrials | 0.18% | $2.5M | $2.76B | 18.2 |
| 286 | FDP | Fresh Del Monte Produce Inc | Other | 0.18% | $2.5M | — | — |
| 287 | SDGR | Schrödinger, Inc. | Healthcare | 0.18% | $2.5M | $1.69B | — |
| 288 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.18% | $2.5M | $1.81B | 14.1 |
| 289 | BKU | BankUnited, Inc. | Financial Services | 0.18% | $2.5M | $2.99B | 11.5 |
| 290 | AVNT | Avient Corporation | Basic Materials | 0.18% | $2.5M | $3.58B | 21.1 |
| 291 | ZD | Ziff Davis Inc | Communication Services | 0.18% | $2.5M | $1.96B | — |
| 292 | XNCR | Xencor, Inc. | Healthcare | 0.18% | $2.4M | $1.70B | — |
| 293 | LTC | LTC Properties, Inc. | Real Estate | 0.18% | $2.4M | $2.35B | 15.6 |
| 294 | INDV | Indivior PLC | Healthcare | 0.18% | $2.4M | $3.83B | 11.6 |
| 295 | WTTR | Select Energy Services, Inc. | Energy | 0.18% | $2.4M | $2.65B | 66.4 |
| 296 | ALGT | Allegiant Travel Company | Industrials | 0.18% | $2.4M | $1.83B | 57.2 |
| 297 | ALG | Alamo Group Inc. | Industrials | 0.18% | $2.4M | $1.83B | 18.1 |
| 298 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.18% | $2.4M | $999.9M | 15.1 |
| 299 | KN | Knowles Corporation | Technology | 0.18% | $2.4M | $2.86B | 39.9 |
| 300 | SJW | SJW Group Common Stock | Utilities | 0.18% | $2.4M | — | — |
| 301 | NTCT | NetScout Systems, Inc. | Technology | 0.17% | $2.4M | $2.77B | 23.4 |
| 302 | OPCH | Option Care Health, Inc. | Healthcare | 0.17% | $2.4M | $4.67B | 23.6 |
| 303 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.17% | $2.4M | $3.86B | 23.9 |
| 304 | CTS | CTS Corporation | Technology | 0.17% | $2.3M | $1.57B | 23.0 |
| 305 | OMDA | Omada Health, Inc. | Healthcare | 0.17% | $2.3M | $1.08B | 73.5 |
| 306 | HLX | Helix Energy Solutions Group Inc | Energy | 0.17% | $2.3M | — | — |
| 307 | ANAB | AnaptysBio, Inc. | Healthcare | 0.17% | $2.3M | $1.39B | — |
| 308 | UROY | Uranium Royalty Corp. | Energy | 0.16% | $2.3M | $1.35B | 9.3 |
| 309 | FSLY | Fastly, Inc. | Technology | 0.16% | $2.2M | $3.58B | — |
| 310 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.16% | $2.2M | $891.3M | 10.7 |
| 311 | SBET | SharpLink Gaming Ltd. | Financial Services | 0.16% | $2.2M | $1.64B | — |
| 312 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.16% | $2.1M | $1.54B | 49.3 |
| 313 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.16% | $2.1M | $1.03B | — |
| 314 | NOG | Northern Oil and Gas, Inc. | Energy | 0.15% | $2.1M | $2.89B | — |
| 315 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.15% | $2.0M | $4.01B | 17.9 |
| 316 | QTWO | Q2 Holdings, Inc. | Technology | 0.15% | $2.0M | $3.86B | 43.9 |
| 317 | SEZL | Sezzle Inc. | Financial Services | 0.15% | $2.0M | $4.31B | 28.0 |
| 318 | WMG | Warner Music Group Corp. | Communication Services | 0.15% | $2.0M | $16.43B | 25.1 |
| 319 | EXPO | Exponent, Inc. | Industrials | 0.14% | $2.0M | $3.42B | 32.2 |
| 320 | HGTY | Hagerty, Inc. | Financial Services | 0.14% | $1.9M | $5.26B | 139.1 |
| 321 | OUST | Ouster, Inc. | Technology | 0.14% | $1.9M | $2.05B | — |
| 322 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.14% | $1.9M | $2.67B | 10.0 |
| 323 | FRSH | Freshworks Inc. | Technology | 0.14% | $1.9M | $3.59B | 21.8 |
| 324 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.14% | $1.9M | $3.20B | 17.6 |
| 325 | TDC | Teradata Corporation | Technology | 0.14% | $1.9M | $2.82B | 6.4 |
| 326 | FCN | FTI Consulting, Inc. | Industrials | 0.14% | $1.9M | $4.10B | 17.9 |
