First Trust Multi Cap Value AlphaDEX Fund Holdings
FAB was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 119.34m in AUM and 676 holdings. FAB tracks an index that uses fundamental factors to select and weight value stocks from the Nasdaq US Select Indices.
Last Updated: 2 days, 10 hours ago
Last reported holdings - First Trust Multi Cap Value AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
DHI
|
D.R. Horton Inc | $639055 |
|
NEM
|
Newmont Corp | $628508 |
|
PHM
|
PulteGroup Inc | $605928 |
|
BLDR
|
Builders FirstSource Inc | $586631 |
|
GM
|
General Motors Co | $583524 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $583017 |
|
TROW
|
T. Rowe Price Group Inc | $580038 |
|
LEN
|
Lennar Corp Class A | $579388 |
|
CVX
|
Chevron Corp | $569760 |
|
EIX
|
Edison International | $569296 |
|
KHC
|
The Kraft Heinz Co | $564839 |
|
TGT
|
Target Corp | $560510 |
|
COP
|
ConocoPhillips | $554165 |
|
OXY
|
Occidental Petroleum Corp | $553194 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $553037 |
|
DVN
|
Devon Energy Corp | $549389 |
|
F
|
Ford Motor Co | $545882 |
|
BIIB
|
Biogen Inc | $541824 |
|
TSN
|
Tyson Foods Inc Class A | $538687 |
|
GPN
|
Global Payments Inc | $536954 |
|
HPE
|
Hewlett Packard Enterprise Co | $535319 |
|
HAL
|
Halliburton Co | $534804 |
|
VZ
|
Verizon Communications Inc | $530553 |
|
FANG
|
Diamondback Energy Inc | $529571 |
|
FDX
|
FedEx Corp | $525363 |
|
ACGL
|
Arch Capital Group Ltd | $524809 |
|
XOM
|
Exxon Mobil Corp | $521954 |
|
EOG
|
EOG Resources Inc | $519354 |
|
SLB
|
SLB | $509180 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $508879 |
|
DOV
|
Dover Corp | $508692 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $501938 |
|
WDC
|
Western Digital Corp | $496132 |
|
AVTR
|
Avantor Inc | $477950 |
|
CF
|
CF Industries Holdings Inc | $477519 |
|
ADM
|
Archer-Daniels-Midland Co | $469679 |
|
CMCSA
|
Comcast Corp Class A | $467915 |
|
HUM
|
Humana Inc | $464006 |
|
TRMB
|
Trimble Inc | $462339 |
|
C
|
Citigroup Inc | $461273 |
|
XYZ
|
Block Inc Class A | $457241 |
|
XEL
|
Xcel Energy Inc | $453928 |
|
DUK
|
Duke Energy Corp | $452644 |
|
NUE
|
Nucor Corp | $452135 |
|
DTE
|
DTE Energy Co | $449283 |
|
CFG
|
Citizens Financial Group Inc | $446070 |
|
RF
|
Regions Financial Corp | $445409 |
|
LYB
|
LyondellBasell Industries NV Class A | $444196 |
|
SYF
|
Synchrony Financial | $443561 |
|
ED
|
Consolidated Edison Inc | $441365 |
|
STT
|
State Street Corp | $439320 |
|
ES
|
Eversource Energy | $439203 |
|
EXC
|
Exelon Corp | $437979 |
|
L
|
Loews Corp | $434675 |
|
PCAR
|
PACCAR Inc | $434649 |
|
PFE
|
Pfizer Inc | $431305 |
|
OMC
|
Omnicom Group Inc | $431221 |
|
MRK
|
Merck & Co Inc | $430001 |
|
MU
|
Micron Technology Inc | $426958 |
|
TFC
|
Truist Financial Corp | $423760 |
|
ARE
|
Alexandria Real Estate Equities Inc | $420812 |
|
T
|
AT&T Inc | $413574 |
|
STLD
|
Steel Dynamics Inc | $406768 |
|
HBAN
|
Huntington Bancshares Inc | $406302 |
|
MKL
|
Markel Group Inc | $405701 |
|
GIS
|
General Mills Inc | $405164 |
|
CVS
|
CVS Health Corp | $400050 |
|
AIG
|
American International Group Inc | $390712 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $376937 |
|
UPS
|
United Parcel Service Inc Class B | $363710 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $354947 |
|
JNJ
|
Johnson & Johnson | $353376 |
|
BK
|
Bank of New York Mellon Corp | $352047 |
|
LDOS
|
Leidos Holdings Inc | $348789 |
|
UNH
|
UnitedHealth Group Inc | $343980 |
|
IVZ
|
Invesco Ltd | $340124 |
|
D
|
Dominion Energy Inc | $337949 |
|
NSC
|
Norfolk Southern Corp | $337602 |
|
LNT
|
Alliant Energy Corp | $335549 |
|
AEP
|
American Electric Power Co Inc | $335328 |
|
DOW
|
Dow Inc | $335235 |
|
FE
|
FirstEnergy Corp | $334291 |
|
ATO
|
Atmos Energy Corp | $332721 |
|
AEE
|
Ameren Corp | $327798 |
|
NVR
|
NVR Inc | $327318 |
|
CMS
|
CMS Energy Corp | $326900 |
|
FNF
|
Fidelity National Financial Inc | $324038 |
|
PKG
|
Packaging Corp of America | $324030 |
|
HPQ
|
HP Inc | $323951 |
|
KR
|
The Kroger Co | $321936 |
|
SNA
|
Snap-on Inc | $320528 |
|
ELV
|
Elevance Health Inc | $318124 |
|
BBY
|
Best Buy Co Inc | $317366 |
|
HIG
|
The Hartford Insurance Group Inc | $314176 |
|
CINF
|
Cincinnati Financial Corp | $312639 |
|
FITB
|
Fifth Third Bancorp | $311671 |
|
PSX
|
Phillips 66 | $308235 |
|
BMY
|
Bristol-Myers Squibb Co | $308190 |
|
KIM
|
Kimco Realty Corp | $307362 |
|
RYN
|
Rayonier Inc | $306175 |
|
USB
|
U.S. Bancorp | $305860 |
|
FOXA
|
Fox Corp Class A | $302094 |
|
WFC
|
Wells Fargo & Co | $300816 |
|
MHK
|
Mohawk Industries Inc | $300090 |
|
ABT
|
Abbott Laboratories | $300026 |
|
MTB
|
M&T Bank Corp | $298603 |
|
JBHT
|
JB Hunt Transport Services Inc | $298018 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $293078 |
|
KBH
|
KB Home | $291178 |
|
CB
|
Chubb Ltd | $290512 |
|
AMKR
|
Amkor Technology Inc | $289282 |
|
QCOM
|
