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 5/8/2026
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sterling Infrastructure, Inc. STRL 859241101 Industrials 11,111 $9,386,572.80 0.71%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 52,756 $8,649,346.20 0.65%
Sanmina Corporation SANM 801056102 Information Technology 34,908 $8,669,401.80 0.65%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 46,452 $7,307,364.12 0.55%
Vicor Corporation VICR 925815102 Industrials 28,108 $7,208,858.76 0.54%
ViaSat, Inc. VSAT 92552V100 Information Technology 98,808 $6,917,548.08 0.52%
Viavi Solutions Inc. VIAV 925550105 Information Technology 135,980 $6,963,535.80 0.52%
Sitime Corporation SITM 82982T106 Information Technology 7,844 $6,534,679.52 0.49%
IES Holdings, Inc. IESC 44951W106 Industrials 9,498 $6,332,316.60 0.48%
Planet Labs PBC (Class A) PL 72703X106 Industrials 161,911 $6,321,005.44 0.48%
Everus Construction Group, Inc. ECG 300426103 Industrials 38,331 $6,257,152.44 0.47%
Powell Industries, Inc. POWL 739128106 Industrials 20,073 $6,210,385.47 0.47%
EnerSys ENS 29275Y102 Industrials 26,050 $5,986,811.00 0.45%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 106,205 $5,823,220.15 0.44%
TeraWulf Inc. WULF 88080T104 Information Technology 250,890 $5,868,317.10 0.44%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 69,111 $5,897,241.63 0.44%
Dycom Industries, Inc. DY 267475101 Industrials 13,356 $5,720,508.36 0.43%
Modine Manufacturing Company MOD 607828100 Industrials 20,882 $5,700,786.00 0.43%
FormFactor, Inc. FORM 346375108 Information Technology 37,326 $5,519,395.62 0.42%
Kilroy Realty Corp KRC 49427F108 Real Estate 160,418 $5,598,588.20 0.42%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 84,507 $5,643,377.46 0.42%
Vornado Realty Trust VNO 929042109 Real Estate 174,122 $5,599,763.52 0.42%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 24,072 $5,480,712.96 0.41%
EPR Properties EPR 26884U109 Real Estate 90,580 $5,279,002.40 0.40%
First American Financial Corporation FAF 31847R102 Financials 75,060 $5,332,262.40 0.40%
HF Sinclair Corp. DINO 403949100 Energy 72,535 $5,253,710.05 0.40%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 18,122 $5,327,686.78 0.40%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 196,075 $5,313,632.50 0.40%
Commercial Metals Company CMC 201723103 Materials 73,667 $5,227,410.32 0.39%
Lear Corporation LEA 521865204 Consumer Discretionary 37,376 $5,221,053.44 0.39%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 48,986 $5,249,339.76 0.39%
Radian Group Inc. RDN 750236101 Financials 136,802 $5,206,684.12 0.39%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14,023 $5,009,576.52 0.38%
ImmunityBio, Inc. IBRX 45256X103 Health Care 590,014 $5,021,019.14 0.38%
Matson, Inc. MATX 57686G105 Industrials 27,605 $5,043,985.60 0.38%
Solventum Corporation SOLV 83444M101 Health Care 69,302 $5,085,380.76 0.38%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 71,435 $5,107,602.50 0.38%
Enact Holdings, Inc. ACT 29249E109 Financials 110,890 $4,883,595.60 0.37%
ESCO Technologies Inc. ESE 296315104 Industrials 16,083 $4,874,918.13 0.37%
Essent Group Ltd. ESNT G3198U102 Financials 77,436 $4,888,534.68 0.37%
Everest Group, Ltd. EG G3223R108 Financials 13,846 $4,867,145.92 0.37%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 340,256 $4,882,673.60 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 250,161 $4,873,136.28 0.37%
Moog Inc. MOG/A 615394202 Industrials 15,464 $4,856,933.12 0.37%
Tutor Perini Corporation TPC 901109108 Industrials 58,627 $4,857,246.95 0.37%
ADT Inc. ADT 00090Q103 Consumer Discretionary 688,799 $4,732,049.13 0.36%
Archrock, Inc. AROC 03957W106 Energy 130,040 $4,806,278.40 0.36%
Bank OZK OZK 06417N103 Financials 98,614 $4,782,779.00 0.36%
Cognex Corporation CGNX 192422103 Information Technology 73,899 $4,852,208.34 0.36%
Gentex Corporation GNTX 371901109 Consumer Discretionary 207,112 $4,844,349.68 0.36%
Graphic Packaging Holding Company GPK 388689101 Materials 455,273 $4,839,551.99 0.36%
Mattel, Inc. MAT 577081102 Consumer Discretionary 311,452 $4,793,246.28 0.36%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 73,179 $4,768,343.64 0.36%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 45,962 $4,772,234.46 0.36%
PACS Group, Inc. PACS 69380Q107 Health Care 140,891 $4,732,528.69 0.36%
