Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 3/30/2026
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
APA Corporation APA 03743Q108 Energy 181,680 $7,946,683.20 0.67%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 12,054 $7,892,838.66 0.67%
Chord Energy Corporation CHRD 674215207 Energy 47,938 $7,010,453.12 0.59%
California Resources Corporation CRC 13057Q305 Energy 99,393 $6,847,183.77 0.58%
Ciena Corporation CIEN 171779309 Information Technology 19,002 $6,935,730.00 0.58%
Ovintiv Inc. OVV 69047Q102 Energy 113,394 $6,877,346.10 0.58%
Matador Resources Company MTDR 576485205 Energy 104,710 $6,789,396.40 0.57%
Permian Resources Corp. PR 71424F105 Energy 316,743 $6,806,807.07 0.57%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 203,009 $6,520,649.08 0.55%
Bunge Global S.A. BG H11356104 Consumer Staples 49,888 $6,299,856.64 0.53%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 51,143 $6,112,099.93 0.52%
HF Sinclair Corp. DINO 403949100 Energy 96,441 $6,080,605.05 0.51%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 98,755 $5,961,839.35 0.50%
Everus Construction Group, Inc. ECG 300426103 Industrials 51,938 $5,782,257.54 0.49%
Range Resources Corporation RRC 75281A109 Energy 126,031 $5,823,892.51 0.49%
Antero Resources Corporation AR 03674X106 Energy 128,959 $5,703,856.57 0.48%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 51,013 $5,739,472.63 0.48%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 64,405 $5,686,317.45 0.48%
Alcoa Corporation AA 013872106 Materials 83,626 $5,286,835.72 0.45%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 82,387 $5,352,683.39 0.45%
ATI Inc. ATI 01741R102 Industrials 38,724 $5,247,102.00 0.44%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 23,592 $5,185,993.44 0.44%
NOV Inc. NOV 62955J103 Energy 284,317 $5,276,923.52 0.44%
Cabot Corporation CBT 127055101 Materials 67,048 $5,062,794.48 0.43%
Eastman Chemical Company EMN 277432100 Materials 69,619 $5,050,858.45 0.43%
IES Holdings, Inc. IESC 44951W106 Industrials 11,423 $5,045,767.56 0.43%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 222,251 $5,058,432.76 0.43%
CNX Resources Corporation CNX 12653C108 Energy 120,856 $4,831,822.88 0.41%
Fluor Corporation FLR 343412102 Industrials 112,134 $4,909,226.52 0.41%
Oshkosh Corporation OSK 688239201 Industrials 35,372 $4,868,602.08 0.41%
Primoris Services Corporation PRIM 74164F103 Industrials 35,796 $4,810,982.40 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 55,534 $4,848,673.54 0.41%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 250,643 $4,752,191.28 0.40%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 26,142 $4,787,907.30 0.40%
CarMax, Inc. KMX 143130102 Consumer Discretionary 115,007 $4,599,129.93 0.39%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 40,882 $4,588,186.86 0.39%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 15,805 $4,671,799.95 0.39%
The Mosaic Company MOS 61945C103 Materials 184,471 $4,611,775.00 0.39%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 70,439 $4,577,126.22 0.39%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 61,185 $4,516,676.70 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 40,304 $4,532,184.80 0.38%
Krystal Biotech, Inc. KRYS 501147102 Health Care 18,026 $4,451,340.44 0.38%
Lear Corporation LEA 521865204 Consumer Discretionary 38,778 $4,515,698.10 0.38%
Arrow Electronics, Inc. ARW 042735100 Information Technology 32,267 $4,397,669.43 0.37%
Avnet, Inc. AVT 053807103 Information Technology 73,941 $4,331,463.78 0.37%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 55,849 $4,393,082.34 0.37%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 69,938 $4,403,995.86 0.37%
Flowserve Corporation FLS 34354P105 Industrials 64,051 $4,429,767.16 0.37%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 20,755 $4,347,964.95 0.37%
Post Holdings, Inc. POST 737446104 Consumer Staples 44,864 $4,360,780.80 0.37%
UFP Industries Inc. UFPI 90278Q108 Industrials 48,808 $4,391,743.84 0.37%
UGI Corporation UGI 902681105 Utilities 118,726 $4,356,056.94 0.37%
Bank OZK OZK 06417N103 Financials 96,563 $4,323,125.51 0.36%
Dycom Industries, Inc. DY 267475101 Industrials 13,151 $4,270,524.23 0.36%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 22,305 $4,272,968.85 0.36%
Korn Ferry KFY 500643200 Industrials 67,311 $4,233,188.79 0.36%
