FNX: FIRST TRUST MID CAP CORE ALPHADEX FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The FIRST TRUST MID CAP CORE ALPHADEX FUND (ticker: FNX) is an exchange-traded fund, or ETF. This specific fund focuses on "mid-cap" companies. Mid-cap companies are generally medium-sized businesses. The fund holds a total of 411 different investments.
What the numbers show
As of October 9, 2026, the current price of one share of FNX is $137.08. An estimated price from roughly one year ago was $125.27.
When looking at how this fund has performed, it is important to look at two different numbers: price return and total return.
• Price return only tracks how much the share price itself went up or down.
• Total return includes both the change in share price AND any cash payments (distributions) made to investors.
Here is what the data shows:
• One-Year: The one-year price return was approximately 9.43%, while the one-year total return was approximately 10.56%.
• Year-to-Date (YTD): The YTD price return was approximately 8.81%, and the YTD total return was approximately 9.61%.
• Three-Year: Over three years, the price return was approximately 50.85%, and the total return was approximately 55.98%.
Income and distribution explanation
Some investors look for ETFs that pay out cash. This is called a distribution yield. For FNX, the distribution yield is approximately 1.01%. The fund has paid trailing distributions of $1.38 per share. These payments usually happen quarterly (four times a year).
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investor earns money from an ETF.
NAV erosion explanation
NAV erosion happens when the value of the actual assets inside an ETF drops significantly over time. Some investors worry about this because it can mean the fund is losing its underlying value.
For FNX, the StockValueFinder erosion-risk score is 100. The data shows "No price erosion detected," and the erosion severity is listed as "good." There is no severe erosion-risk flag for this fund.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over one-year, year-to-date, and three-year periods.
• Low Erosion Risk: The data indicates no price erosion was detected.
• Diversification: The fund holds 411 different assets.
Cons
• Lower Yield: The distribution yield of approximately 1.01% may be considered low for investors seeking high levels of regular cash income.
Beginner takeaway
FNX is a mid-cap ETF that has grown in both share price and total value over the last three years. While it pays out small quarterly distributions, most of its performance comes from the increase in its share price. Currently, the data shows no signs of significant NAV erosion.
Top Holdings:
As of October 4, 2026, some of the top holdings include:
• HF Sinclair Corp (0.61%)
• EPAM Systems Inc (0.54%)
• SM Energy Co (0.52%)
• APA Corp (0.51%)
• Gap Inc (0.49%)
• Okta Inc Class A (0.49%)
• Genpact Ltd (0.47%)
• Guardant Health Inc (0.47%)
• Universal Health Services Inc Class B (0.47%)
• Matson Inc (0.46%)
*Note: Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
411 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 0.61% |
| 2 | EPAM SYSTEMS INC | EPAM | 0.54% |
| 3 | SM ENERGY CO | SM | 0.52% |
| 4 | APA CORP | APA | 0.51% |
| 5 | GAP INC | GAP | 0.49% |
| 6 | OKTA INC CLASS A | OKTA | 0.49% |
| 7 | GENPACT LTD | G | 0.47% |
| 8 | GUARDANT HEALTH INC | GH | 0.47% |
| 9 | UNIVERSAL HEALTH SERVICES INC CLASS B | UHS | 0.47% |
| 10 | MATSON INC | MATX | 0.46% |
Show all 411 holdings
1.
HF SINCLAIR CORP
DINO
0.61%
2.
EPAM SYSTEMS INC
EPAM
0.54%
3.
SM ENERGY CO
SM
0.52%
4.
APA CORP
APA
0.51%
5.
GAP INC
GAP
0.49%
6.
OKTA INC CLASS A
OKTA
0.49%
7.
GENPACT LTD
G
0.47%
8.
GUARDANT HEALTH INC
GH
0.47%
9.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.47%
10.
MATSON INC
MATX
0.46%
11.
n/a
AMRX
0.46%
12.