Amkor Technology, Inc. AMKR 031652100 Information Technology 60,156 $4,608,551.16 0.35%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 23,159 $4,640,832.01 0.35%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 55,066 $4,715,852.24 0.35%
CG Oncology, Inc. CGON 156944100 Health Care 66,865 $4,655,141.30 0.35%
Enova International, Inc. ENVA 29357K103 Financials 26,654 $4,661,784.60 0.35%
Jefferies Financial Group Inc. JEF 47233W109 Financials 87,723 $4,647,564.54 0.35%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 14,081 $4,648,560.53 0.35%
MGIC Investment Corporation MTG 552848103 Financials 172,396 $4,611,593.00 0.35%
Rithm Capital Corp. RITM 64828T201 Financials 477,363 $4,697,251.92 0.35%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 77,703 $4,662,180.00 0.35%
AGCO Corporation AGCO 001084102 Industrials 39,055 $4,582,713.70 0.34%
Argan, Inc. AGX 04010E109 Industrials 6,647 $4,521,688.22 0.34%
Century Aluminum Company CENX 156431108 Materials 77,107 $4,542,373.37 0.34%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 32,581 $4,576,978.88 0.34%
Globalstar, Inc. GSAT 378973507 Communication Services 54,506 $4,474,397.54 0.34%
MAXIMUS, Inc. MMS 577933104 Industrials 70,599 $4,537,397.73 0.34%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 15,226 $4,570,236.16 0.34%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 33,160 $4,572,432.40 0.34%
Axis Capital Holdings Limited AXS G0692U109 Financials 44,625 $4,435,278.75 0.33%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 19,807 $4,419,535.91 0.33%
LKQ Corporation LKQ 501889208 Consumer Discretionary 154,083 $4,451,457.87 0.33%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 161,621 $4,352,453.53 0.33%
Ovintiv Inc. OVV 69047Q102 Energy 76,237 $4,408,785.71 0.33%
The Gap, Inc. GAP 364760108 Consumer Discretionary 187,001 $4,370,213.37 0.33%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 56,646 $4,373,071.20 0.33%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,060 $4,384,504.00 0.33%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 85,913 $4,205,441.35 0.32%
Amentum Holdings, Inc. AMTM 023939101 Industrials 173,520 $4,256,445.60 0.32%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 57,740 $4,197,120.60 0.32%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 25,033 $4,297,415.11 0.32%
CNX Resources Corporation CNX 12653C108 Energy 117,391 $4,193,206.52 0.32%
Cousins Properties Incorporated CUZ 222795502 Real Estate 160,025 $4,282,269.00 0.32%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 54,799 $4,214,591.09 0.32%
Granite Construction Incorporated GVA 387328107 Industrials 30,199 $4,284,634.12 0.32%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 188,952 $4,207,961.04 0.32%
Ingredion Incorporated INGR 457187102 Consumer Staples 40,168 $4,313,641.52 0.32%
Krystal Biotech, Inc. KRYS 501147102 Health Care 14,014 $4,284,219.94 0.32%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 24,213 $4,208,461.53 0.32%
Ryder System, Inc. R 783549108 Industrials 17,686 $4,229,430.04 0.32%
Semtech Corporation SMTC 816850101 Information Technology 35,229 $4,291,244.49 0.32%
SM Energy Company SM 78454L100 Energy 145,139 $4,272,892.16 0.32%
Sonoco Products Company SON 835495102 Materials 83,664 $4,313,715.84 0.32%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 25,286 $4,297,608.56 0.32%
Ally Financial Inc. ALLY 02005N100 Financials 92,284 $4,082,644.16 0.31%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 16,235 $4,128,885.20 0.31%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 23,602 $4,114,064.62 0.31%
Mercury General Corporation MCY 589400100 Financials 41,070 $4,093,446.90 0.31%
Paycom Software, Inc. PAYC 70432V102 Industrials 29,718 $4,067,502.66 0.31%
Permian Resources Corp. PR 71424F105 Energy 212,261 $4,185,786.92 0.31%
Selective Insurance Group, Inc. SIGI 816300107 Financials 48,021 $4,071,220.38 0.31%
Western Alliance Bancorporation WAL 957638109 Financials 51,099 $4,185,008.10 0.31%
Affiliated Managers Group, Inc. AMG 008252108 Financials 13,083 $3,961,532.40 0.30%
Alaska Air Group, Inc. ALK 011659109 Industrials 98,431 $4,019,922.04 0.30%
Associated Banc-Corp ASB 045487105 Financials 139,997 $3,996,914.35 0.30%
Black Hills Corporation BKH 092113109 Utilities 52,159 $3,923,921.57 0.30%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 365,247 $3,988,497.24 0.30%