LKQ Corporation LKQ 501889208 Consumer Discretionary 147,147 $4,251,076.83 0.36%
National Fuel Gas Company NFG 636180101 Utilities 44,407 $4,218,220.93 0.36%
New Jersey Resources Corporation NJR 646025106 Utilities 77,086 $4,273,647.84 0.36%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 75,485 $4,318,496.85 0.36%
The New York Times Company (Class A) NYT 650111107 Communication Services 51,214 $4,263,565.50 0.36%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 32,864 $4,287,437.44 0.36%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 63,008 $4,237,918.08 0.36%
United Therapeutics Corporation UTHR 91307C102 Health Care 7,295 $4,292,086.20 0.36%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 30,002 $4,150,176.66 0.35%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 12,567 $4,104,382.20 0.35%
The Gap, Inc. GAP 364760108 Consumer Discretionary 173,591 $4,136,673.53 0.35%
Weatherford International Plc WFRD G48833118 Energy 45,427 $4,207,448.74 0.35%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 36,313 $4,088,843.80 0.34%
Assured Guaranty Ltd. AGO G0585R106 Financials 49,447 $3,976,033.27 0.34%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 58,099 $4,029,746.64 0.34%
Essent Group Ltd. ESNT G3198U102 Financials 68,358 $3,978,435.60 0.34%
Gentex Corporation GNTX 371901109 Consumer Discretionary 190,971 $4,086,779.40 0.34%
Hecla Mining Company HL 422704106 Materials 231,575 $3,987,721.50 0.34%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 56,175 $4,073,811.00 0.34%
KB Home KBH 48666K109 Consumer Discretionary 78,780 $3,979,177.80 0.34%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 67,534 $4,056,767.38 0.34%
OGE Energy Corp. OGE 670837103 Utilities 83,257 $3,987,177.73 0.34%
Pinnacle West Capital Corporation PNW 723484101 Utilities 40,080 $4,030,044.00 0.34%
Radian Group Inc. RDN 750236101 Financials 123,476 $4,085,820.84 0.34%
The Ensign Group, Inc. ENSG 29358P101 Health Care 20,407 $4,089,766.87 0.34%
The Timken Company TKR 887389104 Industrials 42,256 $4,054,040.64 0.34%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 24,332 $3,905,286.00 0.33%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 151,993 $3,875,821.50 0.33%
Invesco Ltd. IVZ G491BT108 Financials 169,161 $3,939,759.69 0.33%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 7,630 $3,855,744.20 0.33%
MGIC Investment Corporation MTG 552848103 Financials 152,082 $3,967,819.38 0.33%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 40,658 $3,876,740.30 0.33%
ONE Gas, Inc. OGS 68235P108 Utilities 46,021 $3,965,629.57 0.33%
Portland General Electric Company POR 736508847 Utilities 74,081 $3,898,142.22 0.33%
Sitime Corporation SITM 82982T106 Information Technology 12,581 $3,915,584.63 0.33%
Spire Inc. SR 84857L101 Utilities 42,987 $3,929,011.80 0.33%
Alkermes Plc ALKS G01767105 Health Care 127,061 $3,830,889.15 0.32%
Essential Utilities, Inc. WTRG 29670G102 Utilities 92,679 $3,804,472.95 0.32%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 68,274 $3,835,633.32 0.32%
Guardant Health, Inc. GH 40131M109 Health Care 43,508 $3,750,389.60 0.32%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 68,002 $3,771,390.92 0.32%
Penumbra, Inc. PEN 70975L107 Health Care 11,434 $3,752,638.80 0.32%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 58,504 $3,840,202.56 0.32%
Rithm Capital Corp. RITM 64828T201 Financials 407,698 $3,746,744.62 0.32%
Royal Gold, Inc. RGLD 780287108 Materials 15,992 $3,818,249.92 0.32%
Array Digital Infrastructure Inc AD 911684108 Communication Services 79,844 $3,660,847.40 0.31%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 19,113 $3,697,409.85 0.31%
JBT Marel Corporation JBTM 477839104 Industrials 29,494 $3,621,568.26 0.31%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 571,930 $3,654,632.70 0.31%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,913 $3,642,353.90 0.31%
Ryder System, Inc. R 783549108 Industrials 18,576 $3,655,942.56 0.31%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 86,708 $3,623,527.32 0.31%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 20,382 $3,711,562.20 0.31%
ADT Inc. ADT 00090Q103 Consumer Discretionary 550,668 $3,562,821.96 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 207,055 $3,598,615.90 0.30%
Archrock, Inc. AROC 03957W106 Energy 102,471 $3,534,224.79 0.30%
