FAB: FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: First Trust Multi Cap Value Alphadex Fund (FAB)
What this ETF is trying to do
The First Trust Multi Cap Value Alphadex Fund (ticker: FAB) is an exchange-traded fund (ETF). This type of investment holds many different companies at once. Based on its name, this fund focuses on "value" stocks across different sizes of companies.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash payments (distributions) made to investors.
For FAB, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 12.84%, while the total return is approximately 14.27%.
• One Year: The price return was approximately 16.48%, and the total return was approximately 18.64%.
• Three Years: The price return was approximately 46.20%, and the total return was approximately 54.57%.
The current price is $100.60. An estimated price from roughly one year ago was approximately $86.36.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. FAB has a distribution yield of approximately 1.75%. This means the cash payments are about 1.75% of the current share price. These distributions usually happen quarterly, and there were 4 payments in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening. In the case of FAB, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• PTC INC (0.49%)
• Super Micro Computer Inc (0.49%)
• EQT Corp (0.48%)
• HF Sinclair Corp (0.48%)
• Carnival Corporation Ltd (0.47%)
• Constellation Brands Inc Class A (0.47%)
• EOG Resources Inc (0.47%)
• Expand Energy Corp (0.47%)
• Occidental Petroleum Corp (0.47%)
• Ovintiv Inc (0.47%)
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• The fund has a high income rating grade of "A."
Cons
• The distribution yield is relatively low compared to some other types of income-focused investments.
Beginner takeaway
When studying FAB, remember that total return is the most complete way to see how much value an investment has gained because it includes both price changes and cash distributions. Always look at the difference between price return and total return to get the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
637 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PTC INC | PTC | 0.49% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 0.49% |
| 3 | EQT CORP | EQT | 0.48% |
| 4 | HF SINCLAIR CORP | DINO | 0.48% |
| 5 | CARNIVAL CORPORATION LTD | CCL | 0.47% |
| 6 | CONSTELLATION BRANDS INC CLASS A | STZ | 0.47% |
| 7 | EOG RESOURCES INC | EOG | 0.47% |
| 8 | EXPAND ENERGY CORP ORDINARY SHARES NEW | EXE | 0.47% |
| 9 | OCCIDENTAL PETROLEUM CORP | OXY | 0.47% |
| 10 | OVINTIV INC | OVV | 0.47% |
Show all 637 holdings
1.
PTC INC
PTC
0.49%
2.
SUPER MICRO COMPUTER INC
SMCI
0.49%
3.
EQT CORP
EQT
0.48%
4.
HF SINCLAIR CORP
DINO
0.48%
5.
CARNIVAL CORPORATION LTD
CCL
0.47%
6.
CONSTELLATION BRANDS INC CLASS A
STZ
0.47%
7.
EOG RESOURCES INC
EOG
0.47%
8.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.47%
9.
OCCIDENTAL PETROLEUM CORP
OXY
0.47%
10.
OVINTIV INC
OVV
0.47%
11.
PERMIAN RESOURCES CORP CLASS A
PR
0.47%
12.
CONOCOPHILLIPS
COP
0.46%
13.
DEVON ENERGY CORP
DVN
0.46%
14.
n/a
FIS
0.46%
15.
PG&E CORP
PCG
0.46%
16.
THE HARTFORD INSURANCE GROUP INC
HIG
0.46%
17.
CINCINNATI FINANCIAL CORP
CINF
0.45%
18.
EDISON INTERNATIONAL
EIX
0.45%
19.
FISERV INC
FISV
0.45%
20.
FOX CORP CLASS A
FOXA
0.45%
21.
CAPITAL ONE FINANCIAL CORP
COF
0.36%
22.
CHEVRON CORP
CVX
0.36%
23.
THE CIGNA GROUP
CI
0.36%
24.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.35%
25.
CRH PLC
CRH
0.35%
26.
D.R. HORTON INC
DHI
0.35%
27.
DELTA AIR LINES INC
DAL
0.35%
28.
JONES LANG LASALLE INC
JLL
0.35%
29.
M&T BANK CORP
MTB
0.35%
30.
TRUIST FINANCIAL CORP
TFC
0.35%
31.
UNITED AIRLINES HOLDINGS INC
UAL
0.35%
32.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.35%
33.
LEIDOS HOLDINGS INC
LDOS
0.33%
34.
SMURFIT WESTROCK PLC
SW
0.33%
35.
MARATHON PETROLEUM CORP
MPC
0.29%
36.
ACCENTURE PLC CLASS A
ACN
0.28%
37.
PHILLIPS 66
PSX
0.28%
38.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.28%
39.
VALERO ENERGY CORP
VLO
0.28%
40.
BALL CORP
BALL
0.27%
41.
CMS ENERGY CORP
CMS
0.27%
42.
DOLLAR GENERAL CORP
DG
0.27%
43.
DOLLAR TREE INC
DLTR
0.27%
44.
