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 9/8/2026
View Index Holdings

Total Number of Holdings (excluding cash): 449

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Energy 74,068 $8,022,305.08 0.58%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 65,014 $7,496,764.34 0.54%
SM Energy Company SM 78454L100 Energy 197,656 $7,463,490.56 0.54%
APA Corporation APA 03743Q108 Energy 158,392 $6,897,971.60 0.50%
Genpact Limited G G3922B107 Industrials 187,593 $6,631,412.55 0.48%
Permian Resources Corp. PR 71424F105 Energy 280,219 $6,627,179.35 0.48%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 17,759 $6,547,743.30 0.47%
CF Industries Holdings, Inc. CF 125269100 Materials 47,652 $6,401,093.16 0.46%
Matador Resources Company MTDR 576485205 Energy 103,632 $6,194,084.64 0.45%
Ovintiv Inc. OVV 69047Q102 Energy 97,984 $6,280,774.40 0.45%
The Gap, Inc. GAP 364760108 Consumer Discretionary 276,168 $6,180,639.84 0.45%
Solventum Corporation SOLV 83444M101 Health Care 66,868 $6,025,475.48 0.44%
Matson, Inc. MATX 57686G105 Industrials 26,837 $5,992,433.73 0.43%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 34,695 $5,963,723.55 0.43%
ADT Inc. ADT 00090Q103 Consumer Discretionary 793,666 $5,730,268.52 0.42%
Antero Resources Corporation AR 03674X106 Energy 146,808 $5,737,256.64 0.42%
Commercial Metals Company CMC 201723103 Materials 82,212 $5,817,321.12 0.42%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 353,103 $5,734,392.72 0.42%
Range Resources Corporation RRC 75281A109 Energy 138,716 $5,810,813.24 0.42%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 72,803 $5,782,742.29 0.42%
CNX Resources Corporation CNX 12653C108 Energy 152,043 $5,630,152.29 0.41%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 52,729 $5,711,077.99 0.41%
MGIC Investment Corporation MTG 552848103 Financials 182,937 $5,608,848.42 0.41%
National Fuel Gas Company NFG 636180101 Utilities 66,815 $5,599,765.15 0.41%
UGI Corporation UGI 902681105 Utilities 149,357 $5,715,892.39 0.41%
AGCO Corporation AGCO 001084102 Industrials 43,099 $5,486,933.69 0.40%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 25,655 $5,462,206.05 0.40%
Enact Holdings, Inc. ACT 29249E109 Financials 112,860 $5,563,998.00 0.40%
Essent Group Ltd. ESNT G3198U102 Financials 80,255 $5,492,652.20 0.40%
Glaukos Corporation GKOS 377322102 Health Care 29,529 $5,464,046.16 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 34,385 $5,535,297.30 0.40%
Ingredion Incorporated INGR 457187102 Consumer Staples 54,470 $5,485,129.00 0.40%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 201,674 $5,529,901.08 0.40%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 42,519 $5,515,564.68 0.40%
Rithm Capital Corp. RITM 64828T201 Financials 549,396 $5,466,490.20 0.40%
Tutor Perini Corporation TPC 901109108 Industrials 62,177 $5,566,085.04 0.40%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 49,096 $5,563,558.72 0.40%
Chord Energy Corporation CHRD 674215207 Energy 36,108 $5,329,901.88 0.39%
Corcept Therapeutics Inc. CORT 218352102 Health Care 47,465 $5,410,060.70 0.39%
Everest Group, Ltd. EG G3223R108 Financials 14,441 $5,340,715.03 0.39%
First American Financial Corporation FAF 31847R102 Financials 75,213 $5,368,703.94 0.39%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 66,488 $5,388,187.52 0.39%
MAXIMUS, Inc. MMS 577933104 Industrials 95,960 $5,405,426.80 0.39%
Paycom Software, Inc. PAYC 70432V102 Industrials 24,629 $5,397,691.64 0.39%
Comstock Resources, Inc. CRK 205768302 Energy 345,766 $5,241,812.56 0.38%
FactSet Research Systems Inc. FDS 303075105 Financials 17,938 $5,184,082.00 0.38%
Mattel, Inc. MAT 577081102 Consumer Discretionary 371,673 $5,255,456.22 0.38%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 171,674 $5,284,125.72 0.38%
PACS Group, Inc. PACS 69380Q107 Health Care 120,986 $5,283,458.62 0.38%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,279 $5,259,744.90 0.38%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 93,900 $5,233,986.00 0.38%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 298,025 $5,081,326.25 0.37%
Core Natural Resources Inc. CNR 218937100 Energy 51,576 $5,166,367.92 0.37%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 188,691 $5,104,091.55 0.37%
Lincoln National Corporation LNC 534187109 Financials 116,749 $5,057,566.68 0.37%