Black Hills Corporation BKH 092113109 Utilities 51,214 $3,539,911.68 0.30%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 98,314 $3,603,208.10 0.30%
Granite Construction Incorporated GVA 387328107 Industrials 30,820 $3,590,221.80 0.30%
International Bancshares Corporation IBOC 459044103 Financials 53,510 $3,587,310.40 0.30%
Ormat Technologies, Inc. ORA 686688102 Utilities 32,180 $3,521,779.20 0.30%
Solventum Corporation SOLV 83444M101 Health Care 56,080 $3,558,276.00 0.30%
Crown Holdings, Inc. CCK 228368106 Materials 34,527 $3,391,241.94 0.29%
First American Financial Corporation FAF 31847R102 Financials 57,865 $3,447,596.70 0.29%
Globe Life Inc. GL 37959E102 Financials 25,420 $3,468,559.00 0.29%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 40,717 $3,400,276.67 0.29%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 84,869 $3,475,385.55 0.29%
Lincoln National Corporation LNC 534187109 Financials 99,794 $3,400,979.52 0.29%
Regal Rexnord Corp RRX 758750103 Industrials 19,002 $3,385,966.38 0.29%
The AES Corporation AES 00130H105 Utilities 247,917 $3,475,796.34 0.29%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 30,561 $3,368,433.42 0.28%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 72,641 $3,362,551.89 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 158,996 $3,380,254.96 0.28%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 17,219 $3,318,273.49 0.28%
Axis Capital Holdings Limited AXS G0692U109 Financials 33,199 $3,343,139.30 0.28%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 41,709 $3,343,810.53 0.28%
Core Natural Resources Inc. CNR 218937100 Energy 30,127 $3,319,392.86 0.28%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 52,825 $3,282,017.25 0.28%
InterDigital, Inc. IDCC 45867G101 Information Technology 11,167 $3,290,914.90 0.28%
Kemper Corporation KMPR 488401100 Financials 109,618 $3,304,982.70 0.28%
Kilroy Realty Corp KRC 49427F108 Real Estate 118,917 $3,359,405.25 0.28%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 13,371 $3,287,795.19 0.28%
Mercury General Corporation MCY 589400100 Financials 37,797 $3,319,710.51 0.28%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 22,459 $3,323,482.82 0.28%
Prosperity Bancshares, Inc. PB 743606105 Financials 51,442 $3,377,167.30 0.28%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 101,229 $3,303,102.27 0.28%
Robert Half Inc. RHI 770323103 Industrials 130,896 $3,371,880.96 0.28%
Science Applications International Corporation SAIC 808625107 Industrials 35,318 $3,348,146.40 0.28%
Silgan Holdings Inc. SLGN 827048109 Materials 88,061 $3,335,750.68 0.28%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 8,708 $3,331,245.40 0.28%
The Hanover Insurance Group, Inc. THG 410867105 Financials 19,449 $3,356,702.91 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 17,012 $3,324,314.92 0.28%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 76,060 $3,291,116.20 0.28%
Vontier Corporation VNT 928881101 Information Technology 95,618 $3,271,091.78 0.28%
Kirby Corporation KEX 497266106 Industrials 24,198 $3,246,887.64 0.27%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,508 $3,242,131.44 0.27%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 155,108 $3,257,268.00 0.27%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 41,518 $3,207,265.50 0.27%
Roivant Sciences Ltd. ROIV G76279101 Health Care 122,875 $3,245,128.75 0.27%
Sonoco Products Company SON 835495102 Materials 61,101 $3,249,351.18 0.27%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 33,405 $3,044,531.70 0.26%
Carpenter Technology Corporation CRS 144285103 Industrials 8,470 $3,139,913.70 0.26%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 80,167 $3,120,099.64 0.26%
Eagle Materials Inc. EXP 26969P108 Materials 17,203 $3,122,344.50 0.26%
Euronet Worldwide, Inc. EEFT 298736109 Financials 46,711 $3,081,991.78 0.26%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,945 $3,117,439.10 0.26%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 33,475 $3,103,467.25 0.26%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 44,258 $3,078,143.90 0.26%
Ally Financial Inc. ALLY 02005N100 Financials 78,496 $2,975,783.36 0.25%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 110,031 $2,936,727.39 0.25%