DTE ENERGY CO
DTE
0.27%
45.
HCA HEALTHCARE INC
HCA
0.27%
46.
KINDER MORGAN INC CLASS P
KMI
0.27%
47.
NISOURCE INC
NI
0.27%
48.
NUCOR CORP
NUE
0.27%
49.
ONEOK INC
OKE
0.27%
50.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.27%
51.
T-MOBILE US INC
TMUS
0.27%
52.
ZOETIS INC CLASS A
ZTS
0.27%
53.
ATMOS ENERGY CORP
ATO
0.26%
54.
BROWN & BROWN INC
BRO
0.26%
55.
BUNGE GLOBAL SA
BG
0.26%
56.
CITIGROUP INC
C
0.26%
57.
CITIZENS FINANCIAL GROUP INC
CFG
0.26%
58.
EXXONMOBIL HOLDINGS CORP
XOM
0.26%
59.
GEN DIGITAL INC
GEN
0.26%
60.
HUNTINGTON BANCSHARES INC
HBAN
0.26%
61.
INVITATION HOMES INC
INVH
0.26%
62.
KEYCORP
KEY
0.26%
63.
PPG INDUSTRIES INC
PPG
0.26%
64.
REGIONS FINANCIAL CORP
RF
0.26%
65.
THE WALT DISNEY CO
DIS
0.26%
66.
VIATRIS INC
VTRS
0.26%
67.
BEST BUY CO INC
BBY
0.25%
68.
BOSTON SCIENTIFIC CORP
BSX
0.25%
69.
BRISTOL-MYERS SQUIBB CO
BMY
0.25%
70.
COPART INC
CPRT
0.25%
71.
TARGET CORP
TGT
0.25%
72.
CNX RESOURCES CORP
CNX
0.24%
73.
LENNAR CORP CLASS A
LEN
0.24%
74.
PBF ENERGY INC CLASS A
PBF
0.24%
75.
RADIAN GROUP INC
RDN
0.24%
76.
RANGE RESOURCES CORP
RRC
0.24%
77.
ADT INC
ADT
0.23%
78.
ANTERO RESOURCES CORP
AR
0.23%
79.
APA CORP
APA
0.23%
80.
BOYD GAMING CORP
BYD
0.23%
81.
ENACT HOLDINGS INC
ACT
0.23%
82.
ESSENT GROUP LTD
ESNT
0.23%
83.
GAP INC
GAP
0.23%
84.
INTERNATIONAL SEAWAYS INC
INSW
0.23%
85.
LYFT INC CLASS A
LYFT
0.23%
86.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.23%
87.
MERCURY GENERAL CORP
MCY
0.23%
88.
MGIC INVESTMENT CORP
MTG
0.23%
89.
SM ENERGY CO
SM
0.23%
90.
ALCOA CORP
AA
0.22%
91.
AXIS CAPITAL HOLDINGS LTD
AXS
0.22%
92.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.22%
93.
COMMERCIAL METALS CO
CMC
0.22%
94.
EVEREST GROUP LTD
EG
0.22%
95.
FIRST AMERICAN FINANCIAL CORP
FAF
0.22%
96.
INGREDION INC
INGR
0.22%
97.
LEAR CORP
LEA
0.22%
98.
LINCOLN NATIONAL CORP
LNC
0.22%
99.
LITHIA MOTORS INC CLASS A
LAD
0.22%
100.
MACY'S INC
M
0.22%
101.
MATADOR RESOURCES CO
MTDR
0.22%
102.
MURPHY OIL CORP
MUR
0.22%
103.
NATIONAL FUEL GAS CO
NFG
0.22%
104.
RENAISSANCERE HOLDINGS LTD
RNR
0.22%
105.
SIRIUS XM HOLDINGS INC
SIRI
0.22%
106.
SOUTHWEST GAS HOLDINGS INC
SWX
0.22%
107.
SPIRE INC
SR
0.22%
108.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.22%
109.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.22%
110.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.22%
111.
BANK OZK
OZK
0.21%
112.
GENTEX CORP
GNTX
0.21%
113.
LKQ CORP
LKQ
0.21%
114.
MOHAWK INDUSTRIES INC
MHK
0.21%
115.
n/a
MKC
0.21%
116.
SONOCO PRODUCTS CO
SON
0.21%
117.
BLACK HILLS CORP
BKH
0.19%
118.
CENTERPOINT ENERGY INC
CNP
0.19%
119.
ELEVANCE HEALTH INC
ELV
0.19%
120.
H&R BLOCK INC
HRB
0.19%
121.
INTUIT INC
INTU
0.19%
122.
JBS NV ORDINARY SHARES CLASS A
JBS
0.19%
123.
MILLROSE PROPERTIES INC CLASS A
MRP
0.19%
124.
STEEL DYNAMICS INC
STLD
0.19%
125.
TD SYNNEX CORP
SNX
0.19%
126.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.18%
127.
AFLAC INC
AFL
0.18%
128.
