FAB

Q: What is the price of FAB today?

The current price of FAB is $106.76. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Multi Cap Value AlphaDEX Fund

Current Price

$106.76

Market Cap

$168.72 M

RETURN (12M)

27.23%

RETURN (5Y)

55.64%

1.66%

FAB PRICE

First Trust Multi Cap Value AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment FAB

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

6.51%

3 months

0.12%

1 year

27.23%

2 years

25.48%

5 years

55.64%

10 years

180.39%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

First Trust Multi Cap Value AlphaDEX Fund Historical Dividends

current DY: 1.65%

5-year average DY: 2.42%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/23/2026	09/30/2026	0.53870000
Dividends	06/24/2026	06/30/2026	0.34680000
Dividends	03/26/2026	03/31/2026	0.36340000
Dividends	12/12/2025	12/31/2025	0.51490000
Dividends	09/25/2025	09/30/2025	0.37830000
Dividends	06/26/2025	06/30/2025	0.30850000
Dividends	03/27/2025	03/31/2025	0.19500000
Dividends	12/13/2024	12/31/2024	0.57700000
Dividends	09/26/2024	09/30/2024	0.44680000
Dividends	06/27/2024	06/28/2024	0.38150000
Dividends	03/22/2024	03/28/2024	0.24300000
Dividends	12/26/2023	12/29/2023	0.53670000
Dividends	09/25/2023	09/29/2023	0.37580000
Dividends	06/28/2023	06/30/2023	0.33270000
Dividends	03/27/2023	03/31/2023	0.26880000
Dividends	12/27/2022	12/30/2022	0.47780000
Dividends	09/26/2022	09/30/2022	0.31050000
Dividends	06/27/2022	06/30/2022	0.24250000
Dividends	03/28/2022	03/31/2022	0.20960000
Dividends	12/27/2021	12/31/2021	0.39250000
Dividends	09/24/2021	09/30/2021	0.28990000
Dividends	06/25/2021	06/30/2021	0.19290000
Dividends	03/26/2021	03/31/2021	0.11820000
Dividends	12/28/2020	12/31/2020	0.30940000
Dividends	09/25/2020	09/30/2020	0.23760000
Dividends	06/26/2020	06/30/2020	0.24360000
Dividends	03/27/2020	03/31/2020	0.13630000
Dividends	12/16/2019	12/31/2019	0.33820000
Dividends	09/26/2019	09/30/2019	0.36360000
Dividends	06/17/2019	06/28/2019	0.20000000
Dividends	03/22/2019	03/29/2019	0.11370000
Dividends	12/19/2018	12/31/2018	0.35360000
Dividends	09/17/2018	09/28/2018	0.17080000
Dividends	06/22/2018	06/29/2018	0.29300000
Dividends	03/23/2018	03/29/2018	0.12080000
Dividends	12/22/2017	12/29/2017	0.32030000
Dividends	09/22/2017	09/29/2017	0.16290000
Dividends	06/26/2017	06/30/2017	0.19310000
Dividends	03/27/2017	03/31/2017	0.13410000
Dividends	12/23/2016	12/30/2016	0.25030000
Dividends	09/23/2016	09/30/2016	0.18110000
Dividends	06/24/2016	06/30/2016	0.16070000
Dividends	03/28/2016	03/31/2016	0.11560000
Dividends	12/28/2015	12/31/2015	0.20340000
Dividends	09/25/2015	09/30/2015	0.18850000
Dividends	06/26/2015	06/30/2015	0.15750000
Dividends	03/27/2015	03/31/2015	0.11260000
Dividends	12/26/2014	12/31/2014	0.20490000
Dividends	09/25/2014	09/30/2014	0.16570000
Dividends	06/26/2014	06/30/2014	0.15770000
Dividends	03/27/2014	03/31/2014	0.12750000
Dividends	12/20/2013	12/31/2013	0.14540000
Dividends	09/24/2013	09/30/2013	0.11200000
Dividends	06/25/2013	06/28/2013	0.12840000
Dividends	03/25/2013	03/28/2013	0.08330000
Dividends	12/26/2012	12/31/2012	0.28840000
Dividends	06/25/2012	06/29/2012	0.16770000
Dividends	12/23/2011	12/30/2011	0.18960000
Dividends	06/23/2011	06/30/2011	0.14160000
Dividends	12/23/2010	12/31/2010	0.18350000
Dividends	06/24/2010	06/30/2010	0.15900000
Dividends	12/24/2009	12/31/2009	0.18850000
Dividends	06/25/2009	06/30/2009	0.13800000
Dividends	12/26/2008	12/31/2008	0.16600000
Dividends	06/25/2008	06/30/2008	0.24670000
Dividends	12/26/2007	12/31/2007	0.14000000