BWX Technologies, Inc. BWXT 05605H100 Industrials 15,426 $2,955,467.34 0.25%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 1,442,826 $2,914,508.52 0.25%
Cousins Properties Incorporated CUZ 222795502 Real Estate 137,904 $3,004,928.16 0.25%
DT Midstream, Inc. DTM 23345M107 Energy 22,278 $3,001,069.38 0.25%
Evercore Inc. EVR 29977A105 Financials 10,448 $2,979,978.56 0.25%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 9,041 $2,972,047.93 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 32,515 $2,906,515.85 0.25%
Knife River Corporation KNF 498894104 Materials 37,899 $2,994,399.99 0.25%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 56,065 $2,943,412.50 0.25%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 133,103 $2,804,480.21 0.24%
AGCO Corporation AGCO 001084102 Industrials 25,561 $2,879,446.65 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 22,506 $2,817,076.02 0.24%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 20,145 $2,819,091.30 0.24%
Popular, Inc. BPOP 733174700 Financials 21,414 $2,797,953.24 0.24%
Roku, Inc. ROKU 77543R102 Communication Services 32,767 $2,891,032.41 0.24%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 13,602 $2,799,971.70 0.24%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 59,748 $2,832,652.68 0.24%
TD SYNNEX Corporation SNX 87162W100 Information Technology 17,747 $2,841,827.11 0.24%
The Campbell's Company CPB 134429109 Consumer Staples 127,560 $2,829,280.80 0.24%
United Bankshares, Inc. UBSI 909907107 Financials 69,434 $2,825,269.46 0.24%
Uranium Energy Corp UEC 916896103 Energy 228,281 $2,858,078.12 0.24%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 47,240 $2,878,333.20 0.24%
Webster Financial Corporation WBS 947890109 Financials 42,363 $2,877,294.96 0.24%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,284 $2,816,916.24 0.24%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 29,543 $2,858,876.11 0.24%
Ameris Bancorp ABCB 03076K108 Financials 35,901 $2,747,503.53 0.23%
Amkor Technology, Inc. AMKR 031652100 Information Technology 67,534 $2,785,777.50 0.23%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 102,313 $2,732,780.23 0.23%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 34,553 $2,724,504.05 0.23%
Graphic Packaging Holding Company GPK 388689101 Materials 295,080 $2,776,702.80 0.23%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 44,569 $2,781,105.60 0.23%
ITT Inc. ITT 45073V108 Industrials 15,367 $2,781,888.01 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,128 $2,718,236.56 0.23%
MAXIMUS, Inc. MMS 577933104 Industrials 41,186 $2,678,325.58 0.23%
Molina Healthcare, Inc. MOH 60855R100 Health Care 20,487 $2,693,425.89 0.23%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 16,513 $2,760,478.21 0.23%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 29,449 $2,730,216.79 0.23%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 34,626 $2,708,791.98 0.23%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 33,811 $2,779,264.20 0.23%
Valley National Bancorp VLY 919794107 Financials 228,281 $2,716,543.90 0.23%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 56,657 $2,658,913.01 0.22%
Axos Financial, Inc. AX 05465C100 Financials 30,947 $2,564,887.36 0.22%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 24,562 $2,602,589.52 0.22%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 13,469 $2,567,460.78 0.22%
Exelixis, Inc. EXEL 30161Q104 Health Care 60,833 $2,551,944.35 0.22%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 46,558 $2,665,911.08 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 111,608 $2,556,939.28 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 41,870 $2,611,850.60 0.22%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 25,003 $2,575,058.97 0.22%
SouthState Bank Corporation SSB 84472E102 Financials 28,332 $2,559,796.20 0.22%
Textron Inc. TXT 883203101 Industrials 30,588 $2,629,038.60 0.22%
United Community Banks, Inc. UCB 90984P303 Financials 85,402 $2,633,797.68 0.22%
A.O. Smith Corporation AOS 831865209 Industrials 39,868 $2,538,794.24 0.21%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 28,246 $2,462,768.74 0.21%
Affiliated Managers Group, Inc. AMG 008252108 Financials 9,251 $2,496,659.88 0.21%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 132,786 $2,479,114.62 0.21%
CNA Financial Corporation CNA 126117100 Financials 55,851 $2,547,922.62 0.21%