ALLIANT ENERGY CORP
LNT
0.18%
129.
AMENTUM HOLDINGS INC
AMTM
0.18%
130.
AMERICAN ELECTRIC POWER CO INC
AEP
0.18%
131.
APTIV PLC
APTV
0.18%
132.
ARCHER-DANIELS-MIDLAND CO
ADM
0.18%
133.
BAKER HUGHES CO CLASS A
BKR
0.18%
134.
CRESCENT ENERGY CO CLASS A
CRGY
0.18%
135.
CVS HEALTH CORP
CVS
0.18%
136.
EAST WEST BANCORP INC
EWBC
0.18%
137.
EPAM SYSTEMS INC
EPAM
0.18%
138.
GENPACT LTD
G
0.18%
139.
HP INC
HPQ
0.18%
140.
LOWE'S COMPANIES INC
LOW
0.18%
141.
MEDTRONIC PLC
MDT
0.18%
142.
n/a
GEHC
0.18%
143.
n/a
CNR
0.18%
144.
n/a
REYN
0.18%
145.
NEWS CORP CLASS A
NWSA
0.18%
146.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.18%
147.
ONE GAS INC
OGS
0.18%
148.
ONEMAIN HOLDINGS INC
OMF
0.18%
149.
OSHKOSH CORP
OSK
0.18%
150.
PORTLAND GENERAL ELECTRIC CO
POR
0.18%
151.
PRUDENTIAL FINANCIAL INC
PRU
0.18%
152.
RELIANCE INC
RS
0.18%
153.
SELECTIVE INSURANCE GROUP INC
SIGI
0.18%
154.
SEMPRA
SRE
0.18%
155.
SILGAN HOLDINGS INC
SLGN
0.18%
156.
SLM CORP
SLM
0.18%
157.
SNAP-ON INC
SNA
0.18%
158.
SOUTHERN CO
SO
0.18%
159.
SOUTHWEST AIRLINES CO
LUV
0.18%
160.
TRACTOR SUPPLY CO
TSCO
0.18%
161.
TYSON FOODS INC CLASS A
TSN
0.18%
162.
UGI CORP
UGI
0.18%
163.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.18%
164.
URBAN OUTFITTERS INC
URBN
0.18%
165.
WEC ENERGY GROUP INC
WEC
0.18%
166.
XYLEM INC
XYL
0.18%
167.
ACADIA PHARMACEUTICALS INC
ACAD
0.17%
168.
ADOBE INC
ADBE
0.17%
169.
ALLY FINANCIAL INC
ALLY
0.17%
170.
AUTONATION INC
AN
0.17%
171.
BANK OF AMERICA CORP
BAC
0.17%
172.
CROCS INC
CROX
0.17%
173.
DARLING INGREDIENTS INC
DAR
0.17%
174.
DICK'S SPORTING GOODS INC
DKS
0.17%
175.
EASTMAN CHEMICAL CO
EMN
0.17%
176.
EPR PROPERTIES
EPR
0.17%
177.
F N B CORP
FNB
0.17%
178.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.17%
179.
HOST HOTELS & RESORTS INC
HST
0.17%
180.
MERITAGE HOMES CORP
MTH
0.17%
181.
NIKE INC CLASS B
NKE
0.17%
182.
NORTHROP GRUMMAN CORP
NOC
0.17%
183.
NVR INC
NVR
0.17%
184.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.17%
185.
REGENERON PHARMACEUTICALS INC
REGN
0.17%
186.
RITHM CAPITAL CORP
RITM
0.17%
187.
SOLVENTUM CORP
SOLV
0.17%
188.
SOUTHSTATE BANK CORP
SSB
0.17%
189.
SPROUTS FARMERS MARKET INC
SFM
0.17%
190.
TEXTRON INC
TXT
0.17%
191.
THE CAMPBELL'S CO
CPB
0.17%
192.
THE COOPER COMPANIES INC
COO
0.17%
193.
TOLL BROTHERS INC
TOL
0.17%
194.
U.S. BANCORP
USB
0.17%
195.
UFP INDUSTRIES INC
UFPI
0.17%
196.
W.P. CAREY INC
WPC
0.17%
197.
WESTERN ALLIANCE BANCORP
WAL
0.17%
198.
WEYERHAEUSER CO
WY
0.17%
199.
ZIONS BANCORP NA
ZION
0.17%
200.
AFFILIATED MANAGERS GROUP INC
AMG
0.14%
201.
BKV CORP
BKV
0.14%
202.
COMSTOCK RESOURCES INC
CRK
0.14%
203.
DECKERS OUTDOOR CORP
DECK
0.14%
204.
GATES INDUSTRIAL CORP LTD
GTES
0.14%
205.
HARLEY-DAVIDSON INC
HOG
0.14%
206.
INGRAM MICRO HOLDING CORP
INGM
0.14%
207.
KIRBY CORP
KEX
0.14%
208.