Qualcomm Inc | $288542 |
|
APA
|
APA Corp | $285673 |
|
TOL
|
Toll Brothers Inc | $285366 |
|
MTH
|
Meritage Homes Corp | $280653 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $280409 |
|
RS
|
Reliance Inc | $280016 |
|
FTV
|
Fortive Corp | $278358 |
|
LUV
|
Southwest Airlines Co | $278250 |
|
AKAM
|
Akamai Technologies Inc | $274955 |
|
PVH
|
PVH Corp | $274716 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $274391 |
|
TMHC
|
Taylor Morrison Home Corp | $273857 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $273774 |
|
SM
|
SM Energy Co | $272487 |
|
M
|
Macy's Inc | $272414 |
|
POR
|
Portland General Electric Co | $272379 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $271759 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $269998 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $269202 |
|
BG
|
Bunge Global SA | $268613 |
|
OVV
|
Ovintiv Inc | $268344 |
|
WLK
|
Westlake Corp | $265578 |
|
CBT
|
Cabot Corp | $265038 |
|
ESNT
|
Essent Group Ltd | $264280 |
|
LEA
|
Lear Corp | $264241 |
|
MUR
|
Murphy Oil Corp | $264031 |
|
ACT
|
Enact Holdings Inc | $262914 |
|
AA
|
Alcoa Corp | $260685 |
|
RNR
|
RenaissanceRe Holdings Ltd | $259664 |
|
MTG
|
MGIC Investment Corp | $257476 |
|
APTV
|
Aptiv PLC | $256769 |
|
AES
|
The AES Corp | $255309 |
|
GNTX
|
Gentex Corp | $254771 |
|
MTDR
|
Matador Resources Co | $254126 |
|
ELAN
|
Elanco Animal Health Inc | $251267 |
|
NOV
|
NOV Inc | $250692 |
|
RDN
|
Radian Group Inc | $248972 |
|
OSK
|
Oshkosh Corp | $248759 |
|
UHS
|
Universal Health Services Inc Class B | $248564 |
|
CNC
|
Centene Corp | $247324 |
|
AL
|
Air Lease Corp Class A | $247248 |
|
AGO
|
Assured Guaranty Ltd | $247203 |
|
MMS
|
Maximus Inc | $247041 |
|
NOC
|
Northrop Grumman Corp | $246602 |
|
MATX
|
Matson Inc | $244129 |
|
BCC
|
Boise Cascade Co | $243916 |
|
IQV
|
IQVIA Holdings Inc | $242941 |
|
TMO
|
Thermo Fisher Scientific Inc | $242755 |
|
BWA
|
BorgWarner Inc | $241217 |
|
BDX
|
Becton Dickinson & Co | $237738 |
|
NXST
|
Nexstar Media Group Inc | $235407 |
|
DDS
|
Dillard's Inc Class A | $234640 |
|
LNC
|
Lincoln National Corp | $231804 |
|
SCS
|
Steelcase Inc Class A | $231548 |
|
CSX
|
CSX Corp | $229629 |
|
GD
|
General Dynamics Corp | $229584 |
|
R
|
Ryder System Inc | $229574 |
|
JEF
|
Jefferies Financial Group Inc | $229023 |
|
RITM
|
Rithm Capital Corp | $227678 |
|
ULTA
|
Ulta Beauty Inc | $226908 |
|
MDT
|
Medtronic PLC | $226286 |
|
BKH
|
Black Hills Corp | $225821 |
|
THO
|
Thor Industries Inc | $225359 |
|
CADE
|
Cadence Bank | $223861 |
|
WEC
|
WEC Energy Group Inc | $223836 |
|
RUSHA
|
Rush Enterprises Inc Class A | $223785 |
|
CNP
|
CenterPoint Energy Inc | $223282 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $222946 |
|
GPK
|
Graphic Packaging Holding Co | $221887 |
|
KMB
|
Kimberly-Clark Corp | $221348 |
|
NJR
|
New Jersey Resources Corp | $220990 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $220802 |
|
ACHC
|
Acadia Healthcare Co Inc | $220449 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $220429 |
|
SSNC
|
SS&C Technologies Holdings Inc | $219641 |
|
OGS
|
ONE Gas Inc | $219380 |
|
SR
|
Spire Inc | $219305 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $218877 |
|
ALL
|
Allstate Corp | $218064 |
|
KSS
|
Kohl's Corp | $217887 |
|
ALK
|
Alaska Air Group Inc | $216885 |
|
PNW
|
Pinnacle West Capital Corp | $216866 |
|
PNC
|
PNC Financial Services Group Inc | $215113 |
|
EMN
|
Eastman Chemical Co | $214539 |
|
TKR
|
The Timken Co | $214442 |
|
IP
|
International Paper Co | $214154 |
|
OZK
|
Bank OZK | $213319 |
|
FLR
|
Fluor Corp | $213184 |
|
DG
|
Dollar General Corp | $212948 |
|
FLO
|
Flowers Foods Inc | $212591 |
|
HCA
|
HCA Healthcare Inc | $212515 |
|
VSAT
|
Viasat Inc | $211861 |
|
GBDC
|
Golub Capital BDC Inc | $211837 |
|
FCFS
|
FirstCash Holdings Inc | $211767 |
|
DGX
|
Quest Diagnostics Inc | $211178 |
|
PLD
|
Prologis Inc | $210554 |
|
TRV
|
The Travelers Companies Inc | $210087 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $209583 |
|
VLO
|
Valero Energy Corp | $208460 |
|
AVY
|
Avery Dennison Corp | $208246 |
|
UFPI
|
UFP Industries Inc | $208053 |
|
BAC
|
Bank of America Corp | $207443 |
|
ADT
|
ADT Inc | $207358 |
|
EG
|
Everest Group Ltd | $206830 |
|
UBER
|
Uber Technologies Inc | $206432 |
|
ASGN
|
ASGN Inc | $205737 |
|
POST
|
Post Holdings Inc | $205686 |
|
AVT
|
Avnet Inc | $204528 |
|
MPC
|
Marathon Petroleum Corp | $202995 |
|
UGI
|
UGI Corp | $202442 |
|
HRL
|
Hormel Foods Corp | $200917 |
|
ALLY
|
Ally Financial Inc | $200504 |
|
PPG
|
PPG Industries Inc | $199192 |
|
BTU
|
Peabody Energy Corp | $198458 |
|
CROX
|
Crocs Inc | $198290 |
|
AEO
|
American Eagle Outfitters Inc | $197883 |
|
ABG
|
Asbury Automotive Group Inc | $196258 |
|
BBWI
|
Bath & Body Works Inc | $195832 |
|
OGN
|
Organon & Co Ordinary Shares | $195310 |
|
INGR
|