Coeur Mining, Inc. CDE 192108504 Materials 149,542 $2,467,443.00 0.21%
Comstock Resources, Inc. CRK 205768302 Energy 115,026 $2,516,768.88 0.21%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,397 $2,441,961.89 0.21%
East West Bancorp, Inc. EWBC 27579R104 Financials 23,724 $2,462,788.44 0.21%
ESCO Technologies Inc. ESE 296315104 Industrials 9,098 $2,447,271.02 0.21%
F.N.B. Corporation FNB 302520101 Financials 155,928 $2,521,355.76 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 95,980 $2,540,590.60 0.21%
Mattel, Inc. MAT 577081102 Consumer Discretionary 179,189 $2,537,316.24 0.21%
Mueller Industries, Inc. MLI 624756102 Industrials 23,225 $2,505,745.25 0.21%
Perrigo Company Plc PRGO G97822103 Health Care 255,396 $2,482,449.12 0.21%
QXO, Inc. QXO 82846H405 Industrials 138,222 $2,517,022.62 0.21%
SPX Technologies SPXC 78473E103 Industrials 13,327 $2,541,592.17 0.21%
Unum Group UNM 91529Y106 Financials 34,404 $2,511,147.96 0.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,068 $2,546,531.40 0.21%
Zions Bancorporation, National Association ZION 989701107 Financials 45,549 $2,532,068.91 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 57,354 $2,506,369.80 0.21%
Alaska Air Group, Inc. ALK 011659109 Industrials 70,679 $2,416,515.01 0.20%
American Airlines Group Inc. AAL 02376R102 Industrials 231,908 $2,360,823.44 0.20%
Assurant, Inc. AIZ 04621X108 Financials 11,070 $2,392,337.70 0.20%
Generac Holdings Inc. GNRC 368736104 Industrials 13,037 $2,418,363.50 0.20%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 16,633 $2,327,788.35 0.20%
KBR, Inc. KBR 48242W106 Industrials 66,326 $2,375,134.06 0.20%
Lineage, Inc. LINE 53566V106 Real Estate 76,181 $2,425,603.04 0.20%
Louisiana-Pacific Corporation LPX 546347105 Materials 33,016 $2,320,034.32 0.20%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 183,538 $2,321,755.70 0.20%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 18,800 $2,419,936.00 0.20%
Old Republic International Corporation ORI 680223104 Financials 58,419 $2,332,670.67 0.20%
Rambus Inc. RMBS 750917106 Information Technology 29,018 $2,313,605.14 0.20%
Repligen Corporation RGEN 759916109 Health Care 21,695 $2,418,775.55 0.20%
Selective Insurance Group, Inc. SIGI 816300107 Financials 31,868 $2,401,253.80 0.20%
SkyWest, Inc. SKYW 830879102 Industrials 26,555 $2,346,665.35 0.20%
StandardAero, Inc. SARO 85423L103 Industrials 92,967 $2,344,627.74 0.20%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 35,896 $2,420,108.32 0.20%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 216,910 $2,357,811.70 0.20%
WillScot Holdings Corp. WSC 971378104 Industrials 141,600 $2,346,312.00 0.20%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 13,951 $2,228,393.23 0.19%
Element Solutions Inc ESI 28618M106 Materials 71,129 $2,301,734.44 0.19%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 20,033 $2,287,968.93 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 59,279 $2,204,586.01 0.19%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 53,349 $2,285,471.16 0.19%
Clean Harbors, Inc. CLH 184496107 Industrials 7,581 $2,120,860.56 0.18%
Genpact Limited G G3922B107 Industrials 56,998 $2,134,575.10 0.18%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 32,727 $2,108,600.61 0.18%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 6,872 $2,149,080.56 0.18%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,404 $2,192,311.20 0.18%
Western Alliance Bancorporation WAL 957638109 Financials 31,716 $2,155,736.52 0.18%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 39,450 $2,073,097.50 0.17%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 23,433 $2,011,957.38 0.17%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 55,462 $1,976,665.68 0.17%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 53,308 $1,980,925.28 0.17%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 88,524 $1,971,429.48 0.17%
OneMain Holdings, Inc. OMF 68268W103 Financials 39,473 $2,061,280.06 0.17%
TransMedics Group, Inc. TMDX 89377M109 Health Care 21,916 $2,066,897.96 0.17%
Align Technology, Inc. ALGN 016255101 Health Care 11,385 $1,892,870.10 0.16%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 19,744 $1,953,668.80 0.16%