Eagle Materials Inc. EXP 26969P108 Materials 19,110 $4,021,699.50 0.30%
Globe Life Inc. GL 37959E102 Financials 26,013 $3,930,044.04 0.30%
International Bancshares Corporation IBOC 459044103 Financials 53,802 $3,942,072.54 0.30%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 143,344 $3,984,963.20 0.30%
Matador Resources Company MTDR 576485205 Energy 71,627 $3,958,108.02 0.30%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 54,763 $3,959,912.53 0.30%
The Hanover Insurance Group, Inc. THG 410867105 Financials 20,884 $3,949,999.76 0.30%
The Mosaic Company MOS 61945C103 Materials 177,466 $3,937,970.54 0.30%
UGI Corporation UGI 902681105 Utilities 124,256 $4,015,953.92 0.30%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 291,257 $3,844,592.40 0.29%
APA Corporation APA 03743Q108 Energy 106,630 $3,791,762.80 0.29%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 18,540 $3,818,683.80 0.29%
California Resources Corporation CRC 13057Q305 Energy 65,377 $3,852,012.84 0.29%
DT Midstream, Inc. DTM 23345M107 Energy 26,884 $3,839,035.20 0.29%
F.N.B. Corporation FNB 302520101 Financials 216,527 $3,875,833.30 0.29%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 10,950 $3,918,238.50 0.29%
NewMarket Corporation NEU 651587107 Materials 5,636 $3,860,152.76 0.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 67,682 $3,796,283.38 0.29%
SLM Corporation SLM 78442P106 Financials 169,095 $3,799,564.65 0.29%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 46,938 $3,887,874.54 0.29%
TD SYNNEX Corporation SNX 87162W100 Information Technology 16,056 $3,838,507.92 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 22,459 $3,850,595.55 0.29%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 81,046 $3,918,574.10 0.29%
Arrow Electronics, Inc. ARW 042735100 Information Technology 18,889 $3,682,410.55 0.28%
FactSet Research Systems Inc. FDS 303075105 Financials 16,684 $3,730,709.24 0.28%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 38,680 $3,782,130.40 0.28%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 57,230 $3,764,017.10 0.28%
Molina Healthcare, Inc. MOH 60855R100 Health Care 20,321 $3,778,486.74 0.28%
Onto Innovation Inc. ONTO 683344105 Information Technology 13,209 $3,760,206.03 0.28%
Post Holdings, Inc. POST 737446104 Consumer Staples 36,621 $3,737,173.05 0.28%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 10,525 $3,772,686.25 0.28%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 170,931 $3,739,970.28 0.28%
Silgan Holdings Inc. SLGN 827048109 Materials 93,308 $3,756,580.08 0.28%
SouthState Bank Corporation SSB 84472E102 Financials 39,130 $3,767,436.40 0.28%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 41,660 $3,747,317.00 0.28%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 78,092 $3,751,539.68 0.28%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 38,728 $3,545,548.40 0.27%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 63,771 $3,545,029.89 0.27%
Avnet, Inc. AVT 053807103 Information Technology 43,959 $3,608,594.31 0.27%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 150,930 $3,569,494.50 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 63,839 $3,571,792.05 0.27%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 92,900 $3,528,342.00 0.27%
Franklin Resources, Inc. BEN 354613101 Financials 114,682 $3,560,876.10 0.27%
Lincoln National Corporation LNC 534187109 Financials 101,981 $3,650,919.80 0.27%
Old Republic International Corporation ORI 680223104 Financials 90,735 $3,562,256.10 0.27%
ONE Gas, Inc. OGS 68235P108 Utilities 42,033 $3,569,022.03 0.27%
Rayonier Inc. RYN 754907103 Real Estate 175,574 $3,585,221.08 0.27%
Science Applications International Corporation SAIC 808625107 Industrials 38,141 $3,582,584.13 0.27%
Seaboard Corporation SEB 811543107 Consumer Staples 800 $3,632,112.00 0.27%
Universal Display Corporation OLED 91347P105 Information Technology 39,498 $3,623,941.50 0.27%
Alcoa Corporation AA 013872106 Materials 54,581 $3,448,427.58 0.26%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,027 $3,483,949.26 0.26%
CarMax, Inc. KMX 143130102 Consumer Discretionary 87,069 $3,512,363.46 0.26%
Chord Energy Corporation CHRD 674215207 Energy 25,403 $3,465,985.32 0.26%
Credit Acceptance Corporation CACC 225310101 Financials 6,397 $3,410,560.55 0.26%