ETF COMPOSITION FAB

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,51%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,51%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,50%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,49%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,48%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,48%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,48%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,48%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,48%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,48%
Ovintiv Inc	OVV	Stock	Energy	US$ 18.37 B	0,48%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.87 B	0,48%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,47%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,47%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,47%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,47%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,46%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,46%
HF Sinclair Corp	DINO	Stock	Energy	US$ 19.43 B	0,46%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,46%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	0,45%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,45%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,45%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,44%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,44%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,44%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,44%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,44%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,44%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,44%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,43%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,43%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	0,43%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,43%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,42%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,42%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 13.99 B	0,42%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,42%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,42%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,41%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 17.11 B	0,41%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,39%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,39%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,39%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,38%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,38%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,37%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,37%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,37%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,37%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,37%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,37%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,37%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,37%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,37%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,36%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,36%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,36%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,36%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,36%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,36%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,36%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,36%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,36%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,36%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 23.26 B	0,36%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,36%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,35%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,35%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,35%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,35%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,35%
ADT	ADT_old	Stock	Industrials	US$ 7.65 B	0,35%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,35%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,35%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,34%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,34%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,33%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,33%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,33%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,32%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,31%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,29%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,29%
Range Resources Corp	RRC	Stock	Energy	US$ 12.62 B	0,28%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,28%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,28%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,27%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,27%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,27%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,27%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,27%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,27%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,27%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,26%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,26%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,26%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,26%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,25%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,25%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,25%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,25%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,25%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,25%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,25%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,25%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,25%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,24%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,24%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,24%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,24%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,24%
Antero Resources Corp	AR	Stock	Energy	US$ 11.50 B	0,24%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,24%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.59 B	0,24%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,24%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,24%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,24%
Spire Inc	SR	Stock	Utilities	US$ 5.20 B	0,24%
MGIC Investment Corp	MTG	Stock	Financial	US$ 5.87 B	0,24%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 11.24 B	0,24%
APA Corporation	APA	Stock	Energy	US$ 16.74 B	0,23%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,23%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 8.45 B	0,23%
CNX Resources Corp	CNX	Stock	Energy	US$ 5.13 B	0,23%
Southwest Gas Holdings Inc	SWX	Stock	Utilities	US$ 6.75 B	0,23%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,23%
Radian Group Inc	RDN	Stock	Financial	US$ 4.74 B	0,23%
LYFT Inc	LYFT	Stock	Technology	US$ 6.31 B	0,23%
Essent Group Ltd	ESNT	Stock	Financial	US$ 6.09 B	0,23%
Chord Energy Corp	CHRD	Stock	Energy	US$ 7.87 B	0,23%
White Mountains Insurance Group Ltd	WTM	Stock	Financial	US$ 5.67 B	0,23%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.49 B	0,23%
Commercial Metals Company	CMC	Stock	Industrials	US$ 7.33 B	0,23%
Murphy Oil Corporation	MUR	Stock	Energy	US$ 5.66 B	0,23%
Enact Holdings Inc	ACT	Stock	Financial	US$ 6.53 B	0,22%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,22%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 4.55 B	0,22%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 6.46 B	0,22%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 14.29 B	0,22%