KOHL'S CORP
KSS
0.14%
209.
n/a
ASO
0.14%
210.
n/a
DXC
0.14%
211.
n/a
GPOR
0.14%
212.
n/a
VG
0.14%
213.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.14%
214.
PINNACLE WEST CAPITAL CORP
PNW
0.14%
215.
TRANSUNION
TRU
0.14%
216.
VONTIER CORP ORDINARY SHARES
VNT
0.14%
217.
AGCO CORP
AGCO
0.13%
218.
ALASKA AIR GROUP INC
ALK
0.13%
219.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.13%
220.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.13%
221.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.13%
222.
ASSOCIATED BANC-CORP
ASB
0.13%
223.
ASSURED GUARANTY LTD
AGO
0.13%
224.
ATLANTIC UNION BANKSHARES CORP
AUB
0.13%
225.
AVISTA CORP
AVA
0.13%
226.
AXOS FINANCIAL INC
AX
0.13%
227.
BOOT BARN HOLDINGS INC
BOOT
0.13%
228.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.13%
229.
CARTER'S INC
CRI
0.13%
230.
CHURCHILL DOWNS INC
CHDN
0.13%
231.
CNO FINANCIAL GROUP INC
CNO
0.13%
232.
COLUMBIA BANKING SYSTEM INC
COLB
0.13%
233.
DORIAN LPG LTD
LPG
0.13%
234.
EAGLE MATERIALS INC
EXP
0.13%
235.
EVERFORTH INC
EFOR
0.13%
236.
FEDERATED HERMES INC CLASS B
FHI
0.13%
237.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.13%
238.
FIRST HORIZON CORP
FHN
0.13%
239.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.13%
240.
FORESTAR GROUP INC
FOR
0.13%
241.
FULTON FINANCIAL CORP
FULT
0.13%
242.
G-III APPAREL GROUP LTD
GIII
0.13%
243.
GAMESTOP CORP CLASS A
GME
0.13%
244.
HOME BANCSHARES INC
HOMB
0.13%
245.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.13%
246.
INGLES MARKETS INC CLASS A
IMKTA
0.13%
247.
INNOVIVA INC
INVA
0.13%
248.
JBT MAREL CORP
JBTM
0.13%
249.
JEFFERIES FINANCIAL GROUP INC
JEF
0.13%
250.
KBR INC
KBR
0.13%
251.
KENNAMETAL INC
KMT
0.13%
252.
LA-Z-BOY INC
LZB
0.13%
253.
MATTEL INC
MAT
0.13%
254.
MAXIMUS INC
MMS
0.13%
255.
MILLERKNOLL INC
MLKN
0.13%
256.
n/a
WFRD
0.13%
257.
n/a
HG
0.13%
258.
n/a
GHC
0.13%
259.
NEW JERSEY RESOURCES CORP
NJR
0.13%
260.
NEXSTAR MEDIA GROUP INC
NXST
0.13%
261.
NMI HOLDINGS INC
NMIH
0.13%
262.
OGE ENERGY CORP
OGE
0.13%
263.
OLD NATIONAL BANCORP
ONB
0.13%
264.
PAR PACIFIC HOLDINGS INC
PARR
0.13%
265.
POST HOLDINGS INC
POST
0.13%
266.
RYDER SYSTEM INC
R
0.13%
267.
SEABOARD CORP
SEB
0.13%
268.
SIRIUSPOINT LTD
SPNT
0.13%
269.
SKYWEST INC
SKYW
0.13%
270.
STEWART INFORMATION SERVICES CORP
STC
0.13%
271.
STRATEGIC EDUCATION INC
STRA
0.13%
272.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.13%
273.
THE HANOVER INSURANCE GROUP INC
THG
0.13%
274.
THE TRADE DESK INC CLASS A
TTD
0.13%
275.
TRIMAS CORP
TRS
0.13%
276.
UMB FINANCIAL CORP
UMBF
0.13%
277.
VALLEY NATIONAL BANCORP
VLY
0.13%
278.
VISTANCE NETWORKS INC
VISN
0.13%
279.
WARRIOR MET COAL INC
HCC
0.13%
280.
WINTRUST FINANCIAL CORP
WTFC
0.13%
281.
YELP INC
YELP
0.13%
282.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.12%
283.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.12%
284.
GRAPHIC PACKAGING HOLDING CO
GPK
0.12%
285.
GREENBRIER COMPANIES INC
GBX
0.12%
286.
GROUP 1 AUTOMOTIVE INC
GPI
0.12%
287.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.12%
288.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.12%
289.
ORCHID ISLAND CAPITAL INC
ORC
0.12%
290.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.12%
291.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.12%
292.
RESIDEO TECHNOLOGIES INC
REZI
0.12%
293.
SUNRUN INC
RUN
0.12%
294.
THOR INDUSTRIES INC
THO
0.12%
295.
WALKER & DUNLOP INC
WD
0.12%
296.