Eastman Chemical Company EMN 277432100 Materials 47,324 $3,485,412.60 0.26%
Flowserve Corporation FLS 34354P105 Industrials 49,250 $3,503,152.50 0.26%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 103,913 $3,409,385.53 0.26%
Mueller Industries, Inc. MLI 624756102 Industrials 24,448 $3,443,011.84 0.26%
Oshkosh Corporation OSK 688239201 Industrials 24,593 $3,393,096.21 0.26%
Riot Platforms, Inc. RIOT 767292105 Information Technology 146,106 $3,518,232.48 0.26%
The New York Times Company (Class A) NYT 650111107 Communication Services 43,238 $3,433,529.58 0.26%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 52,325 $3,441,938.50 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 6,779 $3,461,018.45 0.26%
Arcosa, Inc. ACA 039653100 Industrials 25,522 $3,316,328.68 0.25%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 48,752 $3,285,397.28 0.25%
Glaukos Corporation GKOS 377322102 Health Care 25,161 $3,359,496.72 0.25%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 42,019 $3,275,381.05 0.25%
Itron, Inc. ITRI 465741106 Information Technology 40,392 $3,306,893.04 0.25%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 275,286 $3,375,006.36 0.25%
Lineage, Inc. LINE 53566V106 Real Estate 82,686 $3,304,132.56 0.25%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 389,757 $3,305,139.36 0.25%
Portland General Electric Company POR 736508847 Utilities 68,606 $3,328,077.06 0.25%
Primoris Services Corporation PRIM 74164F103 Industrials 31,638 $3,315,662.40 0.25%
The Campbell's Company CPB 134429109 Consumer Staples 162,180 $3,379,831.20 0.25%
UFP Industries Inc. UFPI 90278Q108 Industrials 39,300 $3,316,134.00 0.25%
CF Industries Holdings, Inc. CF 125269100 Materials 27,817 $3,199,511.34 0.24%
Genpact Limited G G3922B107 Industrials 96,960 $3,157,017.60 0.24%
Hexcel Corporation HXL 428291108 Industrials 33,471 $3,190,455.72 0.24%
KBR, Inc. KBR 48242W106 Industrials 98,218 $3,196,013.72 0.24%
Murphy Oil Corporation MUR 626717102 Energy 87,557 $3,237,857.86 0.24%
Range Resources Corporation RRC 75281A109 Energy 79,941 $3,239,209.32 0.24%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 80,357 $3,194,190.75 0.24%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 31,604 $3,174,305.76 0.24%
UMB Financial Corporation UMBF 902788108 Financials 24,016 $3,154,741.76 0.24%
Voya Financial, Inc. VOYA 929089100 Financials 39,650 $3,235,043.50 0.24%
AAON, Inc. AAON 000360206 Industrials 21,823 $3,047,800.18 0.23%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 97,020 $3,107,550.60 0.23%
Ameris Bancorp ABCB 03076K108 Financials 34,733 $3,005,099.16 0.23%
Antero Resources Corporation AR 03674X106 Energy 85,102 $3,058,565.88 0.23%
BXP, Inc. BXP 101121101 Real Estate 52,192 $3,101,770.56 0.23%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 73,911 $3,074,697.60 0.23%
Comstock Resources, Inc. CRK 205768302 Energy 214,678 $3,026,959.80 0.23%
Invesco Ltd. IVZ G491BT108 Financials 111,520 $3,076,836.80 0.23%
National Fuel Gas Company NFG 636180101 Utilities 38,530 $3,063,905.60 0.23%
Popular, Inc. BPOP 733174700 Financials 20,190 $3,008,511.90 0.23%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 82,763 $3,001,814.01 0.23%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 38,120 $3,090,388.40 0.23%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 67,143 $3,018,749.28 0.23%
Assurant, Inc. AIZ 04621X108 Financials 12,437 $2,980,775.79 0.22%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 145,089 $2,862,605.97 0.22%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 102,491 $2,873,847.64 0.22%
Cipher Digital Inc. CIFR 17253J106 Information Technology 140,317 $2,883,514.35 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 98,753 $2,966,540.12 0.22%
Federal Signal Corporation FSS 313855108 Industrials 25,048 $2,963,929.84 0.22%
First Horizon Corporation FHN 320517105 Financials 119,016 $2,928,983.76 0.22%
Hancock Whitney Corporation HWC 410120109 Financials 42,598 $2,929,038.48 0.22%
Kirby Corporation KEX 497266106 Industrials 20,386 $2,899,704.64 0.22%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 10,876 $2,948,592.36 0.22%
MDU Resources Group, Inc. MDU 552690109 Utilities 130,734 $2,940,207.66 0.22%
Old National Bancorp ONB 680033107 Financials 122,571 $2,978,475.30 0.22%
Ormat Technologies, Inc. ORA 686688102 Utilities 24,203 $2,944,779.01 0.22%