| 327 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.14% | $1.9M | $1.51B | 9.3 |
| 328 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.14% | $1.9M | $2.39B | 15.3 |
| 329 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.14% | $1.9M | $3.46B | 22.5 |
| 330 | DLB | Dolby Laboratories, Inc. | Industrials | 0.14% | $1.8M | $5.62B | 25.5 |
| 331 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.14% | $1.8M | $4.21B | 19.6 |
| 332 | ASH | Ashland Inc. | Basic Materials | 0.13% | $1.8M | $3.26B | 45.6 |
| 333 | WOR | Worthington Industries, Inc. | Industrials | 0.13% | $1.8M | $3.16B | 19.4 |
| 334 | GABC | German American Bancorp, Inc. | Financial Services | 0.13% | $1.8M | $1.88B | 13.1 |
| 335 | XPRO | Expro Group Holdings N.V. | Energy | 0.13% | $1.8M | $1.82B | 89.8 |
| 336 | TIC | Acuren Corporation | Industrials | 0.13% | $1.8M | $1.89B | — |
| 337 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.13% | $1.8M | $1.62B | — |
| 338 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.13% | $1.8M | $4.20B | 26.0 |
| 339 | TBBK | The Bancorp, Inc. | Financial Services | 0.13% | $1.8M | $2.02B | 9.3 |
| 340 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.13% | $1.8M | $3.68B | 56.3 |
| 341 | BANF | BancFirst Corporation | Financial Services | 0.13% | $1.8M | $3.66B | 14.7 |
| 342 | TMP | Tompkins Financial Corporation | Financial Services | 0.13% | $1.8M | $1.40B | 8.0 |
| 343 | WABC | Westamerica Bancorporation | Financial Services | 0.13% | $1.8M | $1.42B | 13.6 |
| 344 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.13% | $1.8M | $7.84B | 13.4 |
| 345 | PLUS | ePlus inc. | Technology | 0.13% | $1.8M | $2.45B | 20.2 |
| 346 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.13% | $1.8M | $3.15B | 21.0 |
| 347 | NVAX | Novavax, Inc. | Healthcare | 0.13% | $1.8M | $1.86B | — |
| 348 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.13% | $1.8M | $2.75B | 20.1 |
| 349 | HP | Helmerich & Payne, Inc. | Energy | 0.13% | $1.8M | $3.74B | — |
| 350 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.13% | $1.8M | $2.69B | 9.8 |
| 351 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.13% | $1.8M | $1.62B | 15.3 |
| 352 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.13% | $1.8M | $1.71B | 14.0 |
| 353 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.13% | $1.8M | $1.27B | 14.1 |
| 354 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.13% | $1.8M | $2.16B | — |
| 355 | FBP | First BanCorp. | Financial Services | 0.13% | $1.8M | $4.18B | 11.5 |
| 356 | CARG | CarGurus, Inc. | Communication Services | 0.13% | $1.7M | $2.70B | 16.1 |
| 357 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.13% | $1.7M | $2.06B | 12.5 |
| 358 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.13% | $1.7M | $1.36B | 12.6 |
| 359 | CPK | Chesapeake Utilities Corporation | Utilities | 0.13% | $1.7M | $3.34B | 21.1 |
| 360 | SCL | Stepan Company | Basic Materials | 0.13% | $1.7M | $1.41B | — |
| 361 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.13% | $1.7M | $1.13B | — |
| 362 | FBK | FB Financial Corporation | Financial Services | 0.13% | $1.7M | $2.55B | 11.4 |
| 363 | AWR | American States Water Company | Utilities | 0.13% | $1.7M | $3.31B | 22.9 |
| 364 | FIVN | Five9, Inc. | Technology | 0.13% | $1.7M | $2.41B | 46.7 |