PERMIAN RESOURCES CORP CLASS A
PR
0.46%
13.
SOLVENTUM CORP
SOLV
0.46%
14.
HALOZYME THERAPEUTICS INC
HALO
0.45%
15.
OVINTIV INC
OVV
0.44%
16.
URBAN OUTFITTERS INC
URBN
0.43%
17.
CF INDUSTRIES HOLDINGS INC
CF
0.42%
18.
CORCEPT THERAPEUTICS INC
CORT
0.42%
19.
VICTORIA'S SECRET & CO
VSXY
0.42%
20.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.42%
21.
GAMESTOP CORP CLASS A
GME
0.36%
22.
KRYSTAL BIOTECH INC
KRYS
0.36%
23.
LINCOLN NATIONAL CORP
LNC
0.36%
24.
MATTEL INC
MAT
0.36%
25.
MOOG INC CLASS A
MOG-A
0.36%
26.
MURPHY OIL CORP
MUR
0.36%
27.
FIRST AMERICAN FINANCIAL CORP
FAF
0.35%
28.
IES HOLDINGS INC
IESC
0.35%
29.
LEAR CORP
LEA
0.35%
30.
LKQ CORP
LKQ
0.35%
31.
SEABOARD CORP
SEB
0.35%
32.
SEMTECH CORP
SMTC
0.35%
33.
SIRIUS XM HOLDINGS INC
SIRI
0.35%
34.
SITIME CORP ORDINARY SHARES
SITM
0.35%
35.
VIAVI SOLUTIONS INC
VIAV
0.35%
36.
VONTIER CORP ORDINARY SHARES
VNT
0.35%
37.
AFFILIATED MANAGERS GROUP INC
AMG
0.34%
38.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.34%
39.
GENTEX CORP
GNTX
0.34%
40.
GRAPHIC PACKAGING HOLDING CO
GPK
0.34%
41.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.34%
42.
MILLROSE PROPERTIES INC CLASS A
MRP
0.34%
43.
n/a
CNR
0.34%
44.
RAYONIER INC
RYN
0.34%
45.
SANMINA CORP
SANM
0.34%
46.
VORNADO REALTY TRUST
VNO
0.34%
47.
COGNEX CORP
CGNX
0.33%
48.
COMSTOCK RESOURCES INC
CRK
0.33%
49.
n/a
GLXY
0.33%
50.
POST HOLDINGS INC
POST
0.33%
51.
THE MOSAIC CO
MOS
0.33%
52.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.32%
53.
CG ONCOLOGY INC
CGON
0.32%
54.
COCA-COLA CONSOLIDATED INC
COKE
0.32%
55.
ITRON INC
ITRI
0.32%
56.
KBR INC
KBR
0.32%
57.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.32%
58.
RADIAN GROUP INC
RDN
0.32%
59.
SOUTHSTATE BANK CORP
SSB
0.32%
60.
THE HANOVER INSURANCE GROUP INC
THG
0.32%
61.
APTARGROUP INC
ATR
0.31%
62.
EASTMAN CHEMICAL CO
EMN
0.31%
63.
ENERSYS
ENS
0.31%
64.
EPR PROPERTIES
EPR
0.31%
65.
FIRSTCASH HOLDINGS INC
FCFS
0.31%
66.
KIRBY CORP
KEX
0.31%
67.
LIFE TIME GROUP HOLDINGS INC
LTH
0.31%
68.
n/a
WFRD
0.31%
69.
n/a
CRL
0.31%
70.
SPIRE INC
SR
0.31%
71.
VIASAT INC
VSAT
0.31%
72.
ASSOCIATED BANC-CORP
ASB
0.30%
73.
AXSOME THERAPEUTICS INC
AXSM
0.30%
74.
BLACK HILLS CORP
BKH
0.30%
75.
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
0.30%
76.
BOYD GAMING CORP
BYD
0.30%
77.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.30%
78.