Primerica, Inc. PRI 74164M108 Financials 10,815 $2,969,258.25 0.22%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 39,759 $2,929,840.71 0.22%
Sunrun Inc. RUN 86771W105 Industrials 199,765 $2,918,566.65 0.22%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 64,342 $2,989,972.74 0.22%
The Marzetti Company MZTI 513847103 Consumer Staples 26,172 $2,975,494.68 0.22%
Trex Company, Inc. TREX 89531P105 Industrials 74,377 $2,989,955.40 0.22%
United Community Banks, Inc. UCB 90984P303 Financials 86,021 $2,869,660.56 0.22%
Valley National Bancorp VLY 919794107 Financials 220,588 $2,958,085.08 0.22%
Weatherford International Plc WFRD G48833118 Energy 28,641 $2,930,547.12 0.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,496 $2,956,373.44 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 47,012 $2,938,250.00 0.22%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 153,735 $2,756,468.55 0.21%
Axos Financial, Inc. AX 05465C100 Financials 31,835 $2,769,008.30 0.21%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 102,451 $2,835,843.68 0.21%
Guardant Health, Inc. GH 40131M109 Health Care 29,326 $2,806,498.20 0.21%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 36,074 $2,731,162.54 0.21%
Karman Holdings Inc. KRMN 485924104 Industrials 45,226 $2,751,549.84 0.21%
New Jersey Resources Corporation NJR 646025106 Utilities 49,323 $2,739,892.65 0.21%
NNN REIT Inc. NNN 637417106 Real Estate 64,449 $2,858,957.64 0.21%
Prosperity Bancshares, Inc. PB 743606105 Financials 40,322 $2,792,701.72 0.21%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 13,268 $2,794,240.80 0.21%
Roivant Sciences Ltd. ROIV G76279101 Health Care 97,791 $2,792,910.96 0.21%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 28,549 $2,853,758.04 0.21%
United Bankshares, Inc. UBSI 909907107 Financials 65,398 $2,838,927.18 0.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,331 $2,770,373.90 0.21%
AptarGroup, Inc. ATR 038336103 Materials 21,496 $2,600,801.04 0.20%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 18,973 $2,631,175.64 0.20%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 33,483 $2,658,550.20 0.20%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 36,424 $2,653,124.16 0.20%
Coeur Mining, Inc. CDE 192108504 Materials 144,316 $2,678,504.96 0.20%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,735 $2,666,988.75 0.20%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 26,675 $2,646,960.25 0.20%
Home BancShares, Inc. HOMB 436893200 Financials 100,587 $2,691,708.12 0.20%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 64,100 $2,692,841.00 0.20%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 5,174 $2,638,946.96 0.20%
OGE Energy Corp. OGE 670837103 Utilities 56,481 $2,674,375.35 0.20%
Ondas Inc. ONDS 68236H204 Information Technology 299,647 $2,714,801.82 0.20%
Pinnacle West Capital Corporation PNW 723484101 Utilities 26,887 $2,668,534.75 0.20%
Rambus Inc. RMBS 750917106 Information Technology 20,992 $2,713,111.05 0.20%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 158,967 $2,546,651.34 0.19%
Antero Midstream Corp. AM 03676B102 Energy 118,808 $2,485,463.36 0.19%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 42,193 $2,506,264.20 0.19%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 32,902 $2,546,614.80 0.19%
Roku, Inc. ROKU 77543R102 Communication Services 19,085 $2,472,080.05 0.19%
Spire Inc. SR 84857L101 Utilities 29,919 $2,564,058.30 0.19%
CACI International Inc. CACI 127190304 Industrials 4,981 $2,395,811.19 0.18%
Lemonade, Inc. LMND 52567D107 Financials 43,216 $2,377,312.16 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,202 $2,354,927.66 0.18%
RLI Corp. RLI 749607107 Financials 47,490 $2,329,384.50 0.18%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 54,361 $2,329,912.46 0.18%
WESCO International, Inc. WCC 95082P105 Industrials 6,600 $2,345,046.00 0.18%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 29,646 $2,312,091.54 0.17%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 34,164 $2,207,677.68 0.17%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 10,216 $2,247,417.84 0.17%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 23,809 $2,215,665.54 0.17%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 95,904 $2,227,849.92 0.17%
Vontier Corporation VNT 928881101 Information Technology 76,370 $2,297,973.30 0.17%