Okta, Inc. OKTA 679295105 Information Technology 30,246 $5,069,078.37 0.37%
The Mosaic Company MOS 61945C103 Materials 194,764 $5,167,088.92 0.37%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 68,638 $5,088,134.94 0.37%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,488 $5,106,570.24 0.37%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 68,024 $4,905,210.64 0.36%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 7,810 $5,038,231.00 0.36%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 68,482 $4,986,859.24 0.36%
Lear Corporation LEA 521865204 Consumer Discretionary 38,481 $4,960,585.71 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 219,059 $4,917,874.55 0.36%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 12,838 $5,016,705.26 0.36%
Mercury General Corporation MCY 589400100 Financials 48,385 $4,966,236.40 0.36%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 23,062 $5,001,225.32 0.36%
Radian Group Inc. RDN 750236101 Financials 136,948 $4,936,975.40 0.36%
Rayonier Inc. RYN 754907103 Real Estate 242,426 $4,955,187.44 0.36%
Seaboard Corporation SEB 811543107 Consumer Staples 1,156 $4,976,360.36 0.36%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 174,638 $5,029,574.40 0.36%
Enova International, Inc. ENVA 29357K103 Financials 21,429 $4,838,453.91 0.35%
Graphic Packaging Holding Company GPK 388689101 Materials 488,063 $4,826,943.07 0.35%
IES Holdings, Inc. IESC 44951W106 Industrials 14,044 $4,814,283.20 0.35%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,880 $4,875,488.80 0.35%
LKQ Corporation LKQ 501889208 Consumer Discretionary 195,930 $4,878,657.00 0.35%
Murphy Oil Corporation MUR 626717102 Energy 126,752 $4,763,340.16 0.35%
Post Holdings, Inc. POST 737446104 Consumer Staples 58,451 $4,814,024.36 0.35%
Science Applications International Corporation SAIC 808625107 Industrials 37,379 $4,767,691.45 0.35%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 61,797 $4,849,210.59 0.35%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 157,281 $4,842,681.99 0.35%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 22,214 $4,649,390.20 0.34%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 73,972 $4,627,688.32 0.34%
Gentex Corporation GNTX 371901109 Consumer Discretionary 204,148 $4,654,574.40 0.34%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 364,903 $4,667,109.37 0.34%
Vontier Corporation VNT 928881101 Information Technology 142,312 $4,635,101.84 0.34%
Vornado Realty Trust VNO 929042109 Real Estate 131,268 $4,628,509.68 0.34%
Weatherford International Plc WFRD G48833118 Energy 50,638 $4,744,780.60 0.34%
Itron, Inc. ITRI 465741106 Information Technology 47,695 $4,605,906.15 0.33%
Jefferies Financial Group Inc. JEF 47233W109 Financials 82,574 $4,601,023.28 0.33%
Moog Inc. MOG/A 615394202 Industrials 12,171 $4,498,523.31 0.33%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,196 $4,393,243.12 0.32%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,076 $4,380,014.32 0.32%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 398,750 $4,386,250.00 0.32%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 58,404 $4,469,074.08 0.32%
Cognex Corporation CGNX 192422103 Information Technology 71,235 $4,432,954.05 0.32%
KBR, Inc. KBR 48242W106 Industrials 119,520 $4,427,020.80 0.32%
SouthState Bank Corporation SSB 84472E102 Financials 41,311 $4,404,578.82 0.32%
Spire Inc. SR 84857L101 Utilities 52,850 $4,409,804.00 0.32%
US Dollar $USD Other 4,441,892 $4,441,891.78 0.32%
ViaSat, Inc. VSAT 92552V100 Information Technology 57,441 $4,466,037.75 0.32%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 50,633 $4,309,374.63 0.31%
CG Oncology, Inc. CGON 156944100 Health Care 58,087 $4,263,585.80 0.31%
Eastman Chemical Company EMN 277432100 Materials 61,617 $4,337,220.63 0.31%
EPR Properties EPR 26884U109 Real Estate 71,144 $4,261,525.60 0.31%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 19,078 $4,300,562.76 0.31%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 101,055 $4,291,805.85 0.31%
ONE Gas, Inc. OGS 68235P108 Utilities 53,549 $4,324,081.75 0.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 67,690 $4,285,453.90 0.31%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 111,511 $4,229,612.23 0.31%
The Hanover Insurance Group, Inc. THG 410867105 Financials 19,275 $4,326,852.00 0.31%
