FYX First Trust Small Cap Core AlphaDEX Fund
143.54
0.3673 (+0.26%)
Quote as of Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 143.18 | Day Range | 142.94 – 143.82 |
| 52-Week Range | 103.42 – 147.18 | Volume | 30.15K |
| Avg Volume | 29.13K | AUM | $1.40B (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 0.89% |
| NAV | 143.24 | Premium/Discount | +0.21% indicative |
| Inception | May 08, 2007 | Holdings | 526 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 33734Y109 | ISIN | US33734Y1091 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.75% | +5.97% | +15.67% | +26.55% | +33.81% | +19.77% | +8.81% | +11.22% | +8.46% |
| Total return | +0.75% | +6.30% | +16.23% | +27.16% | +35.22% | +21.17% | +10.08% | +12.37% | +9.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 526 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Everforth Incorporated | EFOR | 0.56% | 246.61K | $7.8M |
| 2 | CBIZ, Inc. | CBZ | 0.54% | 137.37K | $7.5M |
| 3 | CONMED Corporation | CNMD | 0.49% | 134.64K | $6.9M |
| 4 | Twist Bioscience Corporation | TWST | 0.46% | 42.84K | $6.5M |
| 5 | PBF Energy Inc. | PBF | 0.46% | 96.81K | $6.4M |
| 6 | Dorian LPG Ltd. | LPG | 0.46% | 126.71K | $6.4M |
| 7 | Tidewater Inc. | TDW | 0.44% | 66.14K | $6.1M |
| 8 | 10X Genomics, Inc. (Class A) | TXG | 0.43% | 91.95K | $6.0M |
| 9 | ZoomInfo Technologies Inc. (Class A) | GTM | 0.42% | 1.50M | $5.8M |
| 10 | Par Pacific Holdings, Inc. | PARR | 0.42% | 78.58K | $5.8M |
| 11 | Acadian Asset Management Inc. | AAMI | 0.41% | 61.62K | $5.8M |
| 12 | International Seaways, Inc. | INSW | 0.41% | 57.54K | $5.7M |
| 13 | Precigen, Inc. | PGEN | 0.40% | 773.14K | $5.6M |
| 14 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.40% | 411.38K | $5.6M |
| 15 | Korn Ferry | KFY | 0.40% | 66.19K | $5.6M |
| 16 | DXC Technology Company | DXC | 0.39% | 497.95K | $5.4M |
| 17 | ICF International, Inc. | ICFI | 0.38% | 60.48K | $5.3M |
| 18 | Five9, Inc. | FIVN | 0.38% | 165.36K | $5.3M |
| 19 | Travere Therapeutics, Inc. | TVTX | 0.37% | 77.57K | $5.2M |
| 20 | Sally Beauty Holdings, Inc. | SBH | 0.37% | 311.66K | $5.1M |
| 21 | The Chefs' Warehouse, Inc. | CHEF | 0.37% | 45.86K | $5.1M |
| 22 | Virtus Investment Partners, Inc. | VRTS | 0.37% | 30.71K | $5.1M |
| 23 | Ardent Health, Inc. | ARDT | 0.36% | 447.85K | $5.1M |
| 24 | LifeStance Health Group, Inc. | LFST | 0.36% | 411.47K | $5.1M |
| 25 | Del Monte Corp. | DMC | 0.36% | 157.90K | $5.0M |
| 26 | The Cheesecake Factory Incorporated | CAKE | 0.36% | 44.32K | $5.0M |
| 27 | MillerKnoll Inc. | MLKN | 0.36% | 215.39K | $5.0M |
| 28 | AtaiBeckley Inc. | ATAI | 0.36% | 668.98K | $5.0M |
| 29 | Gold.com Inc. | GOLD | 0.36% | 105.91K | $5.0M |
| 30 | Harley-Davidson, Inc. | HOG | 0.35% | 180.17K | $5.0M |
| 31 | Strategic Education, Inc. | STRA | 0.35% | 57.52K | $4.9M |
| 32 | DXP Enterprises, Inc. | DXPE | 0.35% | 26.12K | $4.9M |
| 33 | Bristow Group Inc. | VTOL | 0.35% | 106.65K | $4.9M |
| 34 | NMI Holdings, Inc. (Class A) | NMIH | 0.35% | 107.25K | $4.9M |
| 35 | Relay Therapeutics, Inc. | RLAY | 0.35% | 235.54K | $4.8M |
| 36 | Encore Capital Group, Inc. | ECPG | 0.35% | 47.24K | $4.8M |
| 37 | Crescent Energy Company | CRGY | 0.35% | 359.01K | $4.8M |
| 38 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.34% | 218.38K | $4.8M |
| 39 | Prestige Consumer Healthcare Inc. | PBH | 0.34% | 93.23K | $4.8M |
| 40 | Oscar Health, Inc. (Class A) | OSCR | 0.34% | 154.52K | $4.8M |
| 41 | Hinge Health, Inc. (Class A) | HNGE | 0.34% | 53.09K | $4.8M |
| 42 | National HealthCare Corporation | NHC | 0.34% | 20.85K | $4.7M |
| 43 | Stewart Information Services Corporation | STC | 0.33% | 66.75K | $4.6M |
| 44 | Cal-Maine Foods, Inc. | CALM | 0.33% | 54.70K | $4.6M |
| 45 | Perdoceo Education Corporation | PRDO | 0.33% | 137.71K | $4.6M |
| 46 | Spectrum Brands Holdings, Inc. | SPB | 0.33% | 51.39K | $4.6M |
| 47 | Inhibrx Biosciences, Inc. | INBX | 0.33% | 37.21K | $4.6M |
| 48 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.33% | 129.84K | $4.5M |
| 49 | Winnebago Industries, Inc. | WGO | 0.32% | 141.06K | $4.5M |
| 50 | EZCORP, Inc. | EZPW | 0.32% | 127.48K | $4.5M |
| 51 | Gulfport Energy Corporation | GPOR | 0.32% | 25.97K | $4.5M |
| 52 | Adient Plc | ADNT | 0.32% | 239.77K | $4.5M |
| 53 | Digi International Inc. | DGII | 0.32% | 58.80K | $4.5M |
| 54 | RingCentral, Inc. (Class A) | RNG | 0.32% | 67.83K | $4.5M |
| 55 | Patterson-UTI Energy, Inc. | PTEN | 0.32% | 384.04K | $4.4M |
| 56 | PVH Corp. | PVH | 0.32% | 59.34K | $4.4M |
| 57 | Deluxe Corporation | DLX | 0.32% | 184.54K | $4.4M |
| 58 | SiriusPoint Ltd. | SPNT | 0.31% | 183.62K | $4.4M |