Evercore Inc. EVR 29977A105 Financials 6,050 $2,064,199.50 0.16%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 109,912 $2,158,671.68 0.16%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 12,559 $2,104,888.40 0.16%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 67,033 $2,140,363.69 0.16%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 13,707 $2,086,890.75 0.16%
Revvity, Inc. RVTY 714046109 Health Care 20,613 $2,081,913.00 0.16%
The Timken Company TKR 887389104 Industrials 17,957 $2,118,387.29 0.16%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 40,274 $2,061,626.06 0.16%
AAR CORP. AIR 000361105 Industrials 16,497 $1,943,016.66 0.15%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 38,292 $1,980,079.32 0.15%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,339 $2,014,958.70 0.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 33,281 $2,040,790.92 0.15%
Carlisle Companies Incorporated CSL 142339100 Industrials 5,413 $1,950,791.07 0.15%
Chemed Corporation CHE 16359R103 Health Care 4,781 $2,028,387.06 0.15%
CubeSmart CUBE 229663109 Real Estate 49,273 $1,993,585.58 0.15%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,107 $2,056,451.67 0.15%
Exelixis, Inc. EXEL 30161Q104 Health Care 42,104 $2,027,728.64 0.15%
Fidelity National Financial, Inc. FNF 31620R303 Financials 38,936 $1,969,382.88 0.15%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 31,216 $1,958,804.00 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 19,593 $1,946,368.62 0.15%
GATX Corporation GATX 361448103 Industrials 10,577 $1,971,870.11 0.15%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 49,139 $2,017,155.95 0.15%
JBT Marel Corporation JBTM 477839104 Industrials 14,123 $1,969,452.35 0.15%
Kite Realty Group Trust KRG 49803T300 Real Estate 73,558 $1,958,849.54 0.15%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 31,363 $2,008,800.15 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 19,571 $2,040,863.88 0.15%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 9,987 $2,025,263.73 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 10,522 $1,984,554.42 0.15%
Terreno Realty Corporation TRNO 88146M101 Real Estate 29,403 $1,946,772.63 0.15%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 10,935 $1,939,650.30 0.15%
Unum Group UNM 91529Y106 Financials 24,727 $1,999,919.76 0.15%
V.F. Corporation VFC 918204108 Consumer Discretionary 106,290 $2,017,384.20 0.15%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 8,637 $1,952,221.11 0.15%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 81,127 $1,817,244.80 0.14%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 15,427 $1,915,724.86 0.14%
American Financial Group, Inc. AFG 025932104 Financials 14,140 $1,856,864.80 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 50,529 $1,918,080.84 0.14%
BOK Financial Corporation BOKF 05561Q201 Financials 14,102 $1,868,091.94 0.14%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 62,703 $1,871,057.52 0.14%
Camden Property Trust CPT 133131102 Real Estate 18,492 $1,918,914.84 0.14%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 17,448 $1,859,607.84 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 36,704 $1,904,570.56 0.14%
Crown Holdings, Inc. CCK 228368106 Materials 18,014 $1,822,836.66 0.14%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13,173 $1,829,071.05 0.14%
Donaldson Company, Inc. DCI 257651109 Industrials 21,278 $1,829,908.00 0.14%
ESAB Corporation ESAB 29605J106 Industrials 18,683 $1,885,862.02 0.14%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 35,549 $1,838,949.77 0.14%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 78,379 $1,903,042.12 0.14%
IDACORP, Inc. IDA 451107106 Utilities 12,631 $1,818,864.00 0.14%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 21,682 $1,866,386.56 0.14%
Louisiana-Pacific Corporation LPX 546347105 Materials 24,823 $1,865,448.45 0.14%
NOV Inc. NOV 62955J103 Energy 96,006 $1,848,115.50 0.14%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 48,260 $1,916,887.20 0.14%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 5,604 $1,849,432.08 0.14%
RPM International Inc. RPM 749685103 Materials 18,167 $1,831,415.27 0.14%
SPX Technologies SPXC 78473E103 Industrials 9,032 $1,832,050.88 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 104,871 $1,861,460.25 0.14%