CACI International Inc. CACI 127190304 Industrials 3,339 $1,864,764.72 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,229 $1,929,919.32 0.16%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 9,146 $1,872,826.42 0.16%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 21,136 $1,901,605.92 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 6,970 $1,845,028.70 0.16%
Pegasystems Inc. PEGA 705573103 Information Technology 44,648 $1,851,999.04 0.16%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 41,552 $1,932,583.52 0.16%
WESCO International, Inc. WCC 95082P105 Industrials 7,265 $1,868,122.10 0.16%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,921 $1,785,687.21 0.15%
Associated Banc-Corp ASB 045487105 Financials 69,004 $1,722,339.84 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 50,355 $1,745,304.30 0.15%
Cohen & Steers, Inc. CNS 19247A100 Financials 28,314 $1,737,913.32 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 10,406 $1,809,187.16 0.15%
GATX Corporation GATX 361448103 Industrials 10,480 $1,752,046.40 0.15%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 110,546 $1,829,536.30 0.15%
IDEX Corporation IEX 45167R104 Industrials 9,992 $1,833,432.08 0.15%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 66,876 $1,744,126.08 0.15%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 40,090 $1,767,969.00 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 8,736 $1,749,296.64 0.15%
Saia, Inc. SAIA 78709Y105 Industrials 5,445 $1,829,574.45 0.15%
Terreno Realty Corporation TRNO 88146M101 Real Estate 30,276 $1,835,028.36 0.15%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 10,707 $1,737,960.24 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 6,440 $1,827,607.60 0.15%
WEX Inc. WEX 96208T104 Financials 11,932 $1,830,130.16 0.15%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 12,275 $1,613,671.50 0.14%
AGNC Investment Corp. AGNC 00123Q104 Financials 165,818 $1,631,649.12 0.14%
American Financial Group, Inc. AFG 025932104 Financials 13,003 $1,653,201.42 0.14%
Arcosa, Inc. ACA 039653100 Industrials 16,719 $1,706,842.71 0.14%
Avery Dennison Corporation AVY 053611109 Materials 9,771 $1,642,993.65 0.14%
Belden Inc. BDC 077454106 Information Technology 15,250 $1,690,310.00 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 26,560 $1,697,449.60 0.14%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 29,908 $1,638,659.32 0.14%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 21,071 $1,663,555.45 0.14%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 12,384 $1,692,768.96 0.14%
Columbia Banking System, Inc. COLB 197236102 Financials 63,599 $1,703,817.21 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 33,963 $1,637,695.86 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 34,203 $1,633,193.25 0.14%
Credit Acceptance Corporation CACC 225310101 Financials 4,008 $1,690,774.80 0.14%
Federal Signal Corporation FSS 313855108 Industrials 16,369 $1,714,980.13 0.14%
First Horizon Corporation FHN 320517105 Financials 74,374 $1,639,946.70 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 18,608 $1,684,768.32 0.14%
Glaukos Corporation GKOS 377322102 Health Care 15,744 $1,653,277.44 0.14%
GXO Logistics, Inc. GXO 36262G101 Industrials 33,770 $1,650,002.20 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 23,520 $1,709,904.00 0.14%
Joby Aviation, Inc. JOBY G65163100 Industrials 201,995 $1,603,840.30 0.14%
MP Materials Corp. MP 553368101 Materials 35,185 $1,604,084.15 0.14%
Riot Platforms, Inc. RIOT 767292105 Information Technology 140,295 $1,659,689.85 0.14%
Sensient Technologies Corporation SXT 81725T100 Materials 18,922 $1,649,809.18 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 98,697 $1,714,366.89 0.14%
UMB Financial Corporation UMBF 902788108 Financials 15,450 $1,699,191.00 0.14%
Amentum Holdings, Inc. AMTM 023939101 Industrials 61,297 $1,542,845.49 0.13%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 138,222 $1,584,024.12 0.13%
Chemed Corporation CHE 16359R103 Health Care 4,156 $1,554,718.04 0.13%
CSW Industrials, Inc. CSW 126402106 Industrials 6,056 $1,571,532.00 0.13%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 32,063 $1,522,992.50 0.13%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 30,812 $1,600,683.40 0.13%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 101,690 $1,506,028.90 0.13%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 9,741 $1,523,784.63 0.13%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,284 $1,569,348.00 0.13%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 23,415 $1,528,531.20 0.13%