FORMFACTOR INC
FORM
0.30%
79.
HOST HOTELS & RESORTS INC
HST
0.30%
80.
ONE GAS INC
OGS
0.30%
81.
SKYWORKS SOLUTIONS INC
SWKS
0.30%
82.
VICOR CORP
VICR
0.30%
83.
GRANITE CONSTRUCTION INC
GVA
0.29%
84.
JEFFERIES FINANCIAL GROUP INC
JEF
0.29%
85.
LANTHEUS HOLDINGS INC
LNTH
0.29%
86.
NEW JERSEY RESOURCES CORP
NJR
0.29%
87.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.29%
88.
ONEMAIN HOLDINGS INC
OMF
0.29%
89.
RIOT PLATFORMS INC
RIOT
0.29%
90.
SOUTHWEST GAS HOLDINGS INC
SWX
0.29%
91.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.29%
92.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.29%
93.
WESTERN ALLIANCE BANCORP
WAL
0.29%
94.
AXIS CAPITAL HOLDINGS LTD
AXS
0.28%
95.
BANK OZK
OZK
0.28%
96.
BEST BUY CO INC
BBY
0.28%
97.
ENOVA INTERNATIONAL INC
ENVA
0.28%
98.
EVERUS CONSTRUCTION GROUP INC
ECG
0.28%
99.
KILROY REALTY CORP
KRC
0.28%
100.
MODINE MANUFACTURING CO
MOD
0.28%
101.
REINSURANCE GROUP OF AMERICA INC
RGA
0.28%
102.
SLM CORP
SLM
0.28%
103.
SONOCO PRODUCTS CO
SON
0.28%
104.
THE CAMPBELL'S CO
CPB
0.28%
105.
UNIVERSAL DISPLAY CORP
OLED
0.28%
106.
AUTONATION INC
AN
0.27%
107.
AVNET INC
AVT
0.27%
108.
DARLING INGREDIENTS INC
DAR
0.27%
109.
DIGITALOCEAN HOLDINGS INC
DOCN
0.27%
110.
HEXCEL CORP
HXL
0.27%
111.
INVESCO LTD
IVZ
0.27%
112.
n/a
VG
0.27%
113.
NEUROCRINE BIOSCIENCES INC
NBIX
0.27%
114.
NEWMARKET CORP
NEU
0.27%
115.
OSHKOSH CORP
OSK
0.27%
116.
PORTLAND GENERAL ELECTRIC CO
POR
0.27%
117.
UFP INDUSTRIES INC
UFPI
0.27%
118.
VIATRIS INC
VTRS
0.27%
119.
WAYFAIR INC CLASS A
W
0.27%
120.
AAON INC
AAON
0.26%
121.
ALCOA CORP
AA
0.26%
122.
ALLY FINANCIAL INC
ALLY
0.26%
123.
APPLIED DIGITAL CORP
APLD
0.26%
124.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.26%
125.
CIPHER DIGITAL INC
CIFR
0.26%
126.
EXELIXIS INC
EXEL
0.26%
127.
GROUP 1 AUTOMOTIVE INC
GPI
0.26%
128.
H&R BLOCK INC
HRB
0.26%
129.
HYATT HOTELS CORP CLASS A
H
0.26%
130.
IONQ INC
IONQ
0.26%
131.
OPTION CARE HEALTH INC
OPCH
0.26%
132.
RAMBUS INC
RMBS
0.26%
133.
REXFORD INDUSTRIAL REALTY INC
REXR
0.26%
134.
TOLL BROTHERS INC
TOL
0.26%
135.
TTM TECHNOLOGIES INC
TTMI
0.26%
136.
VALMONT INDUSTRIES INC
VMI
0.26%
137.
WARRIOR MET COAL INC
HCC
0.26%
138.
ARROW ELECTRONICS INC
ARW
0.25%
139.
CYTOKINETICS INC
CYTK
0.25%
140.