WHIRLPOOL CORP
WHR
0.12%
297.
ADIENT PLC
ADNT
0.11%
298.
ADVANCE AUTO PARTS INC
AAP
0.11%
299.
ARDENT HEALTH INC
ARDT
0.11%
300.
BATH & BODY WORKS INC
BBWI
0.11%
301.
DAUCH CORP
DCH
0.11%
302.
FLOWERS FOODS INC
FLO
0.11%
303.
HUB GROUP INC CLASS A
HUBG
0.11%
304.
JEFFERSON CAPITAL INC
JCAP
0.11%
305.
LIBERTY ENERGY INC CLASS A
LBRT
0.11%
306.
PERDOCEO EDUCATION CORP
PRDO
0.11%
307.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.11%
308.
RPC INC
RES
0.11%
309.
TECNOGLASS HOLDINGS INC
TGLS
0.11%
310.
UNITED FIRE GROUP INC
UFCS
0.11%
311.
AMN HEALTHCARE SERVICES INC
AMN
0.10%
312.
ANDERSONS INC
ANDE
0.10%
313.
BELLRING BRANDS INC CLASS A
BRBR
0.10%
314.
BREAD FINANCIAL HOLDINGS INC
BFH
0.10%
315.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.10%
316.
CONSTELLATION ENERGY CORP
CEG
0.10%
317.
DOLE PLC
DOLE
0.10%
318.
DOUGLAS EMMETT INC
DEI
0.10%
319.
ELLINGTON FINANCIAL INC
EFC
0.10%
320.
EURONET WORLDWIDE INC
EEFT
0.10%
321.
GREEN BRICK PARTNERS INC
GRBK
0.10%
322.
H.B. FULLER CO
FUL
0.10%
323.
HAPPEN INC
HAPN
0.10%
324.
HIGHWOODS PROPERTIES INC
HIW
0.10%
325.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.10%
326.
HOWARD HUGHES HOLDINGS INC
HHH
0.10%
327.
KB HOME
KBH
0.10%
328.
KILROY REALTY CORP
KRC
0.10%
329.
LAMB WESTON HOLDINGS INC
LW
0.10%
330.
M/I HOMES INC
MHO
0.10%
331.
NABORS INDUSTRIES LTD
NBR
0.10%
332.
NORTHWEST NATURAL HOLDING CO
NWN
0.10%
333.
NRG ENERGY INC
NRG
0.10%
334.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.10%
335.
PHINIA INC
PHIN
0.10%
336.
PHOTRONICS INC
PLAB
0.10%
337.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.10%
338.
SALLY BEAUTY HOLDINGS INC
SBH
0.10%
339.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.10%
340.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.10%
341.
STRIDE INC
LRN
0.10%
342.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.10%
343.
THE WESTERN UNION CO
WU
0.10%
344.
TRINITY INDUSTRIES INC
TRN
0.10%
345.
VISTEON CORP
VC
0.10%
346.
WAFD INC
WAFD
0.10%
347.
WEIS MARKETS INC
WMK
0.10%
348.
WESBANCO INC
WSBC
0.10%
349.
A.O. SMITH CORP
AOS
0.09%
350.
ACUITY INC
AYI
0.09%
351.
AMERICAN FINANCIAL GROUP INC
AFG
0.09%
352.
AMERICAN WATER WORKS CO INC
AWK
0.09%
353.
APTARGROUP INC
ATR
0.09%
354.
ARROW ELECTRONICS INC
ARW
0.09%
355.
ASSURANT INC
AIZ
0.09%
356.
AUTOZONE INC
AZO
0.09%
357.
AVNET INC
AVT
0.09%
358.
BELDEN INC
BDC
0.09%
359.
BOK FINANCIAL CORP
BOKF
0.09%
360.
BXP INC
BXP
0.09%
361.
CDW CORP
CDW
0.09%
362.
CENTURY COMMUNITIES INC
CCS
0.09%
363.
CHENIERE ENERGY INC
LNG
0.09%
364.
COUSINS PROPERTIES INC
CUZ
0.09%
365.
CROWN HOLDINGS INC
CCK
0.09%
366.
DARDEN RESTAURANTS INC
DRI
0.09%
367.
DOVER CORP
DOV
0.09%
368.
DOW INC
DOW
0.09%
369.
EQUIFAX INC
EFX
0.09%
370.
ERIE INDEMNITY CO CLASS A
ERIE
0.09%
371.
ESAB CORP
ESAB
0.09%
372.
F&G ANNUITIES & LIFE INC
FG
0.09%
373.
FACTSET RESEARCH SYSTEMS INC
FDS
0.09%
374.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.09%
375.
FIFTH THIRD BANCORP
FITB
0.09%
376.
FIRSTENERGY CORP
FE
0.09%
377.
FRANKLIN TEMPLETON INC
BEN
0.09%
378.
GENERAL DYNAMICS CORP
GD
0.09%
379.