| 59 | Kohl's Corporation | KSS | 0.31% | 248.69K | $4.4M |
| 60 | NCR Voyix Corp. | VYX | 0.31% | 539.40K | $4.4M |
| 61 | Stride, Inc. | LRN | 0.31% | 51.10K | $4.4M |
| 62 | Array Digital Infrastructure Inc | AD | 0.31% | 121.53K | $4.4M |
| 63 | G-III Apparel Group, Ltd. | GIII | 0.31% | 130.73K | $4.4M |
| 64 | Oceaneering International, Inc. | OII | 0.31% | 87.00K | $4.3M |
| 65 | Adaptive Biotechnologies Corporation | ADPT | 0.31% | 164.36K | $4.3M |
| 66 | Sylvamo Corporation | SLVM | 0.31% | 116.58K | $4.3M |
| 67 | Pitney Bowes Inc. | PBI | 0.31% | 251.53K | $4.3M |
| 68 | J & J Snack Foods Corp. | JJSF | 0.31% | 48.00K | $4.3M |
| 69 | Minerals Technologies Inc. | MTX | 0.31% | 59.58K | $4.3M |
| 70 | Yelp Inc. | YELP | 0.30% | 179.73K | $4.3M |
| 71 | Avient Corp. | AVNT | 0.30% | 95.39K | $4.3M |
| 72 | M/I Homes, Inc. | MHO | 0.30% | 27.41K | $4.2M |
| 73 | Ingles Markets, Incorporated | IMKTA | 0.30% | 49.75K | $4.2M |
| 74 | Expro Ltd | XPRO | 0.30% | 238.69K | $4.2M |
| 75 | The Greenbrier Companies, Inc. | GBX | 0.30% | 89.92K | $4.2M |
| 76 | Dave Inc. (Class A) | DAVE | 0.30% | 11.83K | $4.1M |
| 77 | Assured Guaranty Ltd. | AGO | 0.30% | 54.98K | $4.1M |
| 78 | Remitly Global, Inc. | RELY | 0.30% | 157.32K | $4.1M |
| 79 | Healthcare Services Group, Inc. | HCSG | 0.29% | 179.43K | $4.1M |
| 80 | Innoviva, Inc. | INVA | 0.29% | 194.05K | $4.1M |
| 81 | Innovative Industrial Properties, Inc. | IIPR | 0.29% | 71.10K | $4.1M |
| 82 | Innospec Inc. | IOSP | 0.29% | 43.32K | $4.1M |
| 83 | Sphere Entertainment Co. | SPHR | 0.29% | 25.47K | $4.1M |
| 84 | Avista Corporation | AVA | 0.29% | 107.72K | $4.1M |
| 85 | Academy Sports and Outdoors, Inc. | ASO | 0.29% | 93.51K | $4.1M |
| 86 | NeoGenomics, Inc. | NEO | 0.29% | 241.64K | $4.1M |
| 87 | Astronics Corporation | ATRO | 0.29% | 54.23K | $4.0M |
| 88 | Helix Energy Solutions Group, Inc. | HLX | 0.29% | 403.38K | $4.0M |
| 89 | Forestar Group Inc. | FOR | 0.29% | 139.24K | $4.0M |
| 90 | Xometry, Inc. (Class A) | XMTR | 0.29% | 45.66K | $4.0M |
| 91 | Greif, Inc. | GEF | 0.29% | 47.33K | $4.0M |
| 92 | Weis Markets, Inc. | WMK | 0.29% | 56.28K | $4.0M |
| 93 | Photronics, Inc. | PLAB | 0.28% | 135.47K | $4.0M |
| 94 | First Advantage Corporation | FA | 0.28% | 195.32K | $4.0M |
| 95 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.28% | 13.94K | $3.9M |
| 96 | Liquidia Technologies, Inc. | LQDA | 0.28% | 55.27K | $3.9M |
| 97 | Empire State Realty Trust, Inc. (Class A) | ESRT | 0.28% | 814.58K | $3.9M |
| 98 | BKV Corporation | BKV | 0.28% | 161.07K | $3.9M |
| 99 | Flywire Corporation | FLYW | 0.28% | 200.66K | $3.9M |
| 100 | The GEO Group, Inc. | GEO | 0.27% | 119.31K | $3.8M |
| 101 | Interface, Inc. | TILE | 0.27% | 98.37K | $3.8M |
| 102 | Diversified Healthcare Trust | DHC | 0.27% | 473.86K | $3.8M |
| 103 | F&G Annuities & Life, Inc. | FG | 0.27% | 165.74K | $3.8M |
| 104 | AnaptysBio, Inc. | ANAB | 0.27% | 65.29K | $3.8M |
| 105 | Cimpress Plc | CMPR | 0.27% | 43.33K | $3.8M |
| 106 | EVERTEC, Inc. | EVTC | 0.27% | 126.91K | $3.8M |
| 107 | Harmony Biosciences Holdings, Inc. | HRMY | 0.27% | 96.83K | $3.8M |
| 108 | WisdomTree, Inc. | WT | 0.27% | 156.09K | $3.8M |
| 109 | PROG Holdings Inc. | PRG | 0.27% | 94.55K | $3.8M |
| 110 | Pediatrix Medical Group Inc | MD | 0.27% | 139.18K | $3.8M |
| 111 | OFG Bancorp | OFG | 0.27% | 71.84K | $3.7M |
| 112 | Banner Corporation | BANR | 0.27% | 53.06K | $3.7M |
| 113 | Ziff Davis, Inc. | ZD | 0.27% | 67.32K | $3.7M |
| 114 | Highwoods Properties, Inc. | HIW | 0.27% | 116.89K | $3.7M |
| 115 | RPC, Inc. | RES | 0.27% | 604.72K | $3.7M |
| 116 | ABM Industries Incorporated | ABM | 0.27% | 79.69K | $3.7M |
| 117 | CBL & Associates Properties, Inc. | CBL | 0.27% | 66.41K | $3.7M |
| 118 | Visteon Corporation | VC | 0.26% | 35.53K | $3.7M |
| 119 | Boise Cascade Company | BCC | 0.26% | 45.41K | $3.7M |
| 120 | Kennametal Inc. | KMT | 0.26% | 125.73K | $3.7M |
| 121 | Amylyx Pharmaceuticals, Inc. | AMLX | 0.26% | 98.15K | $3.7M |
| 122 | OPENLANE Inc. | OPLN | 0.26% | 106.86K | $3.7M |
| 123 | Safety Insurance Group, Inc. | SAFT | 0.26% | 35.32K | $3.7M |
| 124 | WesBanco, Inc. | WSBC | 0.26% | 90.33K | $3.7M |
| 125 | The Buckle, Inc. | BKE | 0.26% | 83.54K | $3.7M |
| 126 | Tompkins Financial Corporation | TMP | 0.26% | 37.30K | $3.6M |
| 127 | Douglas Emmett, Inc. | DEI | 0.26% | 298.77K | $3.6M |
| 128 | Adeia Inc. | ADEA | 0.26% | 133.82K | $3.6M |
| 129 | Arcus Biosciences, Inc. | RCUS | 0.26% | 114.35K | $3.6M |
| 130 | Custom Truck One Source, Inc. | CTOS | 0.26% | 373.15K | $3.6M |