Ingredion Inc | $195015 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $194409 |
|
FOR
|
Forestar Group Inc | $193765 |
|
SBH
|
Sally Beauty Holdings Inc | $193641 |
|
DIS
|
The Walt Disney Co | $193023 |
|
ZM
|
Zoom Communications Inc | $190263 |
|
GAP
|
Gap Inc | $189534 |
|
EQT
|
EQT Corp | $188988 |
|
RVTY
|
Revvity Inc | $188674 |
|
MOS
|
The Mosaic Co | $186940 |
|
SEB
|
Seaboard Corp | $184286 |
|
LAD
|
Lithia Motors Inc Class A | $181729 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $180330 |
|
UNM
|
Unum Group | $180275 |
|
TGNA
|
Tegna Inc | $179406 |
|
MLI
|
Mueller Industries Inc | $178141 |
|
CI
|
The Cigna Group | $178137 |
|
FMC
|
FMC Corp | $176563 |
|
GL
|
Globe Life Inc | $176037 |
|
HP
|
Helmerich & Payne Inc | $174984 |
|
MHO
|
M/I Homes Inc | $174906 |
|
XPRO
|
Expro Group Holdings NV | $174222 |
|
HII
|
Huntington Ingalls Industries Inc | $173856 |
|
INSW
|
International Seaways Inc | $173760 |
|
CMA
|
Comerica Inc | $173660 |
|
WCC
|
WESCO International Inc | $173018 |
|
NEU
|
NewMarket Corp | $172842 |
|
ZD
|
Ziff Davis Inc | $171716 |
|
AMG
|
Affiliated Managers Group Inc | $171216 |
|
FDP
|
Fresh Del Monte Produce Inc | $169682 |
|
SNX
|
TD Synnex Corp | $168919 |
|
URBN
|
Urban Outfitters Inc | $168869 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $168816 |
|
AMWD
|
American Woodmark Corp | $168796 |
|
DKS
|
Dick's Sporting Goods Inc | $168656 |
|
FBIN
|
Fortune Brands Innovations Inc | $168532 |
|
AMR
|
Alpha Metallurgical Resources Inc | $168007 |
|
LGIH
|
LGI Homes Inc | $167203 |
|
SWX
|
Southwest Gas Holdings Inc | $167164 |
|
DNUT
|
Krispy Kreme Inc | $166403 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $166178 |
|
LKQ
|
LKQ Corp | $165791 |
|
EVRG
|
Evergy Inc | $165335 |
|
WTRG
|
Essential Utilities Inc | $165328 |
|
GIII
|
G-III Apparel Group Ltd | $164890 |
|
LPX
|
Louisiana-Pacific Corp | $164773 |
|
VLY
|
Valley National Bancorp | $164246 |
|
BYD
|
Boyd Gaming Corp | $163857 |
|
ABCB
|
Ameris Bancorp | $163382 |
|
IBOC
|
International Bancshares Corp | $162596 |
|
BOKF
|
BOK Financial Corp | $162393 |
|
PAG
|
Penske Automotive Group Inc | $161298 |
|
CCS
|
Century Communities Inc | $161274 |
|
FNB
|
F N B Corp | $160939 |
|
MOH
|
Molina Healthcare Inc | $160445 |
|
OGE
|
OGE Energy Corp | $160208 |
|
AVNT
|
Avient Corp | $159866 |
|
HWC
|
Hancock Whitney Corp | $159694 |
|
PLAB
|
Photronics Inc | $159354 |
|
HCC
|
Warrior Met Coal Inc | $159279 |
|
GHC
|
Graham Holdings Co | $159117 |
|
WBS
|
Webster Financial Corp | $159058 |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $158667 |
|
CRUS
|
Cirrus Logic Inc | $157810 |
|
ANDE
|
Andersons Inc | $157596 |
|
AN
|
AutoNation Inc | $157307 |
|
ZION
|
Zions Bancorp NA | $156893 |
|
TPH
|
Tri Pointe Homes Inc | $155436 |
|
HOG
|
Harley-Davidson Inc | $154914 |
|
GPI
|
Group 1 Automotive Inc | $154771 |
|
G
|
Genpact Ltd | $154662 |
|
OXM
|
Oxford Industries Inc | $153145 |
|
INVX
|
Innovex International Inc | $152974 |
|
APLE
|
Apple Hospitality REIT Inc | $152622 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $151212 |
|
PK
|
Park Hotels & Resorts Inc | $151174 |
|
CNO
|
CNO Financial Group Inc | $151045 |
|
AXTA
|
Axalta Coating Systems Ltd | $150336 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $149719 |
|
THC
|
Tenet Healthcare Corp | $148967 |
|
GBX
|
Greenbrier Companies Inc | $148067 |
|
MFA
|
MFA Financial Inc | $147803 |
|
PB
|
Prosperity Bancshares Inc | $147234 |
|
VC
|
Visteon Corp | $147219 |
|
IBP
|
Installed Building Products Inc | $146804 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $146126 |
|
ALKS
|
Alkermes PLC | $145997 |
|
AXS
|
Axis Capital Holdings Ltd | $145581 |
|
CIM
|
Chimera Investment Corp | $145212 |
|
PHIN
|
Phinia Inc | $143451 |
|
RES
|
RPC Inc | $143324 |
|
LBRT
|
Liberty Energy Inc Class A | $142750 |
|
EPC
|
Edgewell Personal Care Co | $142467 |
|
ACI
|
Albertsons Companies Inc Class A | $141638 |
|
CABO
|
Cable One Inc | $141500 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $139905 |
|
THRM
|
Gentherm Inc Class A | $139881 |
|
HLX
|
Helix Energy Solutions Group Inc | $139680 |
|
VSCO
|
Victoria's Secret & Co | $139369 |
|
MAT
|
Mattel Inc | $138293 |
|
ULH
|
Universal Logistics Holdings Inc | $136530 |
|
VTLE
|
Vital Energy | $136278 |
|
KEX
|
Kirby Corp | $135122 |
|
ARCB
|
ArcBest Corp | $135054 |
|
ENS
|
EnerSys | $134595 |
|
CHTR
|
Charter Communications Inc Class A | $134560 |
|
BLD
|
TopBuild Corp | $134489 |
|
ABR
|
Arbor Realty Trust Inc | $133618 |
|
IIPR
|
Innovative Industrial Properties Inc | $133383 |
|
VAL
|
Valaris Ltd | $133199 |
|
CZR
|
Caesars Entertainment Inc | $133032 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $131526 |
|
HLIO
|
Helios Technologies Inc | $131364 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $130143 |
|
UNFI
|
United Natural Foods Inc | $130085 |
|
NWE
|
NorthWestern Energy Group Inc | $129965 |