Alcoa Corporation AA 013872106 Materials 79,153 $4,095,376.22 0.30%
AptarGroup, Inc. ATR 038336103 Materials 32,964 $4,098,743.76 0.30%
Associated Banc-Corp ASB 045487105 Financials 134,126 $4,092,184.26 0.30%
Black Hills Corporation BKH 092113109 Utilities 55,472 $4,115,467.68 0.30%
Kirby Corporation KEX 497266106 Industrials 30,352 $4,188,576.00 0.30%
Old Republic International Corporation ORI 680223104 Financials 100,857 $4,111,939.89 0.30%
Oshkosh Corporation OSK 688239201 Industrials 26,890 $4,135,144.20 0.30%
Riot Platforms, Inc. RIOT 767292105 Information Technology 188,415 $4,194,117.90 0.30%
Sanmina Corporation SANM 801056102 Information Technology 20,385 $4,187,282.85 0.30%
Semtech Corporation SMTC 816850101 Information Technology 25,499 $4,146,647.38 0.30%
Sitime Corporation SITM 82982T106 Information Technology 6,920 $4,144,734.00 0.30%
SLM Corporation SLM 78442P106 Financials 159,101 $4,181,174.28 0.30%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 46,539 $4,136,386.32 0.30%
Venture Global, Inc. (Class A) VG 92333F101 Energy 278,104 $4,096,471.92 0.30%
Viavi Solutions Inc. VIAV 925550105 Information Technology 108,038 $4,186,472.50 0.30%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 21,616 $4,069,860.48 0.29%
Eastern Bankshares, Inc. EBC 27627N105 Financials 185,570 $4,034,291.80 0.29%
EnerSys ENS 29275Y102 Industrials 22,063 $3,982,812.76 0.29%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 14,174 $3,991,398.40 0.29%
Kilroy Realty Corp KRC 49427F108 Real Estate 110,144 $3,981,705.60 0.29%
New Jersey Resources Corporation NJR 646025106 Utilities 73,644 $3,976,776.00 0.29%
Peabody Energy Corporation BTU 704551100 Energy 133,880 $3,942,766.00 0.29%
Portland General Electric Company POR 736508847 Utilities 79,627 $3,939,147.69 0.29%
The Campbell's Company CPB 134429109 Consumer Staples 185,319 $4,032,541.44 0.29%
Warrior Met Coal, Inc. HCC 93627C101 Materials 38,139 $4,026,715.62 0.29%
Western Alliance Bancorporation WAL 957638109 Financials 50,208 $4,013,627.52 0.29%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 104,695 $3,937,578.95 0.29%
Ally Financial Inc. ALLY 02005N100 Financials 89,816 $3,797,420.48 0.28%
Applied Digital Corporation APLD 038169207 Information Technology 138,306 $3,915,442.86 0.28%
Bank OZK OZK 06417N103 Financials 79,230 $3,902,869.80 0.28%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 13,649 $3,832,093.24 0.28%
Cipher Digital Inc. CIFR 17253J106 Information Technology 210,565 $3,897,558.15 0.28%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 56,669 $3,803,056.59 0.28%
Granite Construction Incorporated GVA 387328107 Industrials 32,634 $3,886,056.72 0.28%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 174,064 $3,841,592.48 0.28%
ImmunityBio, Inc. IBRX 45256X103 Health Care 471,395 $3,907,864.55 0.28%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 24,488 $3,798,823.44 0.28%
Universal Display Corporation OLED 91347P105 Information Technology 47,662 $3,922,582.60 0.28%
Watts Water Technologies, Inc. WTS 942749102 Industrials 10,543 $3,805,812.14 0.28%
Axis Capital Holdings Limited AXS G0692U109 Financials 38,413 $3,787,905.93 0.27%
Everus Construction Group, Inc. ECG 300426103 Industrials 31,086 $3,728,765.70 0.27%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 81,284 $3,730,122.76 0.27%
Hexcel Corporation HXL 428291108 Industrials 41,246 $3,764,934.88 0.27%
Invesco Ltd. IVZ G491BT108 Financials 117,290 $3,793,158.60 0.27%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 37,201 $3,736,468.44 0.27%
Modine Manufacturing Company MOD 607828100 Industrials 19,321 $3,716,394.35 0.27%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 45,968 $3,696,286.88 0.27%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 48,794 $3,713,711.34 0.27%
TeraWulf Inc. WULF 88080T104 Information Technology 208,860 $3,730,239.60 0.27%
UFP Industries Inc. UFPI 90278Q108 Industrials 45,482 $3,785,012.04 0.27%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 40,792 $3,643,949.36 0.26%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 334,717 $3,598,207.75 0.26%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 48,446 $3,650,406.10 0.26%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 186,914 $3,530,805.46 0.26%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 71,683 $3,541,140.20 0.26%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 14,556 $3,597,369.84 0.26%