HOWARD HUGHES HOLDINGS INC
HHH
0.25%
141.
LAUREATE EDUCATION INC SHS
LAUR
0.25%
142.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.25%
143.
PEABODY ENERGY CORP
BTU
0.25%
144.
SPROUTS FARMERS MARKET INC
SFM
0.25%
145.
WHIRLPOOL CORP
WHR
0.25%
146.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.24%
147.
ARCHROCK INC
AROC
0.24%
148.
ESCO TECHNOLOGIES INC
ESE
0.24%
149.
HOME BANCSHARES INC
HOMB
0.24%
150.
MERITAGE HOMES CORP
MTH
0.24%
151.
MUELLER INDUSTRIES INC
MLI
0.24%
152.
n/a
BF-B
0.24%
153.
PATRICK INDUSTRIES INC
PATK
0.24%
154.
SILGAN HOLDINGS INC
SLGN
0.24%
155.
STIFEL FINANCIAL CORP
SF
0.24%
156.
TERAWULF INC
WULF
0.24%
157.
UNITED BANKSHARES INC
UBSI
0.24%
158.
ASSURANT INC
AIZ
0.23%
159.
COMPASS INC CLASS A
COMP
0.23%
160.
GARTNER INC
IT
0.23%
161.
LAMB WESTON HOLDINGS INC
LW
0.23%
162.
MIRUM PHARMACEUTICALS INC
MIRM
0.23%
163.
OLD NATIONAL BANCORP
ONB
0.23%
164.
PRIMERICA INC
PRI
0.23%
165.
RUBRIK INC CLASS A SHARES
RBRK
0.23%
166.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.23%
167.
STERLING INFRASTRUCTURE INC
STRL
0.23%
168.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.23%
169.
UNITED COMMUNITY BANKS INC
UCB
0.23%
170.
ACUSHNET HOLDINGS CORP
GOLF
0.22%
171.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.22%
172.
BOK FINANCIAL CORP
BOKF
0.22%
173.
ELANCO ANIMAL HEALTH INC
ELAN
0.22%
174.
F N B CORP
FNB
0.22%
175.
FTI CONSULTING INC
FCN
0.22%
176.
GLOBE LIFE INC
GL
0.22%
177.
INTERNATIONAL BANCSHARES CORP
IBOC
0.22%
178.
MAPLEBEAR INC
CART
0.22%
179.
MERCURY SYSTEMS INC
MRCY
0.22%
180.
n/a
UHAL-B
0.22%
181.
NEXSTAR MEDIA GROUP INC
NXST
0.22%
182.
OGE ENERGY CORP
OGE
0.22%
183.
PROSPERITY BANCSHARES INC
PB
0.22%
184.
QUALYS INC
QLYS
0.22%
185.
RALLIANT CORP
RAL
0.22%
186.
RLI CORP
RLI
0.22%
187.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.22%
188.
SENTINELONE INC CLASS A
S
0.22%
189.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.22%
190.
UMB FINANCIAL CORP
UMBF
0.22%
191.
ZIONS BANCORP NA
ZION
0.22%
192.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.21%
193.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.21%
194.
COLUMBIA BANKING SYSTEM INC
COLB
0.21%
195.
DYCOM INDUSTRIES INC
DY
0.21%
196.
FEDERAL SIGNAL CORP
FSS
0.21%
197.
FIRST HORIZON CORP
FHN
0.21%
198.
HERC HOLDINGS INC
HRI
0.21%
199.
MDU RESOURCES GROUP INC
MDU
0.21%
200.
n/a
HIMS
0.21%
201.
NNN REIT INC
NNN
0.21%
202.
PINNACLE WEST CAPITAL CORP
PNW
0.21%
203.
POWELL INDUSTRIES INC
POWL
0.21%
204.
RALPH LAUREN CORP CLASS A
RL
0.21%
205.