The Brink's Company BCO 109696104 Industrials 17,426 $1,868,415.72 0.14%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 53,619 $1,909,908.78 0.14%
VSE Corporation VSEC 918284100 Industrials 9,793 $1,890,538.65 0.14%
Alkermes Plc ALKS G01767105 Health Care 51,071 $1,786,974.29 0.13%
Avery Dennison Corporation AVY 053611109 Materials 10,458 $1,709,987.58 0.13%
Balchem Corporation BCPC 057665200 Materials 10,655 $1,715,135.35 0.13%
Belden Inc. BDC 077454106 Information Technology 15,727 $1,766,142.10 0.13%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 23,143 $1,782,936.72 0.13%
FTI Consulting, Inc. FCN 302941109 Industrials 10,216 $1,674,402.40 0.13%
Henry Schein, Inc. HSIC 806407102 Health Care 24,503 $1,735,302.46 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 65,693 $1,732,324.41 0.13%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 17,134 $1,702,434.24 0.13%
Service Corporation International SCI 817565104 Consumer Discretionary 21,887 $1,701,057.64 0.13%
StandardAero, Inc. SARO 85423L103 Industrials 69,914 $1,757,637.96 0.13%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 15,348 $1,670,015.88 0.13%
WEX Inc. WEX 96208T104 Financials 11,800 $1,671,352.00 0.13%
Applied Digital Corporation APLD 038169207 Information Technology 38,034 $1,568,902.50 0.12%
Hormel Foods Corporation HRL 440452100 Consumer Staples 79,730 $1,629,681.20 0.12%
Parsons Corporation PSN 70202L102 Industrials 33,338 $1,639,562.84 0.12%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 16,258 $1,547,273.86 0.12%
Core Natural Resources Inc. CNR 218937100 Energy 17,243 $1,464,103.13 0.11%
US Dollar $USD Other 1,465,092 $1,465,091.72 0.11%
Option Care Health, Inc. OPCH 68404L201 Health Care 67,083 $1,375,872.33 0.10%
Peabody Energy Corporation BTU 704551100 Energy 54,807 $1,292,897.13 0.10%
StoneX Group Inc. SNEX 861896108 Financials 11,197 $1,365,138.24 0.10%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 7,862 $1,161,296.02 0.09%
DaVita Inc. DVA 23918K108 Health Care 5,876 $1,167,267.40 0.09%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 39,742 $1,148,543.80 0.09%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 18,067 $1,163,153.46 0.09%
MP Materials Corp. MP 553368101 Materials 18,710 $1,261,615.30 0.09%
Plexus Corp. PLXS 729132100 Information Technology 4,457 $1,188,013.35 0.09%
Saia, Inc. SAIA 78709Y105 Industrials 2,570 $1,155,986.00 0.09%
TransMedics Group, Inc. TMDX 89377M109 Health Care 18,166 $1,232,381.44 0.09%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 3,404 $1,051,393.48 0.08%
Aramark ARMK 03852U106 Consumer Discretionary 22,273 $1,004,066.84 0.08%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 123,522 $1,077,111.84 0.08%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,879 $1,001,756.28 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 47,952 $1,087,551.36 0.08%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 53,145 $1,070,871.75 0.08%
IDEX Corporation IEX 45167R104 Industrials 4,764 $1,033,406.88 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 7,128 $1,125,725.04 0.08%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 21,255 $1,021,940.40 0.08%
Masco Corporation MAS 574599106 Industrials 14,956 $1,072,943.44 0.08%
Match Group Inc. MTCH 57667L107 Communication Services 29,403 $1,086,734.88 0.08%
Mercury Systems, Inc. MRCY 589378108 Industrials 12,385 $1,118,860.90 0.08%
Moelis & Company (Class A) MC 60786M105 Financials 15,841 $1,030,932.28 0.08%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,829 $1,056,924.23 0.08%
Paramount Skydance Corporation PSKY 69932A204 Communication Services 100,104 $1,110,153.36 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 10,482 $1,026,082.98 0.08%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 6,463 $999,438.32 0.08%
Regal Rexnord Corp RRX 758750103 Industrials 4,822 $1,033,643.92 0.08%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 9,786 $1,081,842.30 0.08%
SEI Investments Company SEIC 784117103 Financials 11,507 $1,049,208.26 0.08%
The Macerich Company MAC 554382101 Real Estate 47,775 $1,044,839.25 0.08%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 2,570 $1,100,037.10 0.08%
Watsco, Inc. WSO 942622200 Industrials 2,482 $1,043,929.20 0.08%
Acuity Inc. AYI 00508Y102 Industrials 3,222 $945,109.26 0.07%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 6,584 $942,828.80 0.07%