| 365 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.13% | $1.7M | $1.41B | 12.7 |
| 366 | NVST | Envista Holdings Corporation | Healthcare | 0.13% | $1.7M | $3.68B | 39.5 |
| 367 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.13% | $1.7M | $1.62B | 12.2 |
| 368 | CWK | Cushman & Wakefield plc | Real Estate | 0.13% | $1.7M | $2.65B | 39.0 |
| 369 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.13% | $1.7M | $1.53B | 19.8 |
| 370 | LILAK | Liberty Latin America Ltd | Communication Services | 0.13% | $1.7M | $1.57B | — |
| 371 | VCYT | Veracyte, Inc. | Healthcare | 0.13% | $1.7M | $3.47B | 30.8 |
| 372 | GNW | Genworth Financial, Inc. | Financial Services | 0.12% | $1.7M | $3.43B | 18.1 |
| 373 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.12% | $1.7M | $2.07B | 100.9 |
| 374 | BFC | Bank First Corporation | Financial Services | 0.12% | $1.7M | $1.64B | 19.2 |
| 375 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.12% | $1.7M | — | — |
| 376 | BOH | Bank of Hawaii Corporation | Financial Services | 0.12% | $1.7M | $2.65B | 12.5 |
| 377 | VEC | Vectrus Inc | Industrials | 0.12% | $1.7M | — | — |
| 378 | STEP | StepStone Group Inc. | Financial Services | 0.12% | $1.7M | $5.38B | — |
| 379 | OBK | Origin Bancorp, Inc. | Financials | 0.12% | $1.7M | $1.59B | 16.2 |
| 380 | CNS | Cohen & Steers, Inc. | Financial Services | 0.12% | $1.7M | $3.58B | 21.4 |
| 381 | UNIT | Uniti Group Inc. | Real Estate | 0.12% | $1.7M | $1.36B | 3.6 |
| 382 | CNXN | PC Connection, Inc. | Technology | 0.12% | $1.7M | $2.25B | 23.6 |
| 383 | DHC | Diversified Healthcare Trust | Real Estate | 0.12% | $1.7M | $1.84B | — |
| 384 | CBT | Cabot Corporation | Basic Materials | 0.12% | $1.7M | $3.84B | 20.8 |
| 385 | CVBF | CVB Financial Corp. | Financial Services | 0.12% | $1.7M | $3.85B | 15.3 |
| 386 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.12% | $1.7M | $1.44B | 19.6 |
| 387 | CURB | Curbline Properties Corp. | Real Estate | 0.12% | $1.7M | $3.05B | 94.7 |
| 388 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.12% | $1.7M | $1.21B | 22.1 |
| 389 | SRCE | 1st Source Corporation | Financial Services | 0.12% | $1.7M | $2.07B | 12.3 |
| 390 | CBU | Community Bank System, Inc. | Financial Services | 0.12% | $1.7M | $3.17B | 14.0 |
| 391 | EE | Excelerate Energy, Inc. | Energy | 0.12% | $1.6M | $3.76B | 22.9 |
| 392 | INBX | Inhibrx, Inc. | Healthcare | 0.12% | $1.6M | $1.32B | — |
| 393 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.12% | $1.6M | $2.19B | 14.4 |
| 394 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.12% | $1.6M | $1.76B | — |
| 395 | WGS | GeneDx Holdings Corp. | Healthcare | 0.12% | $1.6M | $1.90B | — |
| 396 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.12% | $1.6M | — | — |
| 397 | AEHR | Aehr Test Systems | Technology | 0.12% | $1.6M | $1.98B | — |
| 398 | GRC | The Gorman-Rupp Company | Industrials | 0.12% | $1.6M | $1.90B | 30.3 |
| 399 | NBHC | National Bank Holdings Corporation | Financial Services | 0.12% | $1.6M | $1.68B | 15.9 |
| 400 | BTU | Peabody Energy Corporation | Energy | 0.12% | $1.6M | $2.91B | — |
| 401 | WRBY | Warby Parker Inc. | Healthcare | 0.11% | $1.6M | $2.89B | 389.0 |
| 402 | AXGN | AxoGen, Inc. | Healthcare | 0.11% | $1.5M | $2.03B | — |
| 403 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.11% | $1.5M | $2.29B | 7.8 |
| 404 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.11% | $1.5M | $2.97B | 51.7 |