Sonoco Products Company SON 835495102 Materials 73,239 $3,652,428.93 0.26%
Stifel Financial Corp. SF 860630102 Financials 44,365 $3,582,917.40 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 27,585 $3,568,119.75 0.26%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 21,292 $3,430,354.12 0.25%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 35,252 $3,508,631.56 0.25%
NewMarket Corporation NEU 651587107 Materials 3,913 $3,395,310.10 0.25%
Option Care Health, Inc. OPCH 68404L201 Health Care 147,605 $3,504,142.70 0.25%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 92,397 $3,458,419.71 0.25%
Silgan Holdings Inc. SLGN 827048109 Materials 88,965 $3,497,214.15 0.25%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 45,653 $3,441,323.14 0.25%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 25,051 $3,416,956.40 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 7,145 $3,455,107.65 0.25%
Archrock, Inc. AROC 03957W106 Energy 101,377 $3,381,936.72 0.24%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 26,282 $3,329,666.58 0.24%
Exelixis, Inc. EXEL 30161Q104 Health Care 56,888 $3,280,730.96 0.24%
Match Group Inc. MTCH 57667L107 Communication Services 81,349 $3,347,511.35 0.24%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 33,492 $3,348,195.24 0.24%
AAON, Inc. AAON 000360206 Industrials 40,665 $3,228,801.00 0.23%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 11,068 $3,195,552.96 0.23%
Arrow Electronics, Inc. ARW 042735100 Information Technology 14,504 $3,153,314.64 0.23%
Assurant, Inc. AIZ 04621X108 Financials 11,527 $3,239,202.27 0.23%
Avnet, Inc. AVT 053807103 Information Technology 34,849 $3,220,744.58 0.23%
ESCO Technologies Inc. ESE 296315104 Industrials 11,791 $3,208,566.92 0.23%
FTI Consulting, Inc. FCN 302941109 Industrials 20,772 $3,136,779.72 0.23%
Herc Holdings, Inc. HRI 42704L104 Industrials 21,594 $3,158,554.38 0.23%
Home BancShares, Inc. HOMB 436893200 Financials 108,416 $3,229,712.64 0.23%
IonQ, Inc. IONQ 46222L108 Information Technology 77,489 $3,135,979.83 0.23%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 65,371 $3,137,808.00 0.23%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 49,219 $3,171,180.17 0.23%
Mueller Industries, Inc. MLI 624756102 Industrials 50,358 $3,201,761.64 0.23%
Primerica, Inc. PRI 74164M108 Financials 10,891 $3,161,984.03 0.23%
RLI Corp. RLI 749607107 Financials 52,400 $3,203,736.00 0.23%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 63,615 $3,168,027.00 0.23%
United Bankshares, Inc. UBSI 909907107 Financials 67,538 $3,192,521.26 0.23%
United Community Banks, Inc. UCB 90984P303 Financials 88,210 $3,112,930.90 0.23%
Viatris Inc. VTRS 92556V106 Health Care 194,917 $3,237,571.37 0.23%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 34,819 $2,987,122.01 0.22%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 92,341 $2,982,614.30 0.22%
BOK Financial Corporation BOKF 05561Q201 Financials 22,288 $3,024,927.36 0.22%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 116,145 $3,065,066.55 0.22%
Dycom Industries, Inc. DY 267475101 Industrials 10,204 $3,090,893.64 0.22%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 125,774 $3,014,802.78 0.22%
F.N.B. Corporation FNB 302520101 Financials 162,228 $2,972,016.96 0.22%
First Horizon Corporation FHN 320517105 Financials 120,721 $2,978,187.07 0.22%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 85,224 $3,100,449.12 0.22%
MP Materials Corp. MP 553368101 Materials 55,263 $3,059,912.31 0.22%
OGE Energy Corp. OGE 670837103 Utilities 63,610 $3,014,477.90 0.22%
Old National Bancorp ONB 680033107 Financials 119,509 $3,060,625.49 0.22%
Prosperity Bancshares, Inc. PB 743606105 Financials 42,384 $3,042,747.36 0.22%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 6,147 $3,087,023.40 0.22%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 53,644 $3,055,562.24 0.22%
UMB Financial Corporation UMBF 902788108 Financials 21,682 $3,090,769.10 0.22%
Zions Bancorporation, National Association ZION 989701107 Financials 44,737 $3,058,668.69 0.22%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 216,666 $2,916,324.36 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 96,577 $2,923,385.79 0.21%
Federal Signal Corporation FSS 313855108 Industrials 24,090 $2,848,642.50 0.21%