| 131 | Northwest Natural Holding Company | NWN | 0.26% | 71.86K | $3.6M |
| 132 | First Busey Corporation | BUSE | 0.26% | 119.51K | $3.6M |
| 133 | Otter Tail Corporation | OTTR | 0.26% | 39.18K | $3.6M |
| 134 | Easterly Government Properties, Inc. | DEA | 0.25% | 141.42K | $3.5M |
| 135 | Integer Holdings Corporation | ITGR | 0.25% | 28.30K | $3.5M |
| 136 | La-Z-Boy Incorporated | LZB | 0.25% | 109.84K | $3.5M |
| 137 | Apple Hospitality REIT, Inc. | APLE | 0.25% | 209.73K | $3.5M |
| 138 | Bread Financial Holdings, Inc. | BFH | 0.25% | 32.54K | $3.5M |
| 139 | Provident Financial Services, Inc. | PFS | 0.25% | 149.13K | $3.5M |
| 140 | Customers Bancorp, Inc. | CUBI | 0.25% | 44.57K | $3.5M |
| 141 | Central Garden & Pet Company (Class A) | CENTA | 0.25% | 90.93K | $3.5M |
| 142 | Alamo Group Inc. | ALG | 0.25% | 21.43K | $3.5M |
| 143 | BrightView Holdings, Inc. | BV | 0.25% | 311.00K | $3.5M |
| 144 | Kaiser Aluminum Corporation | KALU | 0.25% | 22.53K | $3.5M |
| 145 | Signet Jewelers Limited | SIG | 0.25% | 40.90K | $3.5M |
| 146 | Century Communities, Inc. | CCS | 0.25% | 49.20K | $3.5M |
| 147 | Ducommun Incorporated | DCO | 0.25% | 19.04K | $3.5M |
| 148 | Calumet, Inc. | CLMT | 0.25% | 73.41K | $3.5M |
| 149 | H.B. Fuller Company | FUL | 0.25% | 60.48K | $3.4M |
| 150 | RLJ Lodging Trust | RLJ | 0.25% | 297.51K | $3.4M |
| 151 | Euronet Worldwide, Inc. | EEFT | 0.25% | 48.17K | $3.4M |
| 152 | CECO Environmental Corp. | CECO | 0.24% | 48.57K | $3.4M |
| 153 | Nelnet, Inc. | NNI | 0.24% | 26.44K | $3.4M |
| 154 | US Dollar | — | 0.24% | 3.40M | $3.4M |
| 155 | The Andersons, Inc. | ANDE | 0.24% | 51.54K | $3.4M |
| 156 | Hillman Solutions Corp. | HLMN | 0.24% | 417.71K | $3.4M |
| 157 | Apollo Commercial Real Estate Finance, Inc. | ARI | 0.24% | 494.21K | $3.4M |
| 158 | The Vita Coco Company, Inc. | COCO | 0.24% | 53.30K | $3.4M |
| 159 | Talos Energy Inc. | TALO | 0.24% | 204.81K | $3.4M |
| 160 | Applied Optoelectronics, Inc. | AAOI | 0.24% | 29.75K | $3.4M |
| 161 | The Western Union Company | WU | 0.24% | 457.86K | $3.4M |
| 162 | Proto Labs, Inc. | PRLB | 0.24% | 43.25K | $3.4M |
| 163 | Arbor Realty Trust, Inc. | ABR | 0.24% | 650.46K | $3.3M |
| 164 | Innodata, Inc. | INOD | 0.24% | 58.31K | $3.3M |
| 165 | Dolby Laboratories, Inc. | DLB | 0.24% | 50.29K | $3.3M |
| 166 | Monarch Casino & Resort, Inc. | MCRI | 0.24% | 26.79K | $3.3M |
| 167 | ARMOUR Residential REIT, Inc. | ARR | 0.24% | 202.03K | $3.3M |
| 168 | Bel Fuse Inc. (Class B) | BELFB | 0.24% | 13.23K | $3.3M |
| 169 | Nuvation Bio Inc. | NUVB | 0.24% | 465.51K | $3.3M |
| 170 | Wolverine World Wide, Inc. | WWW | 0.23% | 159.96K | $3.3M |
| 171 | Blue Bird Corporation | BLBD | 0.23% | 55.81K | $3.3M |
| 172 | DoubleVerify Holdings, Inc. | DV | 0.23% | 243.92K | $3.2M |
| 173 | REX American Resources Corporation | REX | 0.23% | 78.08K | $3.2M |
| 174 | ManpowerGroup Inc. | MAN | 0.23% | 52.20K | $3.2M |
| 175 | Green Brick Partners, Inc. | GRBK | 0.23% | 44.05K | $3.2M |
| 176 | KB Home | KBH | 0.23% | 56.33K | $3.2M |
| 177 | Upbound Group Inc. | UPBD | 0.23% | 166.14K | $3.2M |
| 178 | Garrett Motion Inc. | GTX | 0.23% | 121.64K | $3.2M |
| 179 | Beam Therapeutics Inc. | BEAM | 0.23% | 102.72K | $3.2M |
| 180 | Addus HomeCare Corporation | ADUS | 0.23% | 26.32K | $3.2M |
| 181 | Flowers Foods, Inc. | FLO | 0.23% | 446.27K | $3.2M |
| 182 | Hub Group, Inc. | HUBG | 0.23% | 80.51K | $3.2M |
| 183 | Progyny, Inc. | PGNY | 0.23% | 122.29K | $3.2M |
| 184 | Willis Lease Finance Corporation | WLFC | 0.23% | 57.78K | $3.2M |
| 185 | IDT Corporation (Class B) | IDT | 0.23% | 45.46K | $3.2M |
| 186 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.22% | 84.20K | $3.1M |
| 187 | Tenable Holdings, Inc. | TENB | 0.22% | 95.59K | $3.1M |
| 188 | National Beverage Corp. | FIZZ | 0.22% | 93.76K | $3.1M |
| 189 | Uniti Group Inc. | UNIT | 0.22% | 307.37K | $3.1M |
| 190 | Stagwell Inc. | STGW | 0.22% | 355.87K | $3.1M |
| 191 | Perimeter Solutions, Inc. | PRM | 0.22% | 98.89K | $3.1M |
| 192 | CleanSpark, Inc. | CLSK | 0.22% | 242.30K | $3.1M |
| 193 | Rush Street Interactive, Inc. | RSI | 0.22% | 118.54K | $3.1M |
| 194 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.22% | 445.14K | $3.1M |
| 195 | Innovex International, Inc. | INVX | 0.22% | 106.62K | $3.1M |
| 196 | Tecnoglass Holdings Inc. | TGLS | 0.22% | 75.31K | $3.0M |
| 197 | YETI Holdings, Inc. | YETI | 0.22% | 71.14K | $3.0M |
| 198 | Warby Parker Inc. (Class A) | WRBY | 0.22% | 116.20K | $3.0M |
| 199 | Trinity Industries, Inc. | TRN | 0.22% | 101.95K | $3.0M |
| 200 | Donnelley Financial Solutions, Inc. | DFIN | 0.22% | 63.03K | $3.0M |