GLOBE LIFE INC
GL
0.09%
380.
GXO LOGISTICS INC
GXO
0.09%
381.
HERC HOLDINGS INC
HRI
0.09%
382.
KIMBERLY-CLARK CORP
KMB
0.09%
383.
L3HARRIS TECHNOLOGIES INC
LHX
0.09%
384.
LABCORP HOLDINGS INC
LH
0.09%
385.
LINEAGE INC REIT
LINE
0.09%
386.
MEDICAL PROPERTIES TRUST INC
MPT
0.09%
387.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.09%
388.
MORGAN STANLEY INSTL LQUDTY TRS INSTL
MISXX
0.09%
389.
MUELLER INDUSTRIES INC
MLI
0.09%
390.
MURPHY USA INC
MUSA
0.09%
391.
n/a
CRC
0.09%
392.
n/a
UHAL-B
0.09%
393.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.09%
394.
PACKAGING CORP OF AMERICA
PKG
0.09%
395.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.09%
396.
PERFORMANCE FOOD GROUP CO
PFGC
0.09%
397.
POPULAR INC
BPOP
0.09%
398.
PRIMERICA INC
PRI
0.09%
399.
PROSPERITY BANCSHARES INC
PB
0.09%
400.
RAYMOND JAMES FINANCIAL INC
RJF
0.09%
401.
REINSURANCE GROUP OF AMERICA INC
RGA
0.09%
402.
RESMED INC
RMD
0.09%
403.
RLI CORP
RLI
0.09%
404.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.09%
405.
SIMPSON MANUFACTURING CO INC
SSD
0.09%
406.
SLB LTD
SLB
0.09%
407.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.09%
408.
STANLEY BLACK & DECKER INC
SWK
0.09%
409.
STATE STREET CORP
STT
0.09%
410.
STERIS PLC
STE
0.09%
411.
STIFEL FINANCIAL CORP
SF
0.09%
412.
SYSCO CORP
SYY
0.09%
413.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
414.
TELEDYNE TECHNOLOGIES INC
TDY
0.09%
415.
THE HERSHEY CO
HSY
0.09%
416.
THE HOME DEPOT INC
HD
0.09%
417.
THE KROGER CO
KR
0.09%
418.
ULTA BEAUTY INC
ULTA
0.09%
419.
UNITED BANKSHARES INC
UBSI
0.09%
420.
VF CORP
VFC
0.09%
421.
WAYSTAR HOLDING CORP
WAY
0.09%
422.
WR BERKLEY CORP
WRB
0.09%
423.
ABM INDUSTRIES INC
ABM
0.08%
424.
ALAMO GROUP INC
ALG
0.08%
425.
ALLEGIANT TRAVEL CO
ALGT
0.08%
426.
AVIENT CORP
AVNT
0.08%
427.
BOBS DISCOUNT FURNITURE INC
BOBS
0.08%
428.
BUCKLE INC
BKE
0.08%
429.
BUILDERS FIRSTSOURCE INC
BLDR
0.08%
430.
CARMAX INC
KMX
0.08%
431.
DILLARD'S INC CLASS A
n/a
0.08%
432.
EVERTEC INC
EVTC
0.08%
433.
GREIF INC CLASS A
GEF
0.08%
434.
HERBALIFE LTD
HLF
0.08%
435.
HORACE MANN EDUCATORS CORP
HMN
0.08%
436.
INTERFACE INC
TILE
0.08%
437.
JOHN WILEY & SONS INC CLASS A
WLY
0.08%
438.
LOCKHEED MARTIN CORP
LMT
0.08%
439.
MDU RESOURCES GROUP INC
MDU
0.08%
440.
MGE ENERGY INC
MGEE
0.08%
441.
MGM RESORTS INTERNATIONAL
MGM
0.08%
442.
n/a
RLJ
0.08%
443.
NATIONAL VISION HOLDINGS INC
EYE
0.08%
444.
OFG BANCORP
OFG
0.08%
445.
OLIN CORP
OLN
0.08%
446.
PEPSICO INC
PEP
0.08%
447.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.08%
448.
REX AMERICAN RESOURCES CORP
REX
0.08%
449.
SALESFORCE INC
CRM
0.08%
450.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.08%
451.
SIGNET JEWELERS LTD
SIG
0.08%
452.
STARWOOD PROPERTY TRUST INC
STWD
0.08%
453.
THE MARZETTI CO
MZTI
0.08%
454.
THE MOSAIC CO
MOS
0.08%
455.
APPLE HOSPITALITY REIT INC
APLE
0.07%
456.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.07%
457.
BANKUNITED INC
BKU
0.07%
458.
BOISE CASCADE CO
BCC
0.07%
459.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.07%
460.
COLUMBIA SPORTSWEAR CO
COLM
0.07%
461.
CONNECTONE BANCORP INC
CNOB
0.07%
462.
CUSTOMERS BANCORP INC
CUBI
0.07%
463.