Fidelity National Financial, Inc. FNF 31620R303 Financials 65,634 $2,930,558.10 0.21%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,477 $2,915,961.39 0.21%
FormFactor, Inc. FORM 346375108 Information Technology 25,806 $2,835,047.16 0.21%
Globe Life Inc. GL 37959E102 Financials 17,323 $2,956,689.64 0.21%
International Bancshares Corporation IBOC 459044103 Financials 40,754 $2,908,205.44 0.21%
MDU Resources Group, Inc. MDU 552690109 Utilities 145,935 $2,895,350.40 0.21%
Mueller Water Products, Inc. MWA 624758108 Industrials 119,834 $2,847,255.84 0.21%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17,332 $2,931,621.21 0.21%
NNN REIT Inc. NNN 637417106 Real Estate 66,523 $2,956,947.35 0.21%
Pinnacle West Capital Corporation PNW 723484101 Utilities 28,927 $2,836,003.08 0.21%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 27,879 $2,838,082.20 0.21%
Ryder System, Inc. R 783549108 Industrials 11,735 $2,897,254.15 0.21%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 24,079 $2,905,372.14 0.21%
Selective Insurance Group, Inc. SIGI 816300107 Financials 31,907 $2,900,346.30 0.21%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 29,976 $2,928,355.44 0.21%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 16,018 $2,928,731.12 0.21%
Valley National Bancorp VLY 919794107 Financials 211,284 $2,941,073.28 0.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 19,259 $2,934,686.42 0.21%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 74,100 $2,702,427.00 0.20%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 12,282 $2,732,622.18 0.20%
DT Midstream, Inc. DTM 23345M107 Energy 21,094 $2,766,267.16 0.20%
Gartner, Inc. IT 366651107 Information Technology 15,919 $2,747,460.21 0.20%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 43,296 $2,773,108.80 0.20%
Mercury Systems, Inc. MRCY 589378108 Industrials 33,737 $2,815,690.02 0.20%
Ralliant Corporation RAL 750940108 Information Technology 42,039 $2,714,458.23 0.20%
Rambus Inc. RMBS 750917106 Information Technology 31,092 $2,701,583.88 0.20%
The Marzetti Company MZTI 513847103 Consumer Staples 27,114 $2,820,669.42 0.20%
WEX Inc. WEX 96208T104 Financials 14,625 $2,739,847.50 0.20%
Acuity Inc. AYI 00508Y102 Industrials 8,218 $2,674,630.28 0.19%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 7,028 $2,671,483.36 0.19%
Coeur Mining, Inc. CDE 192108504 Materials 126,442 $2,612,291.72 0.19%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 26,061 $2,686,889.10 0.19%
Eagle Materials Inc. EXP 26969P108 Materials 13,757 $2,621,809.06 0.19%
Evercore Inc. EVR 29977A105 Financials 9,065 $2,680,248.55 0.19%
Loar Holdings Inc. LOAR 53947R105 Industrials 38,399 $2,599,612.30 0.19%
Powell Industries, Inc. POWL 739128106 Industrials 14,412 $2,630,045.88 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 15,008 $2,556,162.56 0.19%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 7,711 $2,677,490.53 0.19%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 40,498 $2,624,675.38 0.19%
Vicor Corporation VICR 925815102 Industrials 13,583 $2,625,865.56 0.19%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 133,821 $2,529,216.90 0.18%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 75,120 $2,539,807.20 0.18%
Gen Digital Inc. GEN 668771108 Information Technology 82,906 $2,471,427.86 0.18%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 89,278 $2,514,961.26 0.18%
JBT Marel Corporation JBTM 477839104 Industrials 21,347 $2,475,398.12 0.18%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 16,834 $2,456,753.96 0.18%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 115,281 $2,521,195.47 0.18%
Roivant Sciences Ltd. ROIV G76279101 Health Care 58,309 $2,418,657.32 0.18%
SPX Technologies SPXC 78473E103 Industrials 12,625 $2,489,523.75 0.18%
StandardAero, Inc. SARO 85423L103 Industrials 103,487 $2,532,326.89 0.18%
Alaska Air Group, Inc. ALK 011659109 Industrials 59,296 $2,415,719.04 0.17%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 18,304 $2,389,770.24 0.17%
CarMax, Inc. KMX 143130102 Consumer Discretionary 39,016 $2,363,199.12 0.17%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 153,308 $2,339,480.08 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 37,370 $2,296,386.50 0.17%
NOV Inc. NOV 62955J103 Energy 111,241 $2,379,444.99 0.17%