| 201 | Standex International Corporation | SXI | 0.22% | 9.86K | $3.0M |
| 202 | Establishment Labs Holdings Inc. | ESTA | 0.21% | 41.09K | $3.0M |
| 203 | Hawaiian Electric Industries, Inc. | HE | 0.21% | 260.57K | $3.0M |
| 204 | The Gorman-Rupp Company | GRC | 0.21% | 38.43K | $2.9M |
| 205 | Stepan Company | SCL | 0.21% | 47.45K | $2.9M |
| 206 | John Wiley & Sons, Inc. (Class A) | WLY | 0.21% | 54.51K | $2.9M |
| 207 | Sensient Technologies Corporation | SXT | 0.21% | 21.45K | $2.9M |
| 208 | uniQure NV | QURE | 0.21% | 57.41K | $2.9M |
| 209 | BGC Group Inc. (Class A) | BGC | 0.21% | 247.34K | $2.9M |
| 210 | Xeris Biopharma Holdings, Inc. | XERS | 0.21% | 333.85K | $2.9M |
| 211 | GigaCloud Technology Inc (Class A) | GCT | 0.21% | 55.78K | $2.9M |
| 212 | Federal Agricultural Mortgage Corporation… | AGM | 0.21% | 13.27K | $2.9M |
| 213 | Carter's, Inc. | CRI | 0.21% | 85.65K | $2.9M |
| 214 | Callaway Golf Company | CALY | 0.21% | 187.62K | $2.9M |
| 215 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.21% | 54.77K | $2.9M |
| 216 | CoreCivic, Inc. | CXW | 0.21% | 87.03K | $2.9M |
| 217 | Knowles Corporation | KN | 0.20% | 84.99K | $2.9M |
| 218 | Axogen, Inc. | AXGN | 0.20% | 57.25K | $2.9M |
| 219 | Merchants Bancorp | MBIN | 0.20% | 52.88K | $2.8M |
| 220 | Worthington Enterprises, Inc. | WOR | 0.20% | 49.18K | $2.8M |
| 221 | Intellia Therapeutics, Inc. | NTLA | 0.20% | 208.36K | $2.8M |
| 222 | CNO Financial Group, Inc. | CNO | 0.20% | 51.87K | $2.8M |
| 223 | LTC Properties, Inc. | LTC | 0.20% | 68.77K | $2.8M |
| 224 | DiamondRock Hospitality Company | DRH | 0.20% | 217.09K | $2.8M |
| 225 | Tango Therapeutics, Inc. | TNGX | 0.20% | 112.78K | $2.8M |
| 226 | Community Trust Bancorp, Inc. | CTBI | 0.20% | 36.54K | $2.8M |
| 227 | 1st Source Corporation | SRCE | 0.20% | 32.41K | $2.8M |
| 228 | H2O America | HTO | 0.20% | 43.51K | $2.8M |
| 229 | ACM Research, Inc. (Class A) | ACMR | 0.20% | 34.73K | $2.8M |
| 230 | Kodiak Gas Services, Inc. | KGS | 0.20% | 46.93K | $2.8M |
| 231 | German American Bancorp, Inc. | GABC | 0.20% | 55.71K | $2.8M |
| 232 | Republic Bancorp, Inc. | RBCAA | 0.20% | 29.24K | $2.8M |
| 233 | Broadstone Net Lease, Inc. | BNL | 0.20% | 127.92K | $2.8M |
| 234 | PDF Solutions, Inc. | PDFS | 0.20% | 62.25K | $2.8M |
| 235 | NBT Bancorp Inc. | NBTB | 0.20% | 53.56K | $2.8M |
| 236 | California Water Service Group | CWT | 0.20% | 54.35K | $2.8M |
| 237 | O-I Glass, Inc. | OI | 0.20% | 366.09K | $2.7M |
| 238 | Griffon Corporation | GFF | 0.20% | 27.11K | $2.7M |
| 239 | ePlus inc. | PLUS | 0.20% | 31.77K | $2.7M |
| 240 | Kemper Corporation | KMPR | 0.19% | 98.08K | $2.7M |
| 241 | Peoples Bancorp Inc. | PEBO | 0.19% | 68.84K | $2.7M |
| 242 | QCR Holdings, Inc. | QCRH | 0.19% | 27.16K | $2.7M |
| 243 | WSFS Financial Corporation | WSFS | 0.19% | 34.46K | $2.7M |
| 244 | Energizer Holdings, Inc. | ENR | 0.19% | 123.33K | $2.7M |
| 245 | First Commonwealth Financial Corporation | FCF | 0.19% | 130.06K | $2.7M |
| 246 | S&T Bancorp, Inc. | STBA | 0.19% | 53.87K | $2.7M |
| 247 | Golub Capital BDC, Inc. | GBDC | 0.19% | 205.29K | $2.7M |
| 248 | Byline Bancorp, Inc. | BY | 0.19% | 70.21K | $2.7M |
| 249 | Brookdale Senior Living Inc. | BKD | 0.19% | 219.11K | $2.7M |
| 250 | Getty Realty Corp. | GTY | 0.19% | 79.26K | $2.7M |
| 251 | Trustmark Corporation | TRMK | 0.19% | 57.47K | $2.6M |
| 252 | Ladder Capital Corp (Class A) | LADR | 0.19% | 265.74K | $2.6M |
| 253 | TriCo Bancshares | TCBK | 0.19% | 49.10K | $2.6M |
| 254 | Veracyte, Inc. | VCYT | 0.19% | 60.03K | $2.6M |
| 255 | Cathay General Bancorp | CATY | 0.19% | 42.66K | $2.6M |
| 256 | Madison Square Garden Entertainment Corp.… | MSGE | 0.19% | 32.69K | $2.6M |
| 257 | Dime Commercial Bancshares Inc. | DCOM | 0.19% | 65.05K | $2.6M |
| 258 | Hilltop Holdings Inc. | HTH | 0.19% | 68.18K | $2.6M |
| 259 | Sunstone Hotel Investors, Inc. | SHO | 0.19% | 230.93K | $2.6M |
| 260 | Walker & Dunlop, Inc. | WD | 0.19% | 64.45K | $2.6M |
| 261 | Curbline Properties Corp. | CURB | 0.19% | 86.98K | $2.6M |
| 262 | Westamerica Bancorporation | WABC | 0.19% | 45.07K | $2.6M |
| 263 | MYR Group Inc. | MYRG | 0.19% | 8.81K | $2.6M |
| 264 | Aebi Schmidt Holding AG | AEBI | 0.19% | 210.69K | $2.6M |
| 265 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.19% | 45.31K | $2.6M |
| 266 | Crane NXT, Co. | CXT | 0.19% | 51.68K | $2.6M |
| 267 | Fulton Financial Corporation | FULT | 0.19% | 109.31K | $2.6M |
| 268 | Robert Half Inc. | RHI | 0.18% | 57.42K | $2.6M |
| 269 | Northern Oil and Gas, Inc. | NOG | 0.18% | 97.12K | $2.6M |