Qorvo, Inc. QRVO 74736K101 Information Technology 21,035 $1,599,080.70 0.13%
Revvity, Inc. RVTY 714046109 Health Care 18,373 $1,557,662.94 0.13%
RLI Corp. RLI 749607107 Financials 27,782 $1,592,742.06 0.13%
US Dollar $USD Other 1,522,470 $1,522,469.96 0.13%
Voya Financial, Inc. VOYA 929089100 Financials 23,864 $1,596,501.60 0.13%
Casella Waste Systems, Inc. CWST 147448104 Industrials 18,151 $1,422,675.38 0.12%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 29,036 $1,393,437.64 0.12%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 29,194 $1,440,723.90 0.12%
Moelis & Company (Class A) MC 60786M105 Financials 25,859 $1,419,659.10 0.12%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,632 $1,468,279.20 0.12%
RadNet, Inc. RDNT 750491102 Health Care 24,913 $1,388,650.62 0.12%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,259 $1,428,426.01 0.12%
Acuity Inc. AYI 00508Y102 Industrials 4,937 $1,344,937.54 0.11%
ADMA Biologics, Inc. ADMA 000899104 Health Care 146,179 $1,337,537.85 0.11%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,864 $1,313,991.84 0.11%
Antero Midstream Corp. AM 03676B102 Energy 49,960 $1,155,075.20 0.10%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 7,325 $1,234,409.00 0.10%
DaVita Inc. DVA 23918K108 Health Care 7,822 $1,191,838.14 0.10%
Entegris, Inc. ENTG 29362U104 Information Technology 10,551 $1,146,260.64 0.10%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,677 $1,181,633.86 0.10%
Herc Holdings, Inc. HRI 42704L104 Industrials 11,979 $1,160,405.73 0.10%
Jefferies Financial Group Inc. JEF 47233W109 Financials 28,684 $1,137,033.76 0.10%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 13,483 $1,144,706.70 0.10%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 16,387 $1,208,213.51 0.10%
Unity Software Inc. U 91332U101 Information Technology 60,367 $1,239,938.18 0.10%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,800 $1,077,582.00 0.09%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 12,081 $1,030,750.92 0.09%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,512 $1,124,928.72 0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology 5,631 $1,065,779.37 0.09%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 16,692 $1,012,369.80 0.09%
StoneX Group Inc. SNEX 861896108 Financials 14,015 $1,092,469.25 0.09%
The Toro Company TTC 891092108 Industrials 11,289 $1,031,927.49 0.09%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 23,007 $1,074,656.97 0.09%
Agree Realty Corporation ADC 008492100 Real Estate 12,340 $925,129.80 0.08%
Aramark ARMK 03852U106 Consumer Discretionary 24,113 $970,789.38 0.08%
Avis Budget Group, Inc. CAR 053774105 Industrials 6,925 $938,753.00 0.08%
Balchem Corporation BCPC 057665200 Materials 5,793 $987,358.92 0.08%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 7,019 $949,811.08 0.08%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,988 $915,248.12 0.08%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 39,276 $920,629.44 0.08%
IDACORP, Inc. IDA 451107106 Utilities 7,023 $998,108.76 0.08%
Kite Realty Group Trust KRG 49803T300 Real Estate 37,306 $912,131.70 0.08%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 13,354 $976,043.86 0.08%
Mueller Water Products, Inc. MWA 624758108 Industrials 37,310 $1,001,773.50 0.08%
Nordson Corporation NDSN 655663102 Industrials 3,695 $946,511.20 0.08%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 24,989 $934,338.71 0.08%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 46,926 $912,241.44 0.08%
Service Corporation International SCI 817565104 Consumer Discretionary 11,399 $929,474.46 0.08%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 7,137 $927,738.63 0.08%
The Macerich Company MAC 554382101 Real Estate 48,145 $890,201.05 0.08%
W.P. Carey Inc. WPC 92936U109 Real Estate 13,810 $937,837.10 0.08%
Calix, Inc. CALX 13100M509 Information Technology 16,790 $829,426.00 0.07%
Commercial Metals Company CMC 201723103 Materials 12,841 $771,615.69 0.07%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 51,344 $807,641.12 0.07%
Crane Company CR 224408104 Industrials 4,817 $774,862.62 0.07%
Crocs, Inc. CROX 227046109 Consumer Discretionary 10,394 $831,520.00 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 10,026 $828,247.86 0.07%