Onto Innovation Inc. ONTO 683344105 Information Technology 8,179 $2,299,198.69 0.17%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 25,704 $2,355,257.52 0.17%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 121,599 $2,362,668.57 0.17%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 35,622 $2,290,138.38 0.17%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 78,283 $2,394,676.97 0.17%
Voya Financial, Inc. VOYA 929089100 Financials 22,795 $2,344,921.65 0.17%
Argan, Inc. AGX 04010E109 Industrials 5,168 $2,257,279.04 0.16%
Avery Dennison Corporation AVY 053611109 Materials 12,710 $2,169,597.00 0.16%
Century Aluminum Company CENX 156431108 Materials 44,849 $2,150,509.55 0.16%
Core Scientific, Inc. CORZ 21874A106 Information Technology 120,957 $2,265,524.61 0.16%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 13,355 $2,185,011.55 0.16%
Flowserve Corporation FLS 34354P105 Industrials 27,826 $2,142,045.48 0.16%
Franklin Templeton, Inc. BEN 354613101 Financials 62,024 $2,149,131.60 0.16%
Henry Schein, Inc. HSIC 806407102 Health Care 24,707 $2,195,464.02 0.16%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 49,202 $2,167,348.10 0.16%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 7,772 $2,153,232.60 0.16%
Moelis & Company (Class A) MC 60786M105 Financials 31,543 $2,169,212.11 0.16%
Planet Labs PBC (Class A) PL 72703X106 Industrials 124,571 $2,218,609.51 0.16%
Sotera Health Company SHC 83601L102 Health Care 116,256 $2,161,199.04 0.16%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 30,387 $2,224,024.53 0.16%
Unum Group UNM 91529Y106 Financials 23,081 $2,171,229.67 0.16%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 41,033 $2,132,895.34 0.15%
AGNC Investment Corp. AGNC 00123Q104 Financials 189,315 $2,021,884.20 0.15%
American Financial Group, Inc. AFG 025932104 Financials 14,746 $2,077,416.48 0.15%
Axos Financial, Inc. AX 05465C100 Financials 21,189 $2,044,738.50 0.15%
Belden Inc. BDC 077454106 Information Technology 17,209 $2,100,358.45 0.15%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 23,659 $2,125,761.15 0.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 31,077 $2,059,162.02 0.15%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 27,706 $2,071,300.56 0.15%
BXP, Inc. BXP 101121101 Real Estate 31,120 $2,045,828.80 0.15%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 51,141 $2,010,864.12 0.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 35,732 $2,082,103.63 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 18,454 $2,089,546.42 0.15%
CubeSmart CUBE 229663109 Real Estate 51,886 $2,057,798.76 0.15%
GATX Corporation GATX 361448103 Industrials 11,646 $2,053,422.72 0.15%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 52,843 $2,080,428.91 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 27,617 $2,058,847.35 0.15%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 17,996 $2,095,994.12 0.15%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 3,843 $2,052,776.88 0.15%
Popular, Inc. BPOP 733174700 Financials 12,569 $2,106,313.02 0.15%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 105,090 $2,063,967.60 0.15%
Sunrun Inc. RUN 86771W105 Industrials 231,337 $2,132,927.14 0.15%
Align Technology, Inc. ALGN 016255101 Health Care 12,235 $1,877,950.15 0.14%
Ameris Bancorp ABCB 03076K108 Financials 22,861 $1,942,956.39 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 48,772 $1,961,609.84 0.14%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 40,469 $1,919,444.67 0.14%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 12,562 $1,916,961.20 0.14%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 23,417 $1,980,609.86 0.14%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 18,713 $1,871,487.13 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 42,767 $1,884,314.02 0.14%
Cousins Properties Incorporated CUZ 222795502 Real Estate 68,831 $1,955,488.71 0.14%
Crane Company CR 224408104 Industrials 9,250 $1,874,512.50 0.14%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 43,104 $1,977,611.52 0.14%
Federal Realty Investment Trust FRT 313745101 Real Estate 16,717 $1,960,068.25 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 19,251 $1,908,351.63 0.14%
GXO Logistics, Inc. GXO 36262G101 Industrials 40,701 $1,901,143.71 0.14%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 96,426 $1,977,697.26 0.14%
IDACORP, Inc. IDA 451107106 Utilities 13,639 $1,880,681.71 0.14%