| 270 | MGE Energy, Inc. | MGEE | 0.18% | 32.43K | $2.6M |
| 271 | Xenia Hotels & Resorts, Inc. | XHR | 0.18% | 129.87K | $2.6M |
| 272 | Ouster, Inc. | OUST | 0.18% | 70.48K | $2.6M |
| 273 | First Financial Bancorp. | FFBC | 0.18% | 78.16K | $2.6M |
| 274 | Sezzle Inc. | SEZL | 0.18% | 20.54K | $2.5M |
| 275 | Enterprise Financial Services Corp | EFSC | 0.18% | 40.14K | $2.5M |
| 276 | First Interstate BancSystem, Inc. | FIBK | 0.18% | 68.57K | $2.5M |
| 277 | Pathward Financial, Inc. | CASH | 0.18% | 30.37K | $2.5M |
| 278 | BankUnited, Inc. | BKU | 0.18% | 54.58K | $2.5M |
| 279 | Astec Industries, Inc. | ASTE | 0.18% | 57.61K | $2.5M |
| 280 | Columbia Sportswear Company | COLM | 0.18% | 42.77K | $2.5M |
| 281 | First Merchants Corporation | FRME | 0.18% | 60.52K | $2.5M |
| 282 | McGrath RentCorp | MGRC | 0.18% | 21.85K | $2.5M |
| 283 | Driven Brands Holdings Inc. | DRVN | 0.18% | 189.68K | $2.5M |
| 284 | WaFd Inc. | WAFD | 0.18% | 68.91K | $2.5M |
| 285 | The RealReal, Inc. | REAL | 0.18% | 224.27K | $2.5M |
| 286 | TriNet Group, Inc. | TNET | 0.18% | 35.62K | $2.5M |
| 287 | OUTFRONT Media Inc. | OUT | 0.18% | 80.71K | $2.5M |
| 288 | Liberty Energy Inc. (Class A) | LBRT | 0.18% | 134.61K | $2.5M |
| 289 | American Assets Trust, Inc. | AAT | 0.18% | 107.09K | $2.5M |
| 290 | OneSpaWorld Holdings Limited | OSW | 0.18% | 93.63K | $2.5M |
| 291 | Polaris Inc. | PII | 0.18% | 38.63K | $2.5M |
| 292 | LGI Homes, Inc. | LGIH | 0.18% | 41.52K | $2.5M |
| 293 | Cabot Corporation | CBT | 0.17% | 29.11K | $2.4M |
| 294 | Banc of California, Inc. | BANC | 0.17% | 129.43K | $2.4M |
| 295 | A10 Networks, Inc. | ATEN | 0.17% | 94.37K | $2.4M |
| 296 | AZZ Inc. | AZZ | 0.17% | 17.05K | $2.4M |
| 297 | TriMas Corporation | TRS | 0.17% | 58.72K | $2.3M |
| 298 | Happen Inc. | HAPN | 0.17% | 127.49K | $2.3M |
| 299 | First Hawaiian, Inc. | FHB | 0.17% | 90.24K | $2.3M |
| 300 | Universal Corporation | UVV | 0.17% | 50.68K | $2.3M |
| 301 | Olin Corporation | OLN | 0.17% | 133.41K | $2.3M |
| 302 | Alpha Metallurgical Resources, Inc. | AMR | 0.16% | 10.69K | $2.3M |
| 303 | MaxLinear, Inc. | MXL | 0.16% | 34.42K | $2.3M |
| 304 | PHINIA Inc. | PHIN | 0.16% | 32.10K | $2.3M |
| 305 | Helmerich & Payne, Inc. | HP | 0.16% | 53.84K | $2.3M |
| 306 | People Inc. | PPLI | 0.16% | 57.28K | $2.3M |
| 307 | MARA Holdings, Inc. | MARA | 0.16% | 190.36K | $2.3M |
| 308 | Alumis Inc. | ALMS | 0.16% | 93.96K | $2.3M |
| 309 | Fastly, Inc. (Class A) | FSLY | 0.16% | 96.01K | $2.2M |
| 310 | Seadrill Limited | SDRL | 0.16% | 46.61K | $2.2M |
| 311 | nLight, Inc. | LASR | 0.16% | 50.64K | $2.2M |
| 312 | ICU Medical, Inc. | ICUI | 0.16% | 12.03K | $2.2M |
| 313 | Certara, Inc. | CERT | 0.16% | 269.12K | $2.2M |
| 314 | Ambarella, Inc. | AMBA | 0.16% | 30.82K | $2.2M |
| 315 | Insight Enterprises, Inc. | NSIT | 0.16% | 14.47K | $2.2M |
| 316 | Privia Health Group, Inc. | PRVA | 0.16% | 102.76K | $2.2M |
| 317 | T1 Energy Inc. | TE | 0.15% | 464.86K | $2.2M |
| 318 | TIC Solutions Inc. | TIC | 0.15% | 217.89K | $2.1M |
| 319 | Ameresco, Inc. (Class A) | AMRC | 0.15% | 95.80K | $2.1M |
| 320 | TETRA Technologies, Inc. | TTI | 0.15% | 311.17K | $2.1M |
| 321 | Clear Secure, Inc. (Class A) | YOU | 0.15% | 47.44K | $2.1M |
| 322 | Slide Insurance Holdings, Inc. | SLDE | 0.15% | 91.00K | $2.1M |
| 323 | Teradata Corporation | TDC | 0.15% | 76.31K | $2.1M |
| 324 | Global Industrial Company | GIC | 0.15% | 52.68K | $2.1M |
| 325 | Cinemark Holdings, Inc. | CNK | 0.15% | 55.55K | $2.1M |
| 326 | Intuitive Machines, Inc. (Class A) | LUNR | 0.15% | 123.61K | $2.1M |
| 327 | Dianthus Therapeutics, Inc. | DNTH | 0.15% | 18.08K | $2.0M |
| 328 | UFP Technologies, Inc. | UFPT | 0.14% | 6.65K | $2.0M |
| 329 | IDEAYA Biosciences, Inc. | IDYA | 0.14% | 47.30K | $2.0M |
| 330 | Fluence Energy, Inc. (Class A) | FLNC | 0.14% | 177.34K | $2.0M |
| 331 | Nurix Therapeutics, Inc. | NRIX | 0.14% | 72.66K | $2.0M |
| 332 | Cushman & Wakefield Ltd. | CWK | 0.14% | 131.65K | $2.0M |
| 333 | Dana Incorporated | DAN | 0.14% | 64.78K | $2.0M |
| 334 | Amprius Technologies, Inc. | AMPX | 0.14% | 190.77K | $1.9M |
| 335 | The Wendy's Company | WEN | 0.14% | 212.63K | $1.9M |
| 336 | Liberty Latin America Ltd. (Class C) | LILAK | 0.14% | 226.28K | $1.9M |
| 337 | Park National Corporation | PRK | 0.14% | 9.63K | $1.9M |
| 338 | PC Connection, Inc. | CNXN | 0.14% | 24.15K | $1.9M |
| 339 | First BanCorp. | FBP | 0.14% | 67.62K | $1.9M |
| 340 | The Bancorp, Inc. | TBBK | 0.13% | 28.14K | $1.9M |
| 341 | CarGurus, Inc. | CARG | 0.13% | 51.71K | $1.9M |
| 342 | Newmark Group, Inc. (Class A) | NMRK | 0.13% | 116.66K | $1.9M |