| 405 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.11% | $1.5M | $1.77B | 131.6 |
| 406 | BELFB | Bel Fuse Inc. | Technology | 0.11% | $1.5M | $3.00B | 50.8 |
| 407 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.11% | $1.4M | — | — |
| 408 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.11% | $1.4M | $1.58B | 33.8 |
| 409 | WERN | Werner Enterprises, Inc. | Industrials | 0.10% | $1.4M | $1.97B | — |
| 410 | ADEA | Adeia Inc. | Technology | 0.10% | $1.4M | $2.25B | 18.7 |
| 411 | ABSI | Absci Corporation | Healthcare | 0.10% | $1.4M | $1.42B | — |
| 412 | INOD | Innodata Inc. | Technology | 0.10% | $1.4M | $1.82B | 40.9 |
| 413 | PDFS | PDF Solutions, Inc. | Technology | 0.10% | $1.4M | $1.66B | 156.9 |
| 414 | MAN | ManpowerGroup Inc. | Industrials | 0.10% | $1.4M | $1.93B | 16.4 |
| 415 | LGN | Legence Corp. | Industrials | 0.10% | $1.3M | $7.15B | — |
| 416 | MNKD | MannKind Corporation | Healthcare | 0.10% | $1.3M | $977.5M | — |
| 417 | BLKB | Blackbaud, Inc. | Technology | 0.08% | $1.1M | $2.34B | 16.1 |
| 418 | CLSK | CleanSpark, Inc. | Financial Services | 0.08% | $1.1M | $2.16B | — |
| 419 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.08% | $1.1M | $2.31B | — |
| 420 | FREY | FREYR Battery SA | Industrials | 0.08% | $1.1M | — | — |
| 421 | COTY | Coty Inc. | Consumer Defensive | 0.08% | $1.1M | $2.82B | — |
| 422 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.08% | $1.1M | $3.27B | 18.8 |
| 423 | MAZE | Maze Therapeutics, Inc. | Healthcare | 0.08% | $1.0M | $1.53B | — |
| 424 | NCNO | nCino, Inc. | Technology | 0.08% | $1.0M | $2.17B | 64.1 |
| 425 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.08% | $1.0M | $2.99B | 73.7 |
| 426 | AGYS | Agilysys, Inc. | Technology | 0.08% | $1.0M | $3.10B | 72.3 |
| 427 | BILL | Bill.com Holdings, Inc. | Technology | 0.08% | $1.0M | $3.89B | — |
| 428 | PVH | PVH Corp. | Consumer Cyclical | 0.07% | $1.0M | $3.91B | — |
| 429 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.07% | $1.0M | — | — |
| 430 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.07% | $1.0M | $1.26B | — |
| 431 | HURN | Huron Consulting Group Inc. | Industrials | 0.07% | $1.0M | $2.78B | 26.3 |
| 432 | TRUP | Trupanion, Inc. | Financial Services | 0.07% | $1.0M | $1.23B | 53.1 |
| 433 | RYZ | Ryerson Holding Corporation | Industrials | 0.07% | $1.0M | $1.43B | — |
| 434 | TNET | TriNet Group, Inc. | Industrials | 0.07% | $1.0M | $3.25B | 18.8 |
| 435 | DOCS | Doximity, Inc. | Healthcare | 0.07% | $999,263.71 | $5.52B | 36.4 |
| 436 | WS | Worthington Steel, Inc. | Basic Materials | 0.07% | $993,803.25 | $1.99B | — |
| 437 | FOUR | Shift4 Payments, Inc. | Technology | 0.07% | $974,691.65 | $3.11B | 62.6 |
| 438 | SGRY | Surgery Partners, Inc. | Healthcare | 0.07% | $973,326.53 | $1.91B | — |
| 439 | VVI | Viad Corp | Industrials | 0.07% | $966,500.96 | — | — |
| 440 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.07% | $965,135.85 | — | — |
| 441 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.07% | $962,405.62 | $1.87B | — |
| 442 | KNTK | Kinetik Holdings Inc. | Energy | 0.07% | $948,754.48 | $9.36B | 19.3 |
| 443 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.07% | $936,468.45 | $3.20B | — |
| 444 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.07% | $936,468.45 | $1.96B | 64.5 |
| 445 | IDT | IDT Corporation | Communication Services | 0.07% | $929,642.88 | $2.00B | 23.3 |