Lamar Advertising Company LAMR 512816109 Real Estate 13,230 $1,983,706.20 0.14%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,829 $1,982,694.49 0.14%
Parsons Corporation PSN 70202L102 Industrials 39,388 $1,874,474.92 0.14%
RPM International Inc. RPM 749685103 Materials 18,566 $1,898,744.82 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 125,979 $2,000,546.52 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 7,719 $1,996,133.40 0.14%
The Macerich Company MAC 554382101 Real Estate 81,918 $1,931,626.44 0.14%
VSE Corporation VSEC 918284100 Industrials 9,031 $1,866,888.32 0.14%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 40,838 $1,932,862.54 0.14%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 11,463 $1,735,842.09 0.13%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 13,147 $1,757,359.49 0.13%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 152,515 $1,851,532.10 0.13%
Hormel Foods Corporation HRL 440452100 Consumer Staples 83,140 $1,763,399.40 0.13%
Lineage, Inc. LINE 53566V106 Real Estate 47,712 $1,807,330.56 0.13%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 268,688 $1,784,088.32 0.13%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 9,857 $1,763,023.02 0.13%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 34,764 $1,665,890.88 0.12%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 33,796 $1,593,481.40 0.12%
Lemonade, Inc. LMND 52567D107 Financials 31,723 $1,603,597.65 0.12%
V.F. Corporation VFC 918204108 Consumer Discretionary 123,713 $1,633,011.60 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 13,893 $1,538,788.68 0.11%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 13,943 $1,454,394.33 0.11%
ESAB Corporation ESAB 29605J106 Industrials 20,922 $1,563,710.28 0.11%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 37,587 $1,585,795.53 0.11%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 26,025 $1,475,877.75 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 23,062 $1,443,219.96 0.10%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 20,247 $1,366,470.03 0.10%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,920 $1,381,956.80 0.10%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,098 $1,204,302.26 0.09%
Dynatrace, Inc. DT 268150109 Information Technology 23,498 $1,181,714.42 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 10,207 $1,229,637.29 0.09%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 6,836 $1,245,040.68 0.09%
RadNet, Inc. RDNT 750491102 Health Care 16,730 $1,204,058.10 0.09%
Revvity, Inc. RVTY 714046109 Health Care 9,274 $1,178,539.92 0.09%
SEI Investments Company SEIC 784117103 Financials 11,763 $1,277,461.80 0.09%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 40,781 $1,124,739.98 0.08%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 19,784 $1,080,206.40 0.08%
Antero Midstream Corp. AM 03676B102 Energy 45,352 $1,038,560.80 0.08%
Balchem Corporation BCPC 057665200 Materials 6,106 $1,041,439.36 0.08%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,031 $1,165,343.53 0.08%
Chemed Corporation CHE 16359R103 Health Care 2,215 $1,149,607.15 0.08%
Clean Harbors, Inc. CLH 184496107 Industrials 3,453 $1,095,049.89 0.08%
CSW Industrials, Inc. CSW 126402106 Industrials 3,708 $1,123,375.68 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 11,494 $1,045,839.06 0.08%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 16,829 $1,038,854.17 0.08%
Fluor Corporation FLR 343412102 Industrials 19,694 $1,115,074.28 0.08%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 12,493 $1,128,242.83 0.08%
MSA Safety Incorporated MSA 553498106 Industrials 5,910 $1,115,335.20 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 8,673 $1,044,055.74 0.08%
Paramount Skydance Corporation PSKY 69932A204 Communication Services 104,642 $1,130,133.60 0.08%
Terreno Realty Corporation TRNO 88146M101 Real Estate 15,929 $1,052,110.45 0.08%
The Brink's Company BCO 109696104 Industrials 10,919 $1,151,626.93 0.08%
The Ensign Group, Inc. ENSG 29358P101 Health Care 6,437 $1,097,765.98 0.08%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 24,334 $1,092,353.26 0.08%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 38,115 $1,068,363.45 0.08%
WESCO International, Inc. WCC 95082P105 Industrials 2,986 $1,075,467.62 0.08%