| 343 | Kestra Medical Technologies, Ltd. | KMTS | 0.13% | 69.29K | $1.9M |
| 344 | Amalgamated Financial Corp. | AMAL | 0.13% | 38.40K | $1.9M |
| 345 | Advance Auto Parts, Inc. | AAP | 0.13% | 42.50K | $1.9M |
| 346 | AdaptHealth Corp. | AHCO | 0.13% | 338.34K | $1.9M |
| 347 | Stock Yards Bancorp, Inc. | SYBT | 0.13% | 23.05K | $1.8M |
| 348 | Envista Holdings Corporation | NVST | 0.13% | 66.90K | $1.8M |
| 349 | United Natural Foods, Inc. | UNFI | 0.13% | 38.60K | $1.8M |
| 350 | SkyWest, Inc. | SKYW | 0.13% | 17.75K | $1.8M |
| 351 | Interparfums, Inc. | IPAR | 0.13% | 15.76K | $1.8M |
| 352 | TowneBank | TOWN | 0.13% | 48.64K | $1.8M |
| 353 | Navitas Semiconductor Corp. (Class A) | NVTS | 0.13% | 147.55K | $1.8M |
| 354 | Genworth Financial, Inc. | GNW | 0.13% | 186.14K | $1.8M |
| 355 | FirstSun Capital Bancorp | FSUN | 0.13% | 45.45K | $1.8M |
| 356 | FB Financial Corporation | FBK | 0.13% | 31.85K | $1.8M |
| 357 | Origin Bancorp, Inc. | OBK | 0.13% | 34.46K | $1.8M |
| 358 | Beacon Financial Corp. | BBT | 0.13% | 57.89K | $1.8M |
| 359 | V2X Inc. | VVX | 0.13% | 23.64K | $1.8M |
| 360 | Brady Corporation | BRC | 0.13% | 19.25K | $1.8M |
| 361 | N-able, Inc. | NABL | 0.13% | 480.31K | $1.8M |
| 362 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.13% | 33.96K | $1.8M |
| 363 | Hope Bancorp, Inc. | HOPE | 0.13% | 128.86K | $1.8M |
| 364 | ACV Auctions Inc. (Class A) | ACVA | 0.13% | 245.17K | $1.8M |
| 365 | XPEL, Inc. | XPEL | 0.13% | 35.54K | $1.8M |
| 366 | Northwest Bancshares, Inc. | NWBI | 0.13% | 116.28K | $1.8M |
| 367 | Independence Realty Trust, Inc. | IRT | 0.13% | 105.62K | $1.8M |
| 368 | BancFirst Corporation | BANF | 0.13% | 15.86K | $1.8M |
| 369 | Independent Bank Corp. | INDB | 0.13% | 21.06K | $1.8M |
| 370 | Horace Mann Educators Corporation | HMN | 0.12% | 34.13K | $1.7M |
| 371 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.12% | 176.28K | $1.7M |
| 372 | Herbalife Ltd. | HLF | 0.12% | 134.05K | $1.7M |
| 373 | Live Oak Bancshares, Inc. | LOB | 0.12% | 43.16K | $1.7M |
| 374 | Daktronics, Inc. | DAKT | 0.12% | 90.12K | $1.7M |
| 375 | MannKind Corporation | MNKD | 0.12% | 413.79K | $1.7M |
| 376 | Harrow, Inc. | HROW | 0.12% | 41.51K | $1.7M |
| 377 | Varonis Systems, Inc. | VRNS | 0.12% | 42.01K | $1.7M |
| 378 | American Eagle Outfitters, Inc. | AEO | 0.12% | 102.49K | $1.7M |
| 379 | Vericel Corporation | VCEL | 0.12% | 39.62K | $1.7M |
| 380 | Lakeland Financial Corporation | LKFN | 0.12% | 28.56K | $1.7M |
| 381 | Renasant Corporation | RNST | 0.12% | 41.44K | $1.7M |
| 382 | Kontoor Brands, Inc. | KTB | 0.12% | 21.15K | $1.7M |
| 383 | ConnectOne Bancorp, Inc. | CNOB | 0.12% | 52.71K | $1.7M |
| 384 | Cavco Industries, Inc. | CVCO | 0.12% | 2.87K | $1.7M |
| 385 | Dorman Products, Inc. | DORM | 0.12% | 12.92K | $1.7M |
| 386 | Schneider National, Inc. (Class B) | SNDR | 0.12% | 48.25K | $1.7M |
| 387 | Arcutis Biotherapeutics, Inc. | ARQT | 0.12% | 67.23K | $1.7M |
| 388 | Pebblebrook Hotel Trust | PEB | 0.12% | 90.82K | $1.7M |
| 389 | ArcBest Corporation | ARCB | 0.12% | 12.28K | $1.7M |
| 390 | Community Financial System, Inc. | CBU | 0.12% | 26.26K | $1.7M |
| 391 | National Bank Holdings Corporation (Class A) | NBHC | 0.12% | 39.67K | $1.6M |
| 392 | Commvault Systems, Inc. | CVLT | 0.12% | 12.44K | $1.6M |
| 393 | Ingevity Corporation | NGVT | 0.12% | 23.61K | $1.6M |
| 394 | Biglari Holdings Inc. (Class A) | BH-A | 0.12% | 836 | $1.6M |
| 395 | InvenTrust Properties Corp. | IVT | 0.12% | 49.79K | $1.6M |
| 396 | Lindsay Corporation | LNN | 0.12% | 14.24K | $1.6M |
| 397 | United Parks & Resorts, Inc. | PRKS | 0.12% | 36.92K | $1.6M |
| 398 | ANI Pharmaceuticals, Inc. | ANIP | 0.12% | 21.29K | $1.6M |
| 399 | Agios Pharmaceuticals, Inc. | AGIO | 0.12% | 47.50K | $1.6M |
| 400 | Syndax Pharmaceuticals, Inc. | SNDX | 0.11% | 80.64K | $1.6M |
| 401 | Taysha Gene Therapies, Inc. | TSHA | 0.11% | 258.85K | $1.6M |
| 402 | Sonic Automotive, Inc. | SAH | 0.11% | 20.79K | $1.6M |
| 403 | Monte Rosa Therapeutics, Inc. | GLUE | 0.11% | 109.26K | $1.6M |
| 404 | Medical Properties Trust, Inc. | MPT | 0.11% | 381.55K | $1.6M |
| 405 | NetScout Systems, Inc. | NTCT | 0.11% | 40.48K | $1.5M |
| 406 | CTS Corporation | CTS | 0.11% | 27.04K | $1.5M |
| 407 | Werner Enterprises, Inc. | WERN | 0.11% | 40.42K | $1.5M |
| 408 | Hilton Grand Vacations Inc. | HGV | 0.11% | 33.66K | $1.5M |
| 409 | Red Cat Holdings, Inc. | RCAT | 0.11% | 165.52K | $1.5M |
| 410 | Levi Strauss & Co. (Class A) | LEVI | 0.11% | 70.99K | $1.5M |
| 411 | Plug Power Inc. | PLUG | 0.11% | 650.46K | $1.5M |