Agree Realty Corporation ADC 008492100 Real Estate 11,979 $913,039.38 0.07%
Align Technology, Inc. ALGN 016255101 Health Care 5,268 $889,133.04 0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 5,480 $886,444.80 0.07%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 5,234 $929,663.08 0.07%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 10,052 $885,882.76 0.07%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 22,981 $876,954.96 0.07%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 18,279 $897,316.11 0.07%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 24,861 $931,790.28 0.07%
CSW Industrials, Inc. CSW 126402106 Industrials 3,465 $940,816.80 0.07%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 14,598 $921,425.76 0.07%
Eastern Bankshares, Inc. EBC 27627N105 Financials 46,163 $926,029.78 0.07%
Encompass Health Corporation EHC 29261A100 Health Care 9,335 $990,443.50 0.07%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 23,881 $870,462.45 0.07%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 29,742 $933,898.80 0.07%
Federal Realty Investment Trust FRT 313745101 Real Estate 8,502 $983,511.36 0.07%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 30,660 $989,091.60 0.07%
Flagstar Financial Inc. FLG 649445400 Financials 68,561 $979,051.08 0.07%
Gartner, Inc. IT 366651107 Information Technology 5,702 $904,622.30 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 20,214 $986,241.06 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 5,311 $882,103.99 0.07%
GXO Logistics, Inc. GXO 36262G101 Industrials 17,414 $898,736.54 0.07%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 13,970 $895,756.40 0.07%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 8,542 $963,366.76 0.07%
Kimco Realty Corporation KIM 49446R109 Real Estate 40,184 $943,520.32 0.07%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 24,104 $972,596.40 0.07%
MGM Resorts International MGM 552953101 Consumer Discretionary 24,398 $946,398.42 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 5,507 $935,859.58 0.07%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,606 $972,397.14 0.07%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 192,935 $966,604.35 0.07%
Performance Food Group Company PFGC 71377A103 Consumer Staples 10,540 $981,484.80 0.07%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 5,999 $949,401.74 0.07%
Regency Centers Corporation REG 758849103 Real Estate 11,933 $925,881.47 0.07%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 10,382 $977,672.94 0.07%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 46,955 $974,316.25 0.07%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 12,398 $985,393.04 0.07%
STAG Industrial, Inc. STAG 85254J102 Real Estate 25,040 $975,308.00 0.07%
Stifel Financial Corp. SF 860630102 Financials 12,215 $934,447.50 0.07%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 16,973 $887,518.17 0.07%
Tetra Tech, Inc. TTEK 88162G103 Industrials 29,978 $908,033.62 0.07%
The Toro Company TTC 891092108 Industrials 9,663 $922,816.50 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 7,037 $882,580.54 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 19,216 $899,116.64 0.07%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 8,892 $910,718.64 0.07%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 56,717 $972,129.38 0.07%
A.O. Smith Corporation AOS 831865209 Industrials 13,694 $802,468.40 0.06%
AeroVironment, Inc. AVAV 008073108 Industrials 4,933 $830,174.57 0.06%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,215 $835,109.55 0.06%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 15,985 $864,149.10 0.06%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 9,174 $852,906.78 0.06%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 57,439 $811,613.07 0.06%
Pegasystems Inc. PEGA 705573103 Information Technology 21,216 $763,245.63 0.06%
Pool Corporation POOL 73278L105 Consumer Discretionary 4,462 $837,829.74 0.06%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 6,784 $820,864.00 0.06%
Warrior Met Coal, Inc. HCC 93627C101 Materials 9,693 $832,337.91 0.06%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 12,006 $795,517.56 0.06%
Venture Global, Inc. (Class A) VG 92333F101 Energy 57,293 $656,004.85 0.05%
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.