|
PINC
|
Premier Inc Class A | $128837 |
|
CODI
|
Compass Diversified Holdings | $128385 |
|
NOG
|
Northern Oil & Gas Inc | $127845 |
|
SPB
|
Spectrum Brands Holdings Inc | $127790 |
|
COLM
|
Columbia Sportswear Co | $127355 |
|
VRTS
|
Virtus Investment Partners Inc | $126263 |
|
CG
|
The Carlyle Group Inc | $125674 |
|
OTTR
|
Otter Tail Corp | $125270 |
|
GRBK
|
Green Brick Partners Inc | $125010 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $124877 |
|
HUBG
|
Hub Group Inc Class A | $124345 |
|
KMPR
|
Kemper Corp | $124192 |
|
LADR
|
Ladder Capital Corp Class A | $124096 |
|
BFH
|
Bread Financial Holdings Inc | $123665 |
|
DAR
|
Darling Ingredients Inc | $123362 |
|
NWN
|
Northwest Natural Holding Co | $123078 |
|
SSD
|
Simpson Manufacturing Co Inc | $122499 |
|
JBLU
|
JetBlue Airways Corp | $122203 |
|
GT
|
Goodyear Tire & Rubber Co | $121332 |
|
WS
|
Worthington Steel Inc | $121050 |
|
CRI
|
Carter's Inc | $120628 |
|
TER
|
Teradyne Inc | $120487 |
|
WMS
|
Advanced Drainage Systems Inc | $120196 |
|
KOS
|
Kosmos Energy Ltd | $119651 |
|
MDU
|
MDU Resources Group Inc | $119605 |
|
LZB
|
La-Z-Boy Inc | $119597 |
|
AVA
|
Avista Corp | $119210 |
|
MAN
|
ManpowerGroup Inc | $119121 |
|
ROST
|
Ross Stores Inc | $118950 |
|
WU
|
The Western Union Co | $118610 |
|
WMK
|
Weis Markets Inc | $118320 |
|
VAC
|
Marriott Vacations Worldwide Corp | $118067 |
|
FFBC
|
First Financial Bancorp | $117914 |
|
HELE
|
Helen Of Troy Ltd | $117464 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $116880 |
|
AX
|
Axos Financial Inc | $116486 |
|
VNT
|
Vontier Corp Ordinary Shares | $114772 |
|
GPC
|
Genuine Parts Co | $113790 |
|
PEB
|
Pebblebrook Hotel Trust | $113788 |
|
PEP
|
PepsiCo Inc | $113578 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $113331 |
|
IDA
|
Idacorp Inc | $113025 |
|
OLN
|
Olin Corp | $112867 |
|
AOS
|
A.O. Smith Corp | $112848 |
|
NMIH
|
NMI Holdings Inc | $112608 |
|
RPM
|
RPM International Inc | $112556 |
|
GILD
|
Gilead Sciences Inc | $112519 |
|
LOW
|
Lowe's Companies Inc | $112010 |
|
LHX
|
L3Harris Technologies Inc | $111642 |
|
RJF
|
Raymond James Financial Inc | $111321 |
|
BEN
|
Franklin Resources Inc | $111251 |
|
UVV
|
Universal Corp | $111123 |
|
MAS
|
Masco Corp | $110860 |
|
SKY
|
Champion Homes Inc | $110515 |
|
DINO
|
HF Sinclair Corp | $110435 |
|
ESI
|
Element Solutions Inc | $110149 |
|
CPB
|
The Campbell's Co | $109913 |
|
THS
|
Treehouse Foods Inc | $109594 |
|
TDY
|
Teledyne Technologies Inc | $109490 |
|
HSY
|
The Hershey Co | $109462 |
|
AIZ
|
Assurant Inc | $109232 |
|
BPOP
|
Popular Inc | $109128 |
|
TTC
|
The Toro Co | $109104 |
|
SAFE
|
Safehold Inc | $108998 |
|
FELE
|
Franklin Electric Co Inc | $108764 |
|
CVCO
|
Cavco Industries Inc | $108546 |
|
SON
|
Sonoco Products Co | $108429 |
|
AWK
|
American Water Works Co Inc | $108289 |
|
HOLX
|
Hologic Inc | $108036 |
|
KBR
|
KBR Inc | $108005 |
|
SAIC
|
Science Applications International Corp | $107991 |
|
SCL
|
Stepan Co | $107817 |
|
KMT
|
Kennametal Inc | $107200 |
|
NAVI
|
Navient Corp | $107153 |
|
OC
|
Owens-Corning Inc | $106918 |
|
ARDT
|
Ardent Health Inc | $106698 |
|
SWK
|
Stanley Black & Decker Inc | $106633 |
|
EIG
|
Employers Holdings Inc | $106078 |
|
TILE
|
Interface Inc | $106017 |
|
EXPD
|
Expeditors International of Washington Inc | $105975 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $105696 |
|
FHN
|
First Horizon Corp | $105612 |
|
MMM
|
3M Co | $105611 |
|
LH
|
Labcorp Holdings Inc | $105462 |
|
VBTX
|
Veritex Holdings Inc | $105223 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $104942 |
|
MGM
|
MGM Resorts International | $104893 |
|
AMAT
|
Applied Materials Inc | $104359 |
|
UCB
|
United Community Banks Inc | $104286 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $103834 |
|
UBSI
|
United Bankshares Inc | $103334 |
|
COO
|
The Cooper Companies Inc | $103130 |
|
TFX
|
Teleflex Inc | $102732 |
|
OMF
|
OneMain Holdings Inc | $102433 |
|
ORI
|
Old Republic International Corp | $102310 |
|
AFL
|
Aflac Inc | $102295 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $102197 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $101723 |
|
CSL
|
Carlisle Companies Inc | $101482 |
|
TXT
|
Textron Inc | $101397 |
|
PFG
|
Principal Financial Group Inc | $99730 |
|
ACLS
|
Axcelis Technologies Inc | $99684 |
|
PRU
|
Prudential Financial Inc | $99543 |
|
ICFI
|
ICF International Inc | $99309 |
|
SWKS
|
Skyworks Solutions Inc | $99306 |
|
STAG
|
Stag Industrial Inc | $99138 |
|
BALL
|
Ball Corp | $99056 |
|
WD
|
Walker & Dunlop Inc | $98921 |
|
UNP
|
Union Pacific Corp | $98842 |
|
CAG
|
Conagra Brands Inc | $98759 |
|
ARW
|
Arrow Electronics Inc | $98719 |
|
WRB
|
WR Berkley Corp | $98574 |
|
SEE
|
Sealed Air Corp | $98218 |
|
NRG
|
NRG Energy Inc | $98059 |
|
MUSA
|
Murphy USA Inc | $97769 |
|
NXPI
|
NXP Semiconductors NV | $97246 |
|
RGA
|