RHYTHM PHARMACEUTICALS INC
RYTM
0.21%
206.
RYDER SYSTEM INC
R
0.21%
207.
SELECTIVE INSURANCE GROUP INC
SIGI
0.21%
208.
THE MARZETTI CO
MZTI
0.21%
209.
VALLEY NATIONAL BANCORP
VLY
0.21%
210.
WINTRUST FINANCIAL CORP
WTFC
0.21%
211.
ACUITY INC
AYI
0.20%
212.
DROPBOX INC CLASS A
DBX
0.20%
213.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.20%
214.
n/a
MP
0.20%
215.
n/a
MWA
0.20%
216.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.19%
217.
FIVE BELOW INC
FIVE
0.19%
218.
n/a
REYN
0.19%
219.
ONTO INNOVATION INC
ONTO
0.19%
220.
TEXAS ROADHOUSE INC
TXRH
0.19%
221.
TRAVEL&LEISURE CO
TNL
0.19%
222.
WEX INC
WEX
0.19%
223.
ALASKA AIR GROUP INC
ALK
0.18%
224.
BRINKER INTERNATIONAL INC
EAT
0.18%
225.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.18%
226.
EAGLE MATERIALS INC
EXP
0.18%
227.
EVERCORE INC CLASS A
EVR
0.18%
228.
LOAR HOLDINGS INC
LOAR
0.18%
229.
PROTAGONIST THERAPEUTICS INC
PTGX
0.18%
230.
VALVOLINE INC
VVV
0.18%
231.
AVERY DENNISON CORP
AVY
0.17%
232.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.17%
233.
CARMAX INC
KMX
0.17%
234.
COEUR MINING INC
CDE
0.17%
235.
JBT MAREL CORP
JBTM
0.17%
236.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.17%
237.
SPX TECHNOLOGIES INC
SPXC
0.17%
238.
STANDARDAERO INC
SARO
0.17%
239.
VOYA FINANCIAL INC
VOYA
0.17%
240.
ACI WORLDWIDE INC
ACIW
0.16%
241.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.16%
242.
AMERICAN FINANCIAL GROUP INC
AFG
0.16%
243.
BATH & BODY WORKS INC
BBWI
0.16%
244.
CHAMPION HOMES INC
SKY
0.16%
245.
CONAGRA BRANDS INC
CAG
0.16%
246.
CULLEN/FROST BANKERS INC
CFR
0.16%
247.
FEDERATED HERMES INC CLASS B
FHI
0.16%
248.
FLOWSERVE CORP
FLS
0.16%
249.
HENRY SCHEIN INC
HSIC
0.16%
250.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.16%
251.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.16%
252.
NOV INC
NOV
0.16%
253.
PLANET LABS PBC CLASS A
PL
0.16%
254.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.16%
255.
UNUM GROUP
UNM
0.16%
256.
ARGAN INC
AGX
0.15%
257.
BXP INC
BXP
0.15%
258.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.15%
259.
COMMERCE BANCSHARES INC
CBSH
0.15%
260.
COUSINS PROPERTIES INC
CUZ
0.15%
261.
CRANE CO
CR
0.15%
262.
CROWN HOLDINGS INC
CCK
0.15%
263.
CUBESMART
CUBE
0.15%
264.
FRANKLIN TEMPLETON INC
BEN
0.15%
265.
GATX CORP
GATX
0.15%
266.
HANCOCK WHITNEY CORP
HWC
0.15%
267.
HEALTHPEAK PROPERTIES INC
DOC
0.15%
268.
LAMAR ADVERTISING CO CLASS A
LAMR
0.15%
269.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.15%
270.
MURPHY USA INC
MUSA
0.15%
271.
n/a
HASI
0.15%
272.
n/a
CORZ
0.15%
273.
POPULAR INC
BPOP
0.15%
274.
RESIDEO TECHNOLOGIES INC
REZI
0.15%
275.