| 446 | CERT | Certara, Inc. | Healthcare | 0.07% | $926,912.65 | $1.43B | — |
| 447 | CALX | Calix, Inc. | Technology | 0.07% | $924,182.42 | $2.30B | 48.7 |
| 448 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.07% | $921,452.19 | $1.29B | — |
| 449 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.07% | $920,087.07 | $1.62B | — |
| 450 | CMPR | Cimpress N.V | Industrials | 0.07% | $920,087.07 | $1.86B | 20.1 |
| 451 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.07% | $920,087.07 | $3.71B | 22.1 |
| 452 | GIC | Global Industrial Company | Industrials | 0.07% | $917,356.85 | $1.68B | 20.0 |
| 453 | ENR | Energizer Holdings, Inc. | Industrials | 0.07% | $915,991.73 | $1.49B | 18.2 |
| 454 | BLBD | Blue Bird Corporation | Industrials | 0.07% | $910,531.27 | $1.95B | 6.8 |
| 455 | TFIN | Triumph Financial, Inc. | Financial Services | 0.07% | $902,340.59 | $1.47B | 41.6 |
| 456 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.07% | $900,975.47 | $1.66B | 33.6 |
| 457 | EXTR | Extreme Networks, Inc. | Technology | 0.07% | $900,975.47 | $2.87B | 70.1 |
| 458 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.07% | $894,149.90 | $3.31B | 22.6 |
| 459 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.07% | $890,054.56 | $1.41B | 11.4 |
| 460 | HLIO | Helios Technologies, Inc. | Industrials | 0.07% | $890,054.56 | $2.23B | 31.6 |
| 461 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.07% | $890,054.56 | $3.58B | — |
| 462 | CHCO | City Holding Company | Financial Services | 0.07% | $888,689.44 | $1.99B | 15.5 |
| 463 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.07% | $888,689.44 | $1.66B | 15.6 |
| 464 | CDRE | Cadre Holdings, Inc. | Industrials | 0.07% | $887,324.33 | $1.13B | 32.6 |
| 465 | ARCB | ArcBest Corporation | Industrials | 0.07% | $887,324.33 | $2.91B | 188.4 |
| 466 | UMH | UMH Properties, Inc. | Real Estate | 0.07% | $887,324.33 | $1.30B | 127.0 |
| 467 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.06% | $885,959.22 | $2.82B | 25.4 |
| 468 | CDP | COPT Defense Properties | Real Estate | 0.06% | $885,959.22 | $3.86B | 23.1 |
| 469 | NWL | Newell Brands Inc. | Consumer Defensive | 0.06% | $884,594.10 | $2.41B | — |
| 470 | BRC | Brady Corporation | Industrials | 0.06% | $884,594.10 | $3.84B | 19.1 |
| 471 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.06% | $883,228.99 | $2.04B | 18.2 |
| 472 | DAN | Dana Incorporated | Consumer Cyclical | 0.06% | $879,133.64 | $3.12B | — |
| 473 | SPSC | SPS Commerce, Inc. | Technology | 0.06% | $877,768.53 | $3.07B | 41.2 |
| 474 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.06% | $876,403.42 | $2.42B | 30.2 |
| 475 | WLDN | Willdan Group, Inc. | Industrials | 0.06% | $875,038.30 | $1.10B | 17.0 |
| 476 | CRSR | Corsair Gaming, Inc. | Technology | 0.06% | $847,736.01 | $1.38B | 41.3 |
| 477 | SONO | Sonos, Inc. | Technology | 0.06% | $843,640.67 | $2.05B | 38.5 |
| 478 | PRIM | Primoris Services Corporation | Industrials | 0.06% | $840,910.44 | $3.94B | 28.6 |
| 479 | GEI | SL Green Realty Corp | Real Estate | 0.06% | $835,449.98 | — | — |
| 480 | WEN | The Wendy's Company | Consumer Cyclical | 0.06% | $831,354.64 | $1.28B | 10.2 |
| 481 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.06% | $828,624.41 | $1.81B | 20.0 |
| 482 | LKFN | Lakeland Financial Corporation | Financial Services | 0.06% | $825,894.18 | $1.44B | 13.3 |