Reinsurance Group of America Inc | $97212 |
|
MET
|
MetLife Inc | $96911 |
|
SEM
|
Select Medical Holdings Corp | $96258 |
|
EEFT
|
Euronet Worldwide Inc | $95913 |
|
LMT
|
Lockheed Martin Corp | $95482 |
|
VSTS
|
Vestis Corp | $93804 |
|
LCII
|
LCI Industries Inc | $93147 |
|
ON
|
ON Semiconductor Corp | $93022 |
|
IEX
|
IDEX Corp | $92943 |
|
CUZ
|
Cousins Properties Inc | $92871 |
|
IART
|
Integra Lifesciences Holdings Corp | $92565 |
|
TEX
|
Terex Corp | $92538 |
|
ATKR
|
Atkore Inc | $92407 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $92352 |
|
PFS
|
Provident Financial Services Inc | $92086 |
|
MLKN
|
MillerKnoll Inc | $91969 |
|
DBRG
|
DigitalBridge Group Inc Class A | $91578 |
|
SHOO
|
Steven Madden Ltd | $91426 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $91247 |
|
INDB
|
Independent Bank Corp | $91170 |
|
STEL
|
Stellar Bancorp Inc | $90744 |
|
GEF
|
Greif Inc Class A | $90664 |
|
TCBK
|
TriCo Bancshares | $90640 |
|
FSUN
|
Firstsun Capital Bancorp | $90500 |
|
VRNT
|
Verint Systems Inc | $90444 |
|
WAFD
|
WaFd Inc | $90287 |
|
TRMK
|
Trustmark Corp | $90025 |
|
EPAM
|
EPAM Systems Inc | $90017 |
|
CNMD
|
Conmed Corp | $89741 |
|
SLGN
|
Silgan Holdings Inc | $89579 |
|
BKU
|
BankUnited Inc | $89257 |
|
GO
|
Grocery Outlet Holding Corp | $88804 |
|
SHO
|
Sunstone Hotel Investors Inc | $88570 |
|
SYNA
|
Synaptics Inc | $88101 |
|
DEA
|
Easterly Government Properties Inc | $88005 |
|
FULT
|
Fulton Financial Corp | $87995 |
|
ROCK
|
Gibraltar Industries Inc | $87716 |
|
WABC
|
Westamerica Bancorp | $87536 |
|
MIDD
|
The Middleby Corp | $87473 |
|
KMX
|
CarMax Inc | $87322 |
|
UCTT
|
Ultra Clean Holdings Inc | $87268 |
|
SNDR
|
Schneider National Inc | $87171 |
|
FRME
|
First Merchants Corp | $87155 |
|
LXP
|
LXP Industrial Trust | $86927 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $86826 |
|
CENTA
|
Central Garden & Pet Co Class A | $86691 |
|
RHI
|
Robert Half Inc | $86086 |
|
NHC
|
National Healthcare Corp | $86054 |
|
STBA
|
S&T Bancorp Inc | $85604 |
|
HTO
|
H2O America | $85529 |
|
WERN
|
Werner Enterprises Inc | $84754 |
|
SAH
|
Sonic Automotive Inc Class A | $83895 |
|
PENN
|
PENN Entertainment Inc | $83748 |
|
ACN
|
Accenture PLC Class A | $82559 |
|
UNF
|
UniFirst Corp | $82505 |
|
PMT
|
PennyMac Mortgage Investment Trust | $82223 |
|
HLMN
|
Hillman Solutions Corp Shs | $82067 |
|
HIW
|
Highwoods Properties Inc | $81137 |
|
NMRK
|
Newmark Group Inc Class A | $80409 |
|
NWBI
|
Northwest Bancshares Inc | $80225 |
|
BV
|
BrightView Holdings Inc | $80196 |
|
MRTN
|
Marten Transport Ltd | $79484 |
|
STRA
|
Strategic Education Inc | $79412 |
|
HNI
|
HNI Corp | $78199 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $77894 |
|
UPBD
|
Upbound Group Inc | $75913 |
|
BKE
|
Buckle Inc | $72691 |
|
GNRC
|
Generac Holdings Inc | $71926 |
|
VECO
|
Veeco Instruments Inc | $71079 |
|
FHI
|
Federated Hermes Inc Class B | $70445 |
|
KWR
|
Quaker Houghton | $68723 |
|
CTOS
|
Custom Truck One Source Inc Class A | $68617 |
|
PATK
|
Patrick Industries Inc | $67588 |
|
CXT
|
Crane NXT Co | $66897 |
|
VVX
|
V2X Inc | $66004 |
|
GNW
|
Genworth Financial Inc | $64885 |
|
CUBI
|
Customers Bancorp Inc | $64571 |
|
MCY
|
Mercury General Corp | $64332 |
|
SANM
|
Sanmina Corp | $63870 |
|
PFBC
|
Preferred Bank | $63665 |
|
OMCL
|
Omnicell Inc | $63479 |
|
STC
|
Stewart Information Services Corp | $63184 |
|
TNC
|
Tennant Co | $62746 |
|
BCO
|
The Brink's Co | $62693 |
|
TOWN
|
Towne Bank | $62392 |
|
CWT
|
California Water Service Group | $62158 |
|
PIPR
|
Piper Sandler Cos | $61468 |
|
ALEX
|
Alexander & Baldwin Inc | $61382 |
|
YETI
|
YETI Holdings Inc | $61171 |
|
HTH
|
Hilltop Holdings Inc | $60877 |
|
SFNC
|
Simmons First National Corp Class A | $60712 |
|
FCF
|
First Commonwealth Financial Corp | $60559 |
|
CATY
|
Cathay General Bancorp | $60443 |
|
ALIT
|
Alight Inc Class A | $60438 |
|
OBK
|
Origin Bancorp Inc | $60323 |
|
LECO
|
Lincoln Electric Holdings Inc | $60267 |
|
ADEA
|
Adeia Inc | $60234 |
|
EVTC
|
Evertec Inc | $59705 |
|
OFG
|
OFG Bancorp | $59190 |
|
BHE
|
Benchmark Electronics Inc | $59086 |
|
BANR
|
Banner Corp | $58868 |
|
WSFS
|
WSFS Financial Corp | $58727 |
|
DNOW
|
Dnow Inc | $58658 |
|
PLUS
|
ePlus Inc | $58506 |
|
KFY
|
Korn Ferry | $58237 |
|
CXW
|
CoreCivic Inc | $58006 |
|
FHB
|
First Hawaiian Inc | $57885 |
|
ACA
|
Arcosa Inc | $57796 |
|
EVR
|
Evercore Inc Class A | $57374 |
|
SRCE
|
1st Source Corp | $57262 |
|
PRDO
|
Perdoceo Education Corp | $57245 |
|
NLY
|
Annaly Capital Management Inc | $56883 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $56675 |
|
TREX
|
Trex Co Inc | $56617 |
|
JLL
|
Jones Lang LaSalle Inc | $56537 |
|
CNXN
|
PC Connection Inc | $56470 |
|
LAZ
|
Lazard Inc | $56322 |
|
HOPE
|
Hope Bancorp Inc | $56241 |
|
FIZZ
|
National Beverage Corp | $55919 |
|
ACMR
|
ACM Research Inc Class A | $55901 |
|
KRC
|