| 412 | Hayward Holdings, Inc. | HAYW | 0.11% | 101.83K | $1.5M |
| 413 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.10% | 104.00K | $1.5M |
| 414 | Diebold Nixdorf, Incorporated | DBD | 0.10% | 20.73K | $1.4M |
| 415 | Ultragenyx Pharmaceutical Inc. | RARE | 0.10% | 52.79K | $1.4M |
| 416 | Universal Technical Institute, Inc. | UTI | 0.10% | 61.82K | $1.4M |
| 417 | Knife River Corporation | KNF | 0.10% | 21.07K | $1.4M |
| 418 | Collegium Pharmaceutical, Inc. | COLL | 0.10% | 48.70K | $1.3M |
| 419 | ProPetro Holding Corp. | PUMP | 0.09% | 122.92K | $1.3M |
| 420 | Haemonetics Corporation | HAE | 0.09% | 11.75K | $1.3M |
| 421 | FIGS, Inc. (Class A) | FIGS | 0.09% | 86.16K | $1.3M |
| 422 | American Superconductor Corporation | AMSC | 0.09% | 42.47K | $1.3M |
| 423 | Perrigo Company plc | PRGO | 0.09% | 84.83K | $1.2M |
| 424 | CVR Energy, Inc. | CVI | 0.09% | 32.00K | $1.2M |
| 425 | Centuri Holdings, Inc. | CTRI | 0.09% | 58.29K | $1.2M |
| 426 | Delek US Holdings, Inc. | DK | 0.08% | 17.35K | $1.2M |
| 427 | Cactus, Inc. (Class A) | WHD | 0.08% | 17.20K | $1.2M |
| 428 | Azenta Inc. | AZTA | 0.08% | 34.54K | $1.1M |
| 429 | Progress Software Corporation | PRGS | 0.08% | 26.25K | $1.1M |
| 430 | Freshpet, Inc. | FRPT | 0.08% | 14.91K | $1.1M |
| 431 | Distribution Solutions Group, Inc. | DSGR | 0.08% | 32.23K | $1.1M |
| 432 | Freshworks Inc. (Class A) | FRSH | 0.08% | 87.09K | $1.1M |
| 433 | Magnite, Inc. | MGNI | 0.08% | 46.44K | $1.1M |
| 434 | Box, Inc. (Class A) | BOX | 0.08% | 33.21K | $1.1M |
| 435 | Coty Inc. (Class A) | COTY | 0.08% | 408.05K | $1.1M |
| 436 | HNI Corporation | HNI | 0.08% | 21.81K | $1.1M |
| 437 | Liberty Capital Corp. (Class C) | GLIBK | 0.08% | 40.88K | $1.1M |
| 438 | DNOW Inc. | DNOW | 0.08% | 67.95K | $1.1M |
| 439 | Alarm.com Holdings, Inc. | ALRM | 0.08% | 18.87K | $1.1M |
| 440 | GRAIL, Inc. | GRAL | 0.08% | 12.91K | $1.1M |
| 441 | Columbia Financial, Inc. | CLBK | 0.08% | 91.38K | $1.1M |
| 442 | Concentrix Corporation | CNXC | 0.08% | 39.34K | $1.1M |
| 443 | Concentra Group Holdings Parent, Inc. | CON | 0.07% | 29.63K | $1.0M |
| 444 | NovoCure Limited | NVCR | 0.07% | 58.18K | $1.0M |
| 445 | SL Green Realty Corp. | SLG | 0.07% | 17.02K | $1.0M |
| 446 | Tarsus Pharmaceuticals, Inc. | TARS | 0.07% | 14.00K | $1.0M |
| 447 | Park Hotels & Resorts Inc. | PK | 0.07% | 61.85K | $1.0M |
| 448 | LXP Industrial Trust | LXP | 0.07% | 16.36K | $998.2K |
| 449 | Sonos, Inc. | SONO | 0.07% | 65.14K | $996.0K |
| 450 | U.S. Physical Therapy, Inc. | USPH | 0.07% | 12.83K | $992.3K |
| 451 | Alkami Technology, Inc. | ALKT | 0.07% | 48.64K | $979.1K |
| 452 | The St. Joe Company | JOE | 0.07% | 14.07K | $978.2K |
| 453 | Celldex Therapeutics Inc. | CLDX | 0.07% | 23.68K | $976.3K |
| 454 | Chesapeake Utilities Corporation | CPK | 0.07% | 7.20K | $971.6K |
| 455 | Agilysys, Inc. | AGYS | 0.07% | 8.43K | $965.7K |
| 456 | Virtu Financial, Inc. (Class A) | VIRT | 0.07% | 14.79K | $964.6K |
| 457 | Covista Inc. | CVSA | 0.07% | 7.07K | $964.1K |
| 458 | American States Water Company | AWR | 0.07% | 10.67K | $962.7K |
| 459 | Grindr Inc. | GRND | 0.07% | 61.34K | $962.4K |
| 460 | Cohen & Steers, Inc. | CNS | 0.07% | 11.57K | $960.8K |
| 461 | City Holding Company | CHCO | 0.07% | 6.64K | $960.0K |
| 462 | Steven Madden, Ltd. | SHOO | 0.07% | 20.93K | $952.5K |
| 463 | Willdan Group, Inc. | WLDN | 0.07% | 11.14K | $952.1K |
| 464 | Voyager Technologies, Inc. (Class A) | VOYG | 0.07% | 27.33K | $943.1K |
| 465 | HCI Group, Inc. | HCI | 0.07% | 5.03K | $934.0K |
| 466 | SmartStop Self Storage REIT, Inc. | SMA | 0.07% | 27.12K | $923.1K |
| 467 | Palomar Holdings, Inc. | PLMR | 0.07% | 6.97K | $919.0K |
| 468 | Quaker Chemical Corporation | KWR | 0.07% | 5.55K | $913.6K |
| 469 | Nicolet Bankshares, Inc. | NIC | 0.07% | 5.33K | $911.7K |
| 470 | Graham Holdings Company | GHC | 0.07% | 772 | $909.9K |
| 471 | COPT Defense Properties | CDP | 0.07% | 24.22K | $909.5K |
| 472 | Bank First Corporation | BFC | 0.07% | 5.94K | $908.8K |
| 473 | Seacoast Banking Corporation of Florida | SBCF | 0.06% | 26.51K | $901.2K |
| 474 | Acadia Realty Trust | AKR | 0.06% | 42.15K | $895.3K |
| 475 | Worthington Steel, Inc. | WS | 0.06% | 26.25K | $892.7K |
| 476 | Preformed Line Products Company | PLPC | 0.06% | 2.15K | $886.0K |
| 477 | Simmons First National Corporation | SFNC | 0.06% | 38.91K | $883.3K |
| 478 | First Bancorp | FBNC | 0.06% | 13.79K | $881.8K |
| 479 | Ellington Financial Inc. | EFC | 0.06% | 64.76K | $879.4K |
| 480 | CVB Financial Corp. | CVBF | 0.06% | 39.08K | $875.1K |
| 481 | Shift4 Payments, Inc. (Class A) | FOUR | 0.06% | 18.12K | $869.8K |