TD SYNNEX CORP
SNX
0.15%
276.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.15%
277.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.15%
278.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.14%
279.
ALIGN TECHNOLOGY INC
ALGN
0.14%
280.
ALIGNMENT HEALTHCARE INC
ALHC
0.14%
281.
AMERIS BANCORP
ABCB
0.14%
282.
ATLANTIC UNION BANKSHARES CORP
AUB
0.14%
283.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.14%
284.
AXOS FINANCIAL INC
AX
0.14%
285.
BELDEN INC
BDC
0.14%
286.
BORGWARNER INC
BWA
0.14%
287.
BRIDGEBIO PHARMA INC
BBIO
0.14%
288.
CARETRUST REIT INC
CTRE
0.14%
289.
CORE & MAIN INC CLASS A
CNM
0.14%
290.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.14%
291.
FRANKLIN ELECTRIC CO INC
FELE
0.14%
292.
GEN DIGITAL INC
GEN
0.14%
293.
GXO LOGISTICS INC
GXO
0.14%
294.
IDACORP INC
IDA
0.14%
295.
LAZARD INC
LAZ
0.14%
296.
MACERICH CO
MAC
0.14%
297.
MOELIS & CO CLASS A
MC
0.14%
298.
RPM INTERNATIONAL INC
RPM
0.14%
299.
SUNRUN INC
RUN
0.14%
300.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.13%
301.
AGNC INVESTMENT CORP
AGNC
0.13%
302.
CIRRUS LOGIC INC
CRUS
0.13%
303.
DUTCH BROS INC CLASS A
BROS
0.13%
304.
HORMEL FOODS CORP
HRL
0.13%
305.
LINEAGE INC REIT
LINE
0.13%
306.
SIMPSON MANUFACTURING CO INC
SSD
0.13%
307.
STARWOOD PROPERTY TRUST INC
STWD
0.13%
308.
VF CORP
VFC
0.13%
309.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.12%
310.
BOOT BARN HOLDINGS INC
BOOT
0.12%
311.
CENTURY ALUMINUM CO
CENX
0.12%
312.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.12%
313.
GITLAB INC CLASS A
GTLB
0.12%
314.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.12%
315.
PARSONS CORP
PSN
0.12%
316.
E.L.F. BEAUTY INC
ELF
0.11%
317.
ESAB CORP
ESAB
0.11%
318.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.11%
319.
LEMONADE INC ORDINARY SHARES
LMND
0.11%
320.
n/a
ZBRA
0.11%
321.
NUTANIX INC CLASS A
NTNX
0.11%
322.
REVVITY INC
RVTY
0.11%
323.
VSE CORP
VSEC
0.11%
324.
BUILDERS FIRSTSOURCE INC
BLDR
0.10%
325.
DYNATRACE INC ORDINARY SHARES
DT
0.10%
326.
ENCOMPASS HEALTH CORP
EHC
0.10%
327.
CHEMED CORP
CHE
0.09%
328.
DICK'S SPORTING GOODS INC
DKS
0.09%
329.
ENSIGN GROUP INC
ENSG
0.09%
330.
IONIS PHARMACEUTICALS INC
IONS
0.09%
331.
RADNET INC
RDNT
0.09%
332.
SEI INVESTMENTS CO
SEIC
0.09%
333.
THE BRINK'S CO
BCO
0.09%
334.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.08%
335.
BALCHEM CORP
BCPC
0.08%
336.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.08%
337.
CLEAN HARBORS INC
CLH
0.08%
338.
CSW INDUSTRIALS INC
CSW
0.08%
339.
DONALDSON CO INC
DCI
0.08%
340.
EASTGROUP PROPERTIES INC
EGP
0.08%
341.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.08%
342.
GLOBUS MEDICAL INC CLASS A
GMED
0.08%
343.
HASBRO INC
HAS
0.08%
344.
IDEX CORP
IEX
0.08%
345.