Kilroy Realty Corp | $55870 |
|
WPC
|
W.P. Carey Inc | $55170 |
|
SAFT
|
Safety Insurance Group Inc | $55131 |
|
AYI
|
Acuity Inc | $55125 |
|
KALU
|
Kaiser Aluminum Corp | $54910 |
|
UMBF
|
UMB Financial Corp | $54790 |
|
TDC
|
Teradata Corp | $54694 |
|
PZZA
|
Papa John's International Inc | $54601 |
|
FCN
|
FTI Consulting Inc | $54457 |
|
JXN
|
Jackson Financial Inc | $54106 |
|
MZTI
|
The Marzetti Co | $54069 |
|
GXO
|
GXO Logistics Inc | $54012 |
|
FAF
|
First American Financial Corp | $53925 |
|
GOLF
|
Acushnet Holdings Corp | $53914 |
|
BC
|
Brunswick Corp | $53865 |
|
WKC
|
World Kinect Corp | $53503 |
|
VVV
|
Valvoline Inc | $53419 |
|
AFG
|
American Financial Group Inc | $53402 |
|
FIVE
|
Five Below Inc | $52776 |
|
CACI
|
CACI International Inc Class A | $52650 |
|
HUN
|
Huntsman Corp | $52630 |
|
SSB
|
SouthState Corp | $52463 |
|
VOYA
|
Voya Financial Inc | $52439 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $52383 |
|
THG
|
The Hanover Insurance Group Inc | $52320 |
|
MKSI
|
MKS Inc | $51834 |
|
STWD
|
Starwood Property Trust Inc | $51574 |
|
ASB
|
Associated Banc-Corp | $51430 |
|
CCK
|
Crown Holdings Inc | $51297 |
|
DFIN
|
Donnelley Financial Solutions Inc | $51054 |
|
DLB
|
Dolby Laboratories Inc Class A | $50677 |
|
RRX
|
Regal Rexnord Corp | $49938 |
|
MTN
|
Vail Resorts Inc | $49338 |
|
SNV
|
Synovus Financial Corp | $47739 |
|
LSTR
|
Landstar System Inc | $47600 |
|
HSIC
|
Henry Schein Inc | $47460 |
|
CHE
|
Chemed Corp | $46671 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $45780 |
|
RRC
|
Range Resources Corp | $44079 |
|
KLG
|
WK Kellogg Co | $42961 |
|
AR
|
Antero Resources Corp | $42185 |
|
ENR
|
Energizer Holdings Inc | $41097 |
|
TRIP
|
Tripadvisor Inc | $40472 |
|
PII
|
Polaris Inc | $38128 |
|
REZI
|
Resideo Technologies Inc | $36975 |
|
LZ
|
LegalZoom.com Inc | $36963 |
|
LC
|
LendingClub Corp | $36674 |
|
LILAK
|
Liberty Latin America Ltd Class C | $36617 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $35532 |
|
SXT
|
Sensient Technologies Corp | $34916 |
|
ASTH
|
Astrana Health Inc | $34227 |
|
RIG
|
Transocean Ltd | $33363 |
|
FBNC
|
First Bancorp | $33064 |
|
HAYW
|
Hayward Holdings Inc | $32926 |
|
LEVI
|
Levi Strauss & Co Class A | $32473 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $31269 |
|
PSMT
|
Pricesmart Inc | $31187 |
|
CON
|
Concentra Group Holdings Parent Inc | $31017 |
|
FBK
|
FB Financial Corp | $30955 |
|
WGO
|
Winnebago Industries Inc | $30945 |
|
DAN
|
Dana Inc | $30846 |
|
ASH
|
Ashland Inc | $30490 |
|
DCOM
|
Dime Community Bancshares Inc | $30404 |
|
HMN
|
Horace Mann Educators Corp | $30383 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $30373 |
|
ROG
|
Rogers Corp | $30315 |
|
CC
|
The Chemours Co | $30286 |
|
NNI
|
Nelnet Inc Class A | $30223 |
|
ALG
|
Alamo Group Inc | $30144 |
|
ABM
|
ABM Industries Inc | $29922 |
|
DX
|
Dynex Capital Inc | $29889 |
|
RNST
|
Renasant Corp | $29488 |
|
SBCF
|
Seacoast Banking Corp of Florida | $29476 |
|
FBP
|
First BanCorp | $29455 |
|
PGNY
|
Progyny Inc | $29362 |
|
WOR
|
Worthington Enterprises Inc | $29276 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $29249 |
|
BUSE
|
First Busey Corp | $29023 |
|
CSGS
|
CSG Systems International Inc | $28606 |
|
DIOD
|
Diodes Inc | $28516 |
|
LNN
|
Lindsay Corp | $28222 |
|
FUL
|
H.B. Fuller Co | $27783 |
|
WSBC
|
Wesbanco Inc | $27738 |
|
FUBO
|
FuboTV Inc | $27618 |
|
PTEN
|
Patterson-UTI Energy Inc | $27088 |
|
SPNT
|
SiriusPoint Ltd | $26688 |
|
VSH
|
Vishay Intertechnology Inc | $26124 |
|
AIN
|
Albany International Corp | $25938 |
|
IDT
|
IDT Corp Class B | $25717 |
|
WLY
|
John Wiley & Sons Inc Class A | $25716 |
|
PRGO
|
Perrigo Co PLC | $24464 |
|
QDEL
|
QuidelOrtho Corp | $24349 |
|
PBH
|
Prestige Consumer Healthcare Inc | $23767 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Multi Cap Value AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
RAL WI
|
Ralliant Corp | -461 |
| 2025-07-08 |
MRC
|
MRC Global Inc | -2,533 |
| 2025-07-08 |
ASTH
|
Astrana Health Inc | 1,193 |
| 2025-07-08 |
SSB
|
SouthState Corp | 570 |
| 2025-07-08 |
RGA
|
Reinsurance Group of America Inc | 522 |
| 2025-07-08 |
NVEE
|
NV5 Global Inc | -1,509 |
| 2025-07-08 |
JBGS
|
JBG SMITH Properties | -1,805 |
| 2025-07-08 |
DD
|
DuPont de Nemours Inc | -1,358 |
| 2025-07-08 |
NSIT
|
Insight Enterprises Inc | -342 |
| 2025-07-08 |
COF
|
Capital One Financial Corp | -2,323 |
| 2025-07-08 |
BALL
|
Ball Corp | 1,846 |
| 2025-07-08 |
AWK
|
American Water Works Co Inc | 744 |
| 2025-07-08 |
VTRS
|
Viatris Inc | -23,592 |
| 2025-07-08 |
NDSN
|
Nordson Corp | -255 |
| 2025-07-08 |
ENR
|
Energizer Holdings Inc | 1,473 |
| 2025-07-08 |
PGNY
|
Progyny Inc | 1,350 |
| 2025-07-08 |
RIOT
|
Riot Platforms Inc | -36,075 |
| 2025-07-08 |
MTX
|
Minerals Technologies Inc | -1,865 |
| 2025-07-08 |
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | -889 |