| 482 | Americold Realty Trust Inc. | COLD | 0.06% | 56.07K | $868.5K |
| 483 | Avis Budget Group, Inc. | CAR | 0.06% | 5.96K | $865.4K |
| 484 | Alexander's, Inc. | ALX | 0.06% | 3.20K | $865.4K |
| 485 | NetSTREIT Corp. | NTST | 0.06% | 41.71K | $859.7K |
| 486 | Supernus Pharmaceuticals, Inc. | SUPN | 0.06% | 18.95K | $859.5K |
| 487 | Tanger Inc. | SKT | 0.06% | 22.33K | $858.6K |
| 488 | Newell Brands Inc. | NWL | 0.06% | 143.55K | $851.2K |
| 489 | Kadant Inc. | KAI | 0.06% | 2.80K | $849.2K |
| 490 | Triumph Financial, Inc. | TFIN | 0.06% | 11.55K | $848.9K |
| 491 | LegalZoom.com, Inc. | LZ | 0.06% | 143.78K | $844.0K |
| 492 | Select Water Solutions, Inc. (Class A) | WTTR | 0.06% | 44.11K | $836.8K |
| 493 | Urban Edge Properties | UE | 0.06% | 38.52K | $836.7K |
| 494 | The Goodyear Tire & Rubber Company | GT | 0.06% | 133.54K | $828.0K |
| 495 | Bank of Hawaii Corporation | BOH | 0.06% | 10.81K | $823.6K |
| 496 | Iradimed Corporation | IRMD | 0.06% | 9.22K | $810.3K |
| 497 | The Scotts Miracle-Gro Company | SMG | 0.06% | 12.94K | $810.1K |
| 498 | Red Rock Resorts, Inc. (Class A) | RRR | 0.06% | 13.55K | $809.0K |
| 499 | Peloton Interactive, Inc. (Class A) | PTON | 0.06% | 149.13K | $802.3K |
| 500 | Terex Corporation | TEX | 0.06% | 12.17K | $794.0K |
| 501 | JetBlue Airways Corporation | JBLU | 0.06% | 153.82K | $781.4K |
| 502 | MasterBrand, Inc. | MBC | 0.06% | 85.65K | $775.2K |
| 503 | WD-40 Company | WDFC | 0.06% | 3.62K | $775.0K |
| 504 | Quantum Computing Inc. | QUBT | 0.06% | 90.86K | $768.7K |
| 505 | Upstart Holdings, Inc. | UPST | 0.05% | 24.88K | $760.7K |
| 506 | RH | RH | 0.05% | 5.35K | $755.8K |
| 507 | Diodes Incorporated | DIOD | 0.05% | 8.05K | $748.5K |
| 508 | Surgery Partners, Inc. | SGRY | 0.05% | 52.46K | $737.1K |
| 509 | Helios Technologies Inc. | HLIO | 0.05% | 9.88K | $733.5K |
| 510 | NPK International Inc. | NPKI | 0.05% | 55.40K | $729.0K |
| 511 | The Simply Good Foods Company | SMPL | 0.05% | 66.37K | $726.7K |
| 512 | PureCycle Technologies, Inc. | PCT | 0.05% | 108.68K | $726.0K |
| 513 | LeMaitre Vascular, Inc. | LMAT | 0.05% | 9.19K | $725.3K |
| 514 | Astrana Health Inc. | ASTH | 0.05% | 18.99K | $714.2K |
| 515 | Omnicell, Inc. | OMCL | 0.05% | 21.23K | $705.2K |
| 516 | Tennant Company | TNC | 0.05% | 10.07K | $705.1K |
| 517 | Materion Corporation | MTRN | 0.05% | 2.96K | $688.9K |
| 518 | Ardelyx, Inc. | ARDX | 0.05% | 172.82K | $653.3K |
| 519 | TripAdvisor, Inc. | TRIP | 0.05% | 64.29K | $649.0K |
| 520 | Benchmark Electronics, Inc. | BHE | 0.05% | 8.93K | $641.9K |
| 521 | Atlas Energy Solutions Inc. | AESI | 0.05% | 53.06K | $637.8K |
| 522 | Allegiant Travel Company | ALGT | 0.04% | 7.49K | $616.8K |
| 523 | Axcelis Technologies, Inc. | ACLS | 0.04% | 4.65K | $583.4K |
| 524 | Papa John's International, Inc. | PZZA | 0.04% | 23.97K | $577.9K |
| 525 | Array Technologies, Inc. | ARRY | 0.04% | 118.94K | $541.2K |
| 526 | IPG Photonics Corporation | IPGP | 0.04% | 7.51K | $539.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $1.2803 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.4369 (Jun 30, 2026) |
| Growth 1Y | +4.94% | Growth 3Y / 5Y (ann.) | +9.54% / +15.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.4369 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2029 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3713 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2692 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0821 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.6219 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.5160 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3730 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1234 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4077 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2146 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.2776 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.98% / 20.54% | Sharpe 1Y / 3Y | 1.98 / 0.982 |
| Max drawdown 1Y / 3Y | -7.55% / -27.91% | Sortino 1Y | 3.18 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.735 |
| Downside deviation 1Y | 10.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 30.15K | Average volume | 29.13K |
| AUM | $1.40B | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +0.21% | $1.39B → $1.40B |
| 1 Week | -$23.3M | -1.65% | $1.42B → $1.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FYX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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All news for FYX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.