MSA SAFETY INC
MSA
0.08%
346.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.08%
347.
n/a
AHR
0.08%
348.
n/a
WMG
0.08%
349.
n/a
VNOM
0.08%
350.
n/a
PSKY
0.08%
351.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.08%
352.
PJT PARTNERS INC CLASS A
PJT
0.08%
353.
STANLEY BLACK & DECKER INC
SWK
0.08%
354.
TERRENO REALTY CORP
TRNO
0.08%
355.
THE TORO CO
TTC
0.08%
356.
VAIL RESORTS INC
MTN
0.08%
357.
WESCO INTERNATIONAL INC
WCC
0.08%
358.
AKAMAI TECHNOLOGIES INC
AKAM
0.07%
359.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.07%
360.
AMENTUM HOLDINGS INC
AMTM
0.07%
361.
ANTERO MIDSTREAM CORP
AM
0.07%
362.
BRIXMOR PROPERTY GROUP INC
BRX
0.07%
363.
CAMDEN PROPERTY TRUST
CPT
0.07%
364.
CARLISLE COMPANIES INC
CSL
0.07%
365.
CLEARWAY ENERGY INC CLASS C
CWEN
0.07%
366.
CREDIT ACCEPTANCE CORP
CACC
0.07%
367.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.07%
368.
FLUOR CORP
FLR
0.07%
369.
GLACIER BANCORP INC
GBCI
0.07%
370.
HEALTHCARE REALTY TRUST INC
HR
0.07%
371.
KIMCO REALTY CORP
KIM
0.07%
372.
KITE REALTY GROUP TRUST
KRG
0.07%
373.
LEONARDO DRS INC
DRS
0.07%
374.
LOUISIANA-PACIFIC CORP
LPX
0.07%
375.
MASCO CORP
MAS
0.07%
376.
MORGAN STANLEY INSTL LQUDTY TRS INSTL
MISXX
0.07%
377.
n/a
KNX
0.07%
378.
NEW YORK TIMES CO CLASS A
NYT
0.07%
379.
ONDAS INC
ONDS
0.07%
380.
ORMAT TECHNOLOGIES INC
ORA
0.07%
381.
PHILLIPS EDISON & CO INC ORDINARY SHARES NEW
PECO
0.07%
382.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.07%
383.
PINTEREST INC CLASS A
PINS
0.07%
384.
PRICESMART INC
PSMT
0.07%
385.
REGENCY CENTERS CORP
REG
0.07%
386.
SERVISFIRST BANCSHARES INC
SFBS
0.07%
387.
TREX CO INC
TREX
0.07%
388.
AAR CORP
AIR
0.06%
389.
ACADIA PHARMACEUTICALS INC
ACAD
0.06%
390.
D-WAVE QUANTUM INC
QBTS
0.06%
391.
DAVITA INC
DVA
0.06%
392.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.06%
393.
FLAGSTAR BANK NA
FLG
0.06%
394.
LIFE360 INC COMMON STOCK
LIF
0.06%
395.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.06%
396.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.06%
397.
POOL CORP
POOL
0.06%
398.
PRIMO BRANDS CORP ORDINARY SHARES CLASS A
PRMB
0.06%
399.
PRIMORIS SERVICES CORP
PRIM
0.06%
400.
PTC THERAPEUTICS INC
PTCT
0.06%
401.
SAIA INC
SAIA
0.06%
402.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.06%
403.
THE TIMKEN CO
TKR
0.06%
404.
WATSCO INC ORDINARY SHARES
WSO
0.06%
405.
AMKOR TECHNOLOGY INC
AMKR
0.05%
406.
CAVA GROUP INC
CAVA
0.05%
407.
MGM RESORTS INTERNATIONAL
MGM
0.05%
408.
REGAL REXNORD CORP
RRX
0.05%
409.
EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A
EOSE
0.04%
410.
OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A
OPEN
0.04%
411.
CASH
n/a
0.00%