| 483 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.06% | $825,894.18 | — | — |
| 484 | HNI | HNI Corporation | Consumer Cyclical | 0.06% | $824,529.07 | $3.38B | — |
| 485 | KAI | Kadant Inc. | Industrials | 0.06% | $823,163.96 | $3.12B | 28.4 |
| 486 | LAZ | Lazard Ltd | Financial Services | 0.06% | $823,163.96 | $3.52B | 17.7 |
| 487 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.06% | $820,433.73 | $3.43B | 18.3 |
| 488 | PRK | Park National Corporation | Financial Services | 0.06% | $820,433.73 | $3.23B | 16.0 |
| 489 | AZZ | AZZ Inc. | Industrials | 0.06% | $820,433.73 | $3.89B | 23.3 |
| 490 | HBT | HBT Financial, Inc. | Financial Services | 0.06% | $819,068.61 | $1.29B | 15.1 |
| 491 | FBNC | First Bancorp | Financial Services | 0.06% | $819,068.61 | $2.50B | 18.7 |
| 492 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.06% | $819,068.61 | $2.11B | — |
| 493 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.06% | $817,703.50 | $2.38B | 15.3 |
| 494 | MGNI | Magnite Inc. | Communication Services | 0.06% | $817,703.50 | $3.35B | 21.2 |
| 495 | CWT | California Water Service Group | Utilities | 0.06% | $816,338.38 | $2.87B | 20.8 |
| 496 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.06% | $816,338.38 | — | — |
| 497 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.06% | $813,608.15 | $1.99B | — |
| 498 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.06% | $810,877.93 | $1.67B | 22.7 |
| 499 | NMRK | Newmark Group, Inc. | Real Estate | 0.06% | $810,877.93 | $2.90B | 15.0 |
| 500 | IPGP | IPG Photonics Corporation | Technology | 0.06% | $804,052.35 | $3.02B | 109.2 |
| 501 | RH | RH | Consumer Cyclical | 0.06% | $802,687.24 | $2.14B | 20.0 |
| 502 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.06% | $801,322.13 | $2.87B | 30.3 |
| 503 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.06% | $799,957.01 | — | — |
| 504 | ATEN | A10 Networks, Inc. | Technology | 0.06% | $794,496.55 | $1.78B | 42.2 |
| 505 | AMRK_old | Amark Preci | Financial Services | 0.06% | $784,940.75 | — | — |
| 506 | TMDX | TransMedics Group, Inc. | Healthcare | 0.06% | $783,575.64 | $2.45B | 18.3 |
| 507 | DIOD | Diodes Incorporated | Technology | 0.06% | $783,575.64 | $3.82B | 44.3 |
| 508 | ROG | Rogers Corporation | Technology | 0.06% | $782,210.52 | $2.38B | 77.5 |
| 509 | ATRO | Astronics Corporation | Industrials | 0.06% | $776,750.07 | $2.65B | 33.6 |
| 510 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.06% | $775,384.95 | $1.86B | — |
| 511 | ACLS | Axcelis Technologies, Inc. | Technology | 0.06% | $764,464.04 | $3.35B | 36.4 |
| 512 | ASST | Strive, Inc. | Financial Services | 0.05% | $741,257.09 | $2.43B | — |
| 513 | NEOG | Neogen Corporation | Healthcare | 0.05% | $737,161.75 | $2.58B | — |
| 514 | CSU | Capital Senior Living Corporation | Healthcare | 0.05% | $735,796.64 | — | — |
| 515 | AMBA | Ambarella, Inc. | Technology | 0.05% | $731,701.29 | $2.72B | — |
| 516 | IMNM | Immunome, Inc. | Healthcare | 0.05% | $705,764.12 | $1.94B | — |
| 517 | VOYG | Voyager Technologies, Inc. | Industrials | 0.05% | $688,017.63 | $1.55B | — |
| 518 | QUBT | Quantum Computing, Inc. | Technology | 0.05% | $649,794.43 | $1.44B | — |
| 519 | RUM | Rumble Inc. | Communication Services | 0.05% | $647,064.20 | $2.28B | — |
| 520 | FCEL | FuelCell Energy, Inc. | Industrials | 0.05% | $637,508.40 | $1.04B | — |