| 2025-07-08 |
COTY
|
Coty Inc Class A | -9,391 |
| 2025-07-08 |
TTMI
|
TTM Technologies Inc | -2,890 |
| 2025-07-08 |
STX
|
Seagate Technology Holdings PLC | -2,452 |
| 2025-07-08 |
LAZ
|
Lazard Inc | 1,093 |
| 2025-07-08 |
COO
|
The Cooper Companies Inc | 1,455 |
| 2025-07-08 |
UNH
|
UnitedHealth Group Inc | 1,363 |
| 2025-07-08 |
PINC
|
Premier Inc Class A | 5,520 |
| 2025-07-08 |
QDEL
|
QuidelOrtho Corp | 1,030 |
| 2025-07-08 |
CON
|
Concentra Group Holdings Parent Inc | 1,444 |
| 2025-07-08 |
NKE
|
Nike Inc Class B | -1,597 |
| 2025-07-08 |
CMC
|
Commercial Metals Co | -1,117 |
| 2025-07-08 |
PEP
|
PepsiCo Inc | 784 |
| 2025-07-08 |
TFX
|
Teleflex Inc | 886 |
| 2025-07-08 |
FUBO
|
FuboTV Inc | 7,693 |
| 2025-07-08 |
TRIP
|
Tripadvisor Inc | 2,275 |
| 2025-07-08 |
WOR
|
Worthington Enterprises Inc | 467 |
| 2025-07-08 |
NWSA
|
News Corp Class A | -15,302 |
| 2025-07-08 |
LRCX
|
Lam Research Corp | -1,395 |
| 2025-07-08 |
TXNM
|
TXNM Energy Inc | -1,921 |
| 2025-07-08 |
ETSY
|
Etsy Inc | -1,089 |
| 2025-07-08 |
SIG
|
Signet Jewelers Ltd | -501 |
| 2025-07-08 |
IFF
|
International Flavors & Fragrances Inc | -1,306 |
| 2025-07-08 |
PBF
|
PBF Energy Inc Class A | -1,523 |
| 2025-07-08 |
AUB
|
Atlantic Union Bankshares Corp | -1,903 |
| 2025-07-08 |
CRBG
|
Corebridge Financial Inc | -13,193 |
| 2025-07-08 |
EMR
|
Emerson Electric Co | -925 |
| 2025-07-08 |
ADNT
|
Adient PLC | -11,523 |
| 2025-07-08 |
FBK
|
FB Financial Corp | 655 |
| 2025-07-08 |
FAF
|
First American Financial Corp | 855 |
| 2025-07-08 |
OMCL
|
Omnicell Inc | 2,059 |
| 2025-07-08 |
ACN
|
Accenture PLC Class A | 346 |
| 2025-07-08 |
IP
|
International Paper Co | 4,541 |
| 2025-07-08 |
JNJ
|
Johnson & Johnson | 2,033 |
| 2025-07-08 |
BMY
|
Bristol-Myers Squibb Co | 6,710 |
| 2025-07-08 |
CODI
|
Compass Diversified Holdings | 19,277 |
| 2025-07-08 |
CCK
|
Crown Holdings Inc | 509 |
| 2025-07-08 |
MTN
|
Vail Resorts Inc | 334 |
| 2025-07-08 |
BUSE
|
First Busey Corp | 1,298 |
| 2025-07-08 |
LZ
|
LegalZoom.com Inc | 3,333 |
| 2025-07-08 |
MDLZ
|
Mondelez International Inc Class A | -3,069 |
| 2025-07-08 |
ALGN
|
Align Technology Inc | -638 |
| 2025-07-08 |
GMS
|
GMS Inc | -810 |
| 2025-07-08 |
FOXF
|
Fox Factory Holding Corp | -2,540 |
| 2025-07-08 |
BDX
|
Becton Dickinson & Co | 1,235 |
| 2025-07-08 |
TMO
|
Thermo Fisher Scientific Inc | 525 |
| 2025-07-08 |
SKY
|
Champion Homes Inc | 1,676 |
| 2025-07-08 |
KMX
|
CarMax Inc | 1,561 |
| 2025-07-08 |
GILD
|
Gilead Sciences Inc | 934 |
| 2025-07-08 |
WLY
|
John Wiley & Sons Inc Class A | 665 |
| 2025-07-08 |
UMBF
|
UMB Financial Corp | 499 |
| 2025-07-08 |
AR
|
Antero Resources Corp | 1,302 |
| 2025-07-08 |
LEVI
|
Levi Strauss & Co Class A | 1,606 |
| 2025-07-08 |
ABM
|
ABM Industries Inc | 629 |
| 2025-07-08 |
BCO
|
The Brink's Co | 588 |
| 2025-07-08 |
PPBI
|
Pacific Premier Bancorp Inc | -4,092 |
| 2025-07-08 |
SKX
|
Skechers USA Inc Class A | -3,619 |
| 2025-07-08 |
FL
|
Foot Locker Inc | -8,408 |
| 2025-07-08 |
CASY
|
Casey's General Stores Inc | -234 |
| 2025-07-08 |
FCX
|
Freeport-McMoRan Inc | -2,678 |
| 2025-07-08 |
OI
|
O-I Glass Inc | -5,168 |
| 2025-07-08 |
SF
|
Stifel Financial Corp | -545 |
| 2025-07-08 |
CLF
|
Cleveland-Cliffs Inc | -6,249 |
| 2025-07-08 |
CVI
|
CVR Energy Inc | -1,499 |
| 2025-07-08 |
LOB
|
Live Oak Bancshares Inc | -1,091 |
| 2025-06-30 |
RAL WI
|
Ralliant Corp | 461 |
| 2025-04-07 |
STEL
|
Stellar Bancorp Inc | 3,151 |
| 2025-04-07 |
HNI
|
HNI Corp | 1,965 |
| 2025-04-07 |
UNFI
|
United Natural Foods Inc | 3,182 |
| 2025-04-07 |
DIS
|
The Walt Disney Co | 1,027 |
| 2025-04-07 |
LRCX
|
Lam Research Corp | 1,394 |
| 2025-04-07 |
WABC
|
Westamerica Bancorp | 1,170 |
| 2025-04-07 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 1,256 |
| 2025-04-07 |
UNP
|
Union Pacific Corp | 429 |
| 2025-04-07 |
IEX
|
IDEX Corp | 560 |
| 2025-04-07 |
EMR
|
Emerson Electric Co | 924 |
| 2025-04-07 |
INVX
|
Innovex International Inc | 6,596 |
| 2025-04-07 |
BLMN
|
Bloomin Brands Inc | -2,554 |
| 2025-04-07 |
SSD
|
Simpson Manufacturing Co Inc | 653 |
| 2025-04-07 |
TER
|
Teradyne Inc | 1,227 |
| 2025-04-07 |
UCTT
|
Ultra Clean Holdings Inc | 4,071 |
| 2025-04-07 |
ROST
|
Ross Stores Inc | 793 |
| 2025-04-07 |
ARDT
|
Ardent Health Partners Inc | 8,616 |
| 2025-04-07 |
VRNT
|
Verint Systems Inc | 6,637 |
| 2025-04-07 |
ACLS
|
Axcelis Technologies Inc | 2,385 |
| 2025-04-07 |
CACI
|
CACI International Inc Class A | 280 |
| 2025-04-07 |
PMT
|
PennyMac Mortgage Investment Trust | 8,087 |
| 2025-04-07 |
FCN
|
FTI Consulting Inc | 625 |
| 2025-04-07 |
PDM
|
Piedmont Office Realty Trust Inc Class A | 16,074 |
| 2025-04-07 |
MCY
|
Mercury General Corp | 2,119 |
| 2025-04-07 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 1,766 |
| 2025-04-07 |
AMPH
|
Amphastar Pharmaceuticals Inc | 4,086 |
| 2025-04-07 |
CASY
|
Casey's General Stores Inc | 233 |