Encompass Health Corporation EHC 29261A100 Health Care 8,373 $816,534.96 0.07%
Everest Group, Ltd. EG G3223R108 Financials 2,620 $847,124.60 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 20,176 $882,700.00 0.07%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 65,498 $828,549.70 0.07%
Griffon Corporation GFF 398433102 Industrials 12,070 $851,297.10 0.07%
HealthEquity, Inc. HQY 42226A107 Health Care 9,702 $790,518.96 0.07%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,427 $882,623.85 0.07%
Lamar Advertising Company LAMR 512816109 Real Estate 7,022 $868,691.62 0.07%
Match Group Inc. MTCH 57667L107 Communication Services 27,525 $829,878.75 0.07%
MGM Resorts International MGM 552953101 Consumer Discretionary 24,356 $867,560.72 0.07%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 29,757 $811,770.96 0.07%
NewMarket Corporation NEU 651587107 Materials 1,294 $812,877.86 0.07%
Old National Bancorp ONB 680033107 Financials 39,839 $855,741.72 0.07%
Omnicom Group Inc. OMC 681919106 Communication Services 11,007 $829,047.24 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 9,316 $779,283.40 0.07%
Piper Sandler Companies PIPR 724078209 Financials 10,472 $776,603.52 0.07%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,883 $778,502.67 0.07%
Primerica, Inc. PRI 74164M108 Financials 3,440 $849,886.40 0.07%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 9,392 $856,268.64 0.07%
SEI Investments Company SEIC 784117103 Financials 10,836 $836,647.56 0.07%
Sezzle Inc. SEZL 78435P105 Financials 14,004 $850,462.92 0.07%
STAG Industrial, Inc. STAG 85254J102 Real Estate 24,177 $872,547.93 0.07%
V.F. Corporation VFC 918204108 Consumer Discretionary 49,159 $793,917.85 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 6,692 $830,008.76 0.07%
Valmont Industries, Inc. VMI 920253101 Industrials 2,210 $848,706.30 0.07%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 18,590 $749,362.90 0.06%
Baxter International Inc. BAX 071813109 Health Care 46,510 $734,858.00 0.06%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 8,764 $708,131.20 0.06%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 7,215 $739,970.40 0.06%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 31,969 $721,220.64 0.06%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 19,863 $748,040.58 0.06%
Houlihan Lokey, Inc. HLI 441593100 Financials 5,102 $719,637.10 0.06%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 18,301 $738,079.33 0.06%
Main Street Capital Corporation MAIN 56035L104 Financials 14,723 $760,442.95 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 10,083 $692,097.12 0.06%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 37,951 $657,311.32 0.06%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 39,821 $702,840.65 0.06%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 8,110 $732,657.40 0.06%
Option Care Health, Inc. OPCH 68404L201 Health Care 27,897 $753,219.00 0.06%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 12,217 $681,219.92 0.06%
Sanmina Corporation SANM 801056102 Information Technology 5,922 $734,505.66 0.06%
SLM Corporation SLM 78442P106 Financials 32,845 $677,920.80 0.06%
Stifel Financial Corp. SF 860630102 Financials 10,646 $765,021.56 0.06%
The Cooper Companies, Inc. COO 216648501 Health Care 10,844 $751,597.64 0.06%
The Marzetti Company MZTI 513847103 Consumer Staples 5,404 $754,668.60 0.06%
BILL Holdings, Inc. BILL 090043100 Information Technology 16,297 $606,900.28 0.05%
ExlService Holdings, Inc. EXLS 302081104 Industrials 20,941 $639,956.96 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 6,687 $587,921.04 0.05%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 15,050 $637,668.50 0.05%
TPG Inc. (Class A) TPG 872657101 Financials 13,921 $553,081.33 0.05%
Impinj, Inc. PI 453204109 Information Technology 5,108 $490,725.56 0.04%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 9,637 $485,801.17 0.04%
IonQ, Inc. IONQ 46222L108 Information Technology 19,807 $526,668.13 0.04%
Life360, Inc. LIF 532206109 Information Technology 13,857 $528,228.84 0.04%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 11,620 $529,639.60 0.04%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 110,135 $442,742.70 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.