| 521 | AMBQ | Ambiq Micro, Inc. | Technology | 0.05% | $632,047.95 | $1.21B | — |
| 522 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.05% | $621,127.03 | $1.94B | — |
| 523 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.04% | $612,936.34 | $1.15B | — |
| 524 | ICHR | Ichor Holdings, Ltd. | Technology | 0.04% | $567,887.57 | $1.58B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FYX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.9% | 113 | SLDE, NMIH, SPNT |
| Healthcare | 15.5% | 82 | FTRE, XERS, CLOV |
| Consumer Cyclical | 13.6% | 63 | MAT, ASO, KSS |
| Technology | 11.9% | 69 | DXC, APPN, AMPL_old |
| Industrials | 10.8% | 64 | MMS, FA, GHC |
| Real Estate | 6.7% | 35 | PEB, FOR, IIPR |
| Energy | 5.4% | 25 | CRK, DK, GPOR |
| Consumer Defensive | 5.3% | 26 | STRA, FLO, POST |
| Basic Materials | 3.6% | 17 | KALU, CLMT, TGLS |
| Communication Services | 3.4% | 18 | YELP, MDCA, TDS |
| Utilities | 1.9% | 9 | AVA, HE, MDU |
| Services | 0.3% | 1 | WLY |
| Other | 0.2% | 1 | FDP |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
FYX top industries
Banks - Regional
10.9%
Biotechnology
5.2%
Medical Care Facilities
3.3%
Software - Infrastructure
3.2%
Software - Application
3.2%
Credit Services
2.4%
Insurance - Property & Casualty
2.3%
Packaged Foods
1.9%
Medical Devices
1.9%
Oil & Gas Equipment & Services
1.8%
Auto Parts
1.8%
REIT - Hotel & Motel
1.6%
Specialty Chemicals
1.6%
Specialty Business Services
1.4%
Specialty Retail
1.4%
FYX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 31.7% | 448 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 511 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 32 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 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 FYX portfolio
First Trust Small Cap Core AlphaDEX Fund holds 524 positions. The ten largest make up 3.8% of the fund and the top 50 17.3%, so it behaves like a portfolio of about 423 equally weighted stocks. The biggest positions are Mattel, Inc. (0.43%), DXC Technology Company (0.43%), Slide Insurance Holdings, Inc. (0.40%), Appian Corporation (0.39%), Academy Sports and Outdoors, Inc. (0.38%).
By sector, Financial Services is 20.9%, Healthcare is 15.5%, Consumer Cyclical is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FYX chart, FYX performance, FYX dividends, FYX valuation, FYX overview.
FYX holdings FAQ
How many holdings does FYX have?
FYX holds 524 positions as of October 23, 2026.
What are the top 10 holdings of FYX?
The ten largest holdings are Mattel, Inc. (0.43%), DXC Technology Company (0.43%), Slide Insurance Holdings, Inc. (0.40%), Appian Corporation (0.39%), Academy Sports and Outdoors, Inc. (0.38%), Comstock Resources, Inc. (0.37%), AMPL (0.36%), Fortrea Holdings Inc. (0.36%), Kohl's Corporation (0.36%), Xeris Biopharma Holdings, Inc. (0.36%). Together they are 3.8% of the fund.
What percentage of FYX is Mattel, Inc.?
Mattel, Inc. is the largest holding at 0.43% of net assets, about $5.9M of the fund's $1.37B.
Which sector is the largest in FYX?
Financial Services is the largest sector at 20.9%, followed by Healthcare (15.5%) and Consumer Cyclical (13.6%), based on the sectors of the individual holdings.
How concentrated is FYX?
The top 10 holdings are 3.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FYX behaves like a portfolio of about 423 equally weighted stocks.