DEL MONTE CORP
DMC
0.07%
464.
DIAMONDROCK HOSPITALITY CO
DRH
0.07%
465.
FIRST BUSEY CORP
BUSE
0.07%
466.
FIRST FINANCIAL BANCORP
FFBC
0.07%
467.
FIRST HAWAIIAN INC
FHB
0.07%
468.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.07%
469.
HORNBECK OFFSHORE SERVICES INC
HOS
0.07%
470.
ICF INTERNATIONAL INC
ICFI
0.07%
471.
INTERNATIONAL BANCSHARES CORP
IBOC
0.07%
472.
KNIFE RIVER CORP
KNF
0.07%
473.
KORN FERRY
KFY
0.07%
474.
LGI HOMES INC
LGIH
0.07%
475.
n/a
DRVN
0.07%
476.
n/a
HRMY
0.07%
477.
PATHWARD FINANCIAL INC
CASH
0.07%
478.
PATRICK INDUSTRIES INC
PATK
0.07%
479.
PEDIATRIX MEDICAL GROUP INC
MD
0.07%
480.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.07%
481.
PROGRESS SOFTWARE CORP
PRGS
0.07%
482.
RENASANT CORP
RNST
0.07%
483.
TOWNE BANK
TOWN
0.07%
484.
TRUSTMARK CORP
TRMK
0.07%
485.
UNITED COMMUNITY BANKS INC
UCB
0.07%
486.
ADDUS HOMECARE CORP
ADUS
0.05%
487.
AMERICAN ASSETS TRUST INC
AAT
0.05%
488.
BANNER CORP
BANR
0.05%
489.
BLACKBAUD INC
BLKB
0.05%
490.
BORGWARNER INC
BWA
0.05%
491.
BYLINE BANCORP INC
BY
0.05%
492.
CABOT CORP
CBT
0.05%
493.
CATHAY GENERAL BANCORP
CATY
0.05%
494.
CONMED CORP
CNMD
0.05%
495.
CRANE NXT CO
CXT
0.05%
496.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.05%
497.
DORMAN PRODUCTS INC
DORM
0.05%
498.
DUOLINGO INC
DUOL
0.05%
499.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.05%
500.
EXLSERVICE HOLDINGS INC
EXLS
0.05%
501.
FIRST MERCHANTS CORP
FRME
0.05%
502.
FIRST MID BANCSHARES INC
FMBH
0.05%
503.
GENWORTH FINANCIAL INC
GNW
0.05%
504.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.05%
505.
H2O AMERICA
HTO
0.05%
506.
HASBRO INC
HAS
0.05%
507.
HELMERICH & PAYNE INC
HP
0.05%
508.
HILLTOP HOLDINGS INC
HTH
0.05%
509.
HOPE BANCORP INC
HOPE
0.05%
510.
INDEPENDENT BANK CORP
INDB
0.05%
511.
INNOSPEC INC
IOSP
0.05%
512.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.05%
513.
ITRON INC
ITRI
0.05%
514.
J&J SNACK FOODS CORP
JJSF
0.05%
515.
KONTOOR BRANDS INC
KTB
0.05%
516.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.05%
517.
LADDER CAPITAL CORP CLASS A
LADR
0.05%
518.
LEVI STRAUSS & CO CLASS A
LEVI
0.05%
519.
MCGRATH RENTCORP
MGRC
0.05%
520.
n/a
APAM
0.05%
521.
NBT BANCORP INC
NBTB
0.05%
522.
NELNET INC CLASS A
NNI
0.05%
523.
OMNICELL INC
OMCL
0.05%
524.
OTTER TAIL CORP
OTTR
0.05%
525.
PARSONS CORP
PSN
0.05%
526.
PATTERSON-UTI ENERGY INC
PTEN
0.05%
527.
PAYCOM SOFTWARE INC
PAYC
0.05%
528.
PEABODY ENERGY CORP
BTU
0.05%
529.
PEGASYSTEMS INC
PEGA
0.05%
530.
QCR HOLDINGS INC
QCRH
0.05%
531.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.05%
532.
S&T BANCORP INC
STBA
0.05%
533.
SCHNEIDER NATIONAL INC
SNDR
0.05%
534.
SEADRILL LTD
SDRL
0.05%
535.
SUNSTONE HOTEL INVESTORS INC
SHO
0.05%
536.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.05%
537.
TEREX CORP
TEX
0.05%
538.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.05%
539.
THE BANCORP INC
TBBK
0.05%
540.
THE WENDY'S CO CLASS A
WEN
0.05%
541.
UNITED NATURAL FOODS INC
UNFI
0.05%
542.
UNIVERSAL DISPLAY CORP
OLED
0.05%
543.
UNUM GROUP
UNM
0.05%
544.
WORTHINGTON ENTERPRISES INC
WOR
0.05%
545.
ZIFF DAVIS INC
ZD
0.05%
546.
ALBEMARLE CORP
ALB
0.04%
547.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.04%
548.