AAR CORP. AIR 000361105 Industrials 7,219 $943,739.87 0.07%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 8,728 $921,764.08 0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 19,523 $991,182.71 0.07%
Amentum Holdings, Inc. AMTM 023939101 Industrials 49,917 $1,005,328.38 0.07%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 3,052 $996,966.32 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 32,723 $953,875.45 0.07%
Camden Property Trust CPT 133131102 Real Estate 9,012 $943,646.52 0.07%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,844 $971,169.12 0.07%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 30,187 $999,491.57 0.07%
Credit Acceptance Corporation CACC 225310101 Financials 1,620 $961,923.60 0.07%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 40,846 $974,994.02 0.07%
EastGroup Properties, Inc. EGP 277276101 Real Estate 5,094 $1,020,022.56 0.07%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 29,820 $987,340.20 0.07%
Flagstar Financial Inc. FLG 649445400 Financials 69,060 $932,310.00 0.07%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 20,003 $924,738.69 0.07%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 13,058 $979,872.32 0.07%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 51,154 $974,995.24 0.07%
IDEX Corporation IEX 45167R104 Industrials 4,546 $1,025,850.36 0.07%
Kimco Realty Corporation KIM 49446R109 Real Estate 40,701 $967,055.76 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 36,356 $948,164.48 0.07%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 13,250 $937,967.50 0.07%
Masco Corporation MAS 574599106 Industrials 12,679 $899,321.47 0.07%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 21,640 $1,017,729.20 0.07%
Ondas Inc. ONDS 68236H204 Information Technology 125,215 $954,138.30 0.07%
Ormat Technologies, Inc. ORA 686688102 Utilities 9,474 $1,022,907.78 0.07%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 24,791 $968,832.28 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 10,228 $1,030,061.88 0.07%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 49,061 $988,088.54 0.07%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 5,282 $913,627.54 0.07%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 42,217 $924,130.13 0.07%
Regency Centers Corporation REG 758849103 Real Estate 12,938 $982,382.34 0.07%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 23,788 $1,015,747.60 0.07%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 9,018 $897,471.36 0.07%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 10,962 $1,028,345.22 0.07%
The New York Times Company (Class A) NYT 650111107 Communication Services 14,744 $1,002,002.24 0.07%
The Toro Company TTC 891092108 Industrials 10,591 $1,003,497.25 0.07%
Trex Company, Inc. TREX 89531P105 Industrials 20,619 $943,937.82 0.07%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 7,579 $1,007,931.21 0.07%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 13,147 $790,660.58 0.06%
DaVita Inc. DVA 23918K108 Health Care 4,637 $834,938.22 0.06%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 43,008 $759,951.36 0.06%
Leonardo DRS, Inc. DRS 52661A108 Industrials 24,180 $893,209.20 0.06%
Life360, Inc. LIF 532206109 Information Technology 18,637 $803,068.33 0.06%
Louisiana-Pacific Corporation LPX 546347105 Industrials 13,117 $879,888.36 0.06%
MGM Resorts International MGM 552953101 Consumer Discretionary 21,580 $879,169.20 0.06%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 11,845 $853,313.80 0.06%
Pool Corporation POOL 73278L105 Consumer Discretionary 4,801 $851,409.34 0.06%
Primoris Services Corporation PRIM 74164F103 Industrials 10,409 $785,359.05 0.06%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 12,649 $870,377.69 0.06%
Saia, Inc. SAIA 78709Y105 Industrials 2,450 $869,358.00 0.06%
The Timken Company TKR 887389104 Industrials 7,100 $879,406.00 0.06%
Watsco, Inc. WSO 942622200 Industrials 2,477 $782,781.54 0.06%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 175,470 $754,521.00 0.05%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 48,876 $752,201.64 0.05%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 223,325 $685,607.75 0.05%
Regal Rexnord Corp RRX 758750103 Industrials 4,332 $709,278.36 0.05%
Amkor Technology, Inc. AMKR 031652100 Information Technology 11,965 $606,864.80 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.