| 2025-04-07 |
SCS
|
Steelcase Inc Class A | 10,809 |
| 2025-04-07 |
KMB
|
Kimberly-Clark Corp | 712 |
| 2025-04-07 |
WMS
|
Advanced Drainage Systems Inc | 945 |
| 2025-04-07 |
IFF
|
International Flavors & Fragrances Inc | 1,306 |
| 2025-04-07 |
NLY
|
Annaly Capital Management Inc | 5,055 |
| 2025-04-07 |
RJF
|
Raymond James Financial Inc | 730 |
| 2025-04-07 |
DKS
|
Dick's Sporting Goods Inc | 509 |
| 2025-04-07 |
AYI
|
Acuity Inc | 390 |
| 2025-04-07 |
MET
|
MetLife Inc | 1,261 |
| 2025-04-07 |
PFG
|
Principal Financial Group Inc | 1,201 |
| 2025-04-07 |
PLD
|
Prologis Inc | 907 |
| 2025-04-07 |
FIZZ
|
National Beverage Corp | 1,235 |
| 2025-04-07 |
ICFI
|
ICF International Inc | 1,026 |
| 2025-04-07 |
STRA
|
Strategic Education Inc | 1,038 |
| 2025-04-07 |
TILE
|
Interface Inc | 4,393 |
| 2025-04-07 |
XPRO
|
Expro Group Holdings NV | 14,898 |
| 2025-04-07 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 14,153 |
| 2025-04-07 |
SAFE
|
Safehold Inc | 6,329 |
| 2025-04-07 |
IBP
|
Installed Building Products Inc | 598 |
| 2025-04-07 |
NMIH
|
NMI Holdings Inc | 4,107 |
| 2025-04-07 |
KEX
|
Kirby Corp | 1,524 |
| 2025-04-07 |
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | 7,143 |
| 2025-04-07 |
IBOC
|
International Bancshares Corp | 2,443 |
| 2025-04-07 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 3,655 |
| 2025-04-07 |
AX
|
Axos Financial Inc | 2,387 |
| 2025-04-07 |
AES
|
The AES Corp | 16,533 |
| 2025-04-07 |
ACI
|
Albertsons Companies Inc Class A | 7,003 |
| 2025-04-07 |
QCOM
|
Qualcomm Inc | 1,355 |
| 2025-04-07 |
NEU
|
NewMarket Corp | 272 |
| 2025-04-07 |
NXPI
|
NXP Semiconductors NV | 1,095 |
| 2025-04-07 |
UBER
|
Uber Technologies Inc | 2,856 |
| 2025-04-07 |
BLD
|
TopBuild Corp | 336 |
| 2025-04-07 |
IIPR
|
Innovative Industrial Properties Inc | 2,737 |
| 2025-04-07 |
CROX
|
Crocs Inc | 2,417 |
| 2025-04-07 |
ALGN
|
Align Technology Inc | 638 |
| 2025-04-07 |
CWT
|
California Water Service Group | 1,222 |
| 2025-04-07 |
HCA
|
HCA Healthcare Inc | 602 |
| 2025-04-07 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 1,990 |
| 2025-04-07 |
NOC
|
Northrop Grumman Corp | 406 |
| 2025-04-07 |
THC
|
Tenet Healthcare Corp | 1,908 |
| 2025-04-07 |
AVTR
|
Avantor Inc | 25,677 |
| 2025-04-07 |
FLR
|
Fluor Corp | 7,166 |
| 2025-04-07 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 4,794 |
| 2025-04-07 |
MRK
|
Merck & Co Inc | 4,637 |
| 2025-04-07 |
BK
|
Bank of New York Mellon Corp | 3,624 |
| 2025-04-07 |
REGN
|
Regeneron Pharmaceuticals Inc | 656 |
| 2025-04-07 |
DOV
|
Dover Corp | 2,962 |
| 2025-04-07 |
ES
|
Eversource Energy | 6,702 |
| 2025-04-07 |
GPK
|
Graphic Packaging Holding Co | 7,910 |
| 2025-04-07 |
JNJ
|
Johnson & Johnson | -752 |
| 2025-04-07 |
DRI
|
Darden Restaurants Inc | -583 |
| 2025-04-07 |
CAL
|
Caleres Inc | -6,862 |
| 2025-04-07 |
MS
|
Morgan Stanley | -865 |
| 2025-04-07 |
ECVT
|
Ecovyst Inc | -20,802 |
| 2025-04-07 |
LAUR
|
Laureate Education Inc Shs | -6,952 |
| 2025-04-07 |
AMN
|
AMN Healthcare Services Inc | -6,644 |
| 2025-04-07 |
AWK
|
American Water Works Co Inc | -873 |
| 2025-04-07 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | -863 |
| 2025-04-07 |
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | -3,693 |
| 2025-04-07 |
MODG
|
Topgolf Callaway Brands Corp | -20,220 |
| 2025-04-07 |
CNX
|
CNX Resources Corp | -7,512 |
| 2025-04-07 |
HOV
|
Hovnanian Enterprises Inc Class A | -1,188 |
| 2025-04-07 |
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | -5,464 |
| 2025-04-07 |
XYZ
|
Block Inc Class A | 9,576 |
| 2025-04-07 |
TRMB
|
Trimble Inc | 7,925 |
| 2025-04-07 |
MKL
|
Markel Group Inc | 278 |
| 2025-04-07 |
ACGL
|
Arch Capital Group Ltd | 5,409 |
| 2025-04-07 |
GPN
|
Global Payments Inc | 5,314 |
| 2025-04-07 |
MU
|
Micron Technology Inc | 5,988 |
| 2025-04-07 |
CSL
|
Carlisle Companies Inc | 1,223 |
| 2025-04-07 |
BRK.B
|
Berkshire Hathaway Inc Class B | 781 |
| 2025-04-07 |
TFC
|
Truist Financial Corp | 10,115 |
| 2025-04-07 |
CRBG
|
Corebridge Financial Inc | 13,184 |
| 2025-04-07 |
ALL
|
Allstate Corp | 1,005 |
| 2025-04-07 |
ACT
|
Enact Holdings Inc | 7,386 |
| 2025-04-07 |
APTV
|
Aptiv PLC | 4,314 |
| 2025-04-07 |
ELAN
|
Elanco Animal Health Inc | 24,445 |
| 2025-04-07 |
FCFS
|
FirstCash Holdings Inc | 1,706 |
| 2025-04-07 |
LH
|
Labcorp Holdings Inc | 894 |
| 2025-04-07 |
CBT
|
Cabot Corp | 2,470 |
| 2025-04-07 |
GNTX
|
Gentex Corp | 8,813 |
| 2025-04-07 |
ABT
|
Abbott Laboratories | 2,292 |
| 2025-04-07 |
GAP
|
Gap Inc | 9,963 |
| 2025-04-07 |
HLX
|
Helix Energy Solutions Group Inc | 17,820 |
| 2025-04-07 |
CG
|
The Carlyle Group Inc | 4,774 |
| 2025-04-07 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 2,283 |
| 2025-04-07 |
JEF
|
Jefferies Financial Group Inc | 3,885 |
| 2025-04-07 |
INSW
|
International Seaways Inc | 4,460 |
| 2025-04-07 |
IAC
|
IAC Inc Ordinary Shares - New | -3,831 |