ALIGN TECHNOLOGY INC
ALGN
0.04%
549.
ALLEGION PLC
ALLE
0.04%
550.
AMERIS BANCORP
ABCB
0.04%
551.
AVERY DENNISON CORP
AVY
0.04%
552.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
553.
CARLISLE COMPANIES INC
CSL
0.04%
554.
CAVCO INDUSTRIES INC
CVCO
0.04%
555.
CHAMPION HOMES INC
SKY
0.04%
556.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.04%
557.
COMMERCE BANCSHARES INC
CBSH
0.04%
558.
CORE & MAIN INC CLASS A
CNM
0.04%
559.
ENCOMPASS HEALTH CORP
EHC
0.04%
560.
FRANKLIN ELECTRIC CO INC
FELE
0.04%
561.
GARTNER INC
IT
0.04%
562.
GODADDY INC CLASS A
GDDY
0.04%
563.
GRACO INC
GGG
0.04%
564.
HAMILTON LANE INC CLASS A
HLNE
0.04%
565.
HANCOCK WHITNEY CORP
HWC
0.04%
566.
HORMEL FOODS CORP
HRL
0.04%
567.
HOULIHAN LOKEY INC CLASS A
HLI
0.04%
568.
IDACORP INC
IDA
0.04%
569.
INSTALLED BUILDING PRODUCTS INC
IBP
0.04%
570.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.04%
571.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
572.
MASCO CORP
MAS
0.04%
573.
n/a
BF-B
0.04%
574.
NEWMARKET CORP
NEU
0.04%
575.
NOV INC
NOV
0.04%
576.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.04%
577.
POOL CORP
POOL
0.04%
578.
RAYONIER INC
RYN
0.04%
579.
RPM INTERNATIONAL INC
RPM
0.04%
580.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.04%
581.
TREX CO INC
TREX
0.04%
582.
WEX INC
WEX
0.04%
583.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.03%
584.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.03%
585.
ENERGIZER HOLDINGS INC
ENR
0.03%
586.
EPLUS INC
PLUS
0.03%
587.
FB FINANCIAL CORP
FBK
0.03%
588.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.03%
589.
FTI CONSULTING INC
FCN
0.03%
590.
GLOBAL INDUSTRIAL CO
GIC
0.03%
591.
GRAND CANYON EDUCATION INC
LOPE
0.03%
592.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.03%
593.
NATIONAL BEVERAGE CORP
FIZZ
0.03%
594.
NORTHERN OIL & GAS INC
NOG
0.03%
595.
OLD SECOND BANCORP INC
OSBC
0.03%
596.
OPTION CARE HEALTH INC
OPCH
0.03%
597.
PC CONNECTION INC
CNXN
0.03%
598.
PVH CORP
PVH
0.03%
599.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.03%
600.
TIC SOLUTIONS INC
TIC
0.03%
601.
TRINET GROUP INC
TNET
0.03%
602.
1ST SOURCE CORP
SRCE
0.02%
603.
BEACON FINANCIAL CORP
BBT
0.02%
604.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.02%
605.
CAL-MAINE FOODS INC
CALM
0.02%
606.
CARGURUS INC CLASS A
CARG
0.02%
607.
CHESAPEAKE UTILITIES CORP
CPK
0.02%
608.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.02%
609.
COMMUNITY TRUST BANCORP INC
CTBI
0.02%
610.
CVB FINANCIAL CORP
CVBF
0.02%
611.
DOLBY LABORATORIES INC CLASS A
DLB
0.02%
612.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.02%
613.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.02%
614.
FIRST BANCORP
FBP
0.02%
615.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.02%
616.
FIVE9 INC
FIVN
0.02%
617.
GENTHERM INC CLASS A
THRM
0.02%
618.
GERMAN AMERICAN BANCORP INC
GABC
0.02%
619.
HILTON GRAND VACATIONS INC
HGV
0.02%
620.
INDEPENDENCE REALTY TRUST INC
IRT
0.02%
621.
INTERPARFUMS INC
IPAR
0.02%
622.
LIVE OAK BANCSHARES INC
LOB
0.02%
623.
MANPOWERGROUP INC
MAN
0.02%
624.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.02%
625.
NORTHWEST BANCSHARES INC
NWBI
0.02%
626.
OCEANFIRST FINANCIAL CORP
OCFC
0.02%
627.
RH CLASS A
RH
0.02%
628.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.02%
629.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.02%
630.
STEPAN CO
SCL
0.02%
631.
V2X INC
VVX
0.02%
632.
WERNER ENTERPRISES INC
WERN
0.02%
633.
WESTAMERICA BANCORP
WABC
0.02%
634.
WOLVERINE WORLD WIDE INC
WWW
0.02%
635.
WSFS FINANCIAL CORP
WSFS
0.02%
636.
CASH
n/a
0.00%
637.
SECURITIES LENDING BNYM
n/a
0.00%