SM Energy Co	SM	Stock	Energy	US$ 8.72 B	0,21%
Magnolia Oil & Gas Corp	MGY	Stock	Energy	US$ 6.42 B	0,21%
Lincoln National Corporation	LNC	Stock	Financial	US$ 7.96 B	0,21%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 6.71 B	0,21%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,21%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 7.02 B	0,21%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,21%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.79 B	0,21%
First American Corporation	FAF	Stock	Financial	US$ 6.63 B	0,21%
Mercury General Corporation	MCY	Stock	Financial	US$ 4.93 B	0,21%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 5.72 B	0,21%
Genpact Limited	G	Stock	Technology	US$ 6.73 B	0,21%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.27 B	0,21%
Amentum Holdings Inc.	AMTM	Stock	Industrials	US$ 5.44 B	0,21%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,21%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 4.83 B	0,21%
Millrose Properties, Inc.	MRP	Stock	Real Estate	US$ 4.30 B	0,21%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 11.58 B	0,21%
Matador Resources Company	MTDR	Stock	Energy	US$ 6.72 B	0,21%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,21%
PBF Energy Inc	PBF	Stock	Energy	US$ 8.61 B	0,21%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.14 B	0,21%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 6.15 B	0,20%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.72 B	0,20%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,20%
EPAM Systems Inc	EPAM	Stock	Technology	US$ 7.13 B	0,20%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,20%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,20%
International Seaways Inc	INSW	Stock	Energy	US$ 5.36 B	0,19%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,19%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,19%
Black Hills Corporation	BKH	Stock	Utilities	US$ 6.42 B	0,19%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,19%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,19%
Abercrombie & Fitch Company	ANF	Stock	Consumer Cyclical	US$ 6.68 B	0,19%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,19%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,19%
Alcoa Corp	AA	Stock	Basic Materials	US$ 10.71 B	0,19%
One Gas Inc	OGS	Stock	Utilities	US$ 5.17 B	0,19%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,19%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,19%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,19%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.39 B	0,19%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,19%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,19%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,19%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,19%
Urban Outfitters Inc	URBN	Stock	Consumer Cyclical	US$ 7.43 B	0,19%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,19%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 5.71 B	0,19%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,19%
UGI Corporation	UGI	Stock	Utilities	US$ 8.19 B	0,18%
Meritage Corporation	MTH	Stock	Consumer Cyclical	US$ 4.32 B	0,18%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,18%
JBS N.V.	JBS	Stock	Services	US$ 13.07 B	0,18%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,18%
Old Republic International Corp	ORI	Stock	Financial	US$ 9.58 B	0,18%
Reynolds Consumer Products Inc	REYN	Stock	Consumer Cyclical	US$ 5.08 B	0,18%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,18%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 4.86 B	0,17%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 8.70 B	0,17%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 14.60 B	0,17%
Campbell’s Co	CPB	Stock	Services	US$ 6.94 B	0,17%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,17%
Crescent Energy Co	CRGY	Stock	Energy	US$ 5.12 B	0,17%
Ally Financial Inc	ALLY	Stock	Financial	US$ 11.54 B	0,17%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,17%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 7.47 B	0,17%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,17%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,17%
Portland General Electric Co	POR	Stock	Utilities	US$ 5.48 B	0,17%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,17%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.26 B	0,17%
OneMain Holdings Inc	OMF	Stock	Financial	US$ 6.48 B	0,17%
Ufp Industries Inc	UFPI	Stock	Basic Materials	US$ 4.48 B	0,17%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,17%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 13.51 B	0,17%
ACADIA Pharmaceuticals Inc	ACAD	Stock	Healthcare	US$ 3.54 B	0,17%
Zions Bancorporation	ZION	Stock	Financial	US$ 9.60 B	0,17%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,17%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,17%
SouthState Corporation	SSB	Stock	Financial	US$ 10.24 B	0,17%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.44 B	0,17%
EPR Properties	EPR	Stock	Real Estate	US$ 4.66 B	0,17%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,17%
TransUnion	TRU	Stock	Financial	US$ 14.98 B	0,16%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,16%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 14.43 B	0,16%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,16%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,16%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,16%
New Residential Investment Corp	NRZ	Stock	Financial	US$ 5.08 B	0,16%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 11.73 B	0,16%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 3.60 B	0,16%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,16%
Core Natural Resources, Inc.	CNR	Stock	Energy	US$ 4.14 B	0,16%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,16%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.69 B	0,16%
Ryder System Inc	R	Stock	Industrials	US$ 10.82 B	0,16%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,16%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 10.52 B	0,15%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,15%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	0,15%
Kohl's Corporation	KSS	Stock	Consumer Cyclical	US$ 2.88 B	0,15%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,15%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 8.54 B	0,15%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,15%
Maximus Inc	MMS	Stock	Industrials	US$ 3.59 B	0,15%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.35 B	0,15%
DXC Technology Co	DXC	Stock	Technology	US$ 2.14 B	0,14%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,14%
Academy Sports Outdoors Inc	ASO	Stock	Consumer Cyclical	US$ 4.17 B	0,14%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.50 B	0,14%
NMI Holdings Inc	NMIH	Stock	Financial	US$ 3.26 B	0,14%
Weatherford International PLC	WFRD_old	Stock	Energy	US$ 5.25 B	0,14%
Boot Barn Holdings Inc	BOOT	Stock	Consumer Cyclical	US$ 3.99 B	0,14%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.91 B	0,14%
Darling Ingredients Inc	DAR	Stock	Services	US$ 8.46 B	0,14%
John Bean Technologies Corporation	JBT	Stock	Industrials	US$ 3.99 B	0,14%
Vontier Corp	VNT	Stock	Technology	US$ 4.94 B	0,14%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.50 B	0,13%
Asbury Automotive Group Inc	ABG	Stock	Consumer Cyclical	US$ 3.55 B	0,13%
PROG Holdings Inc	PRG	Stock	Industrials	US$ 1.42 B	0,13%
Post Holdings Inc	POST	Stock	Services	US$ 3.65 B	0,13%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,13%
KBR Inc	KBR	Stock	Industrials	US$ 5.00 B	0,13%
Valley National Bancorp	VLY	Stock	Financial	US$ 7.97 B	0,13%
Bath & Body Works Inc.	BBWI	Stock	Consumer Cyclical	US$ 4.56 B	0,13%
Old National Bancorp	ONB	Stock	Financial	US$ 9.79 B	0,13%
G-III Apparel Group Ltd	GIII	Stock	Consumer Cyclical	US$ 1.34 B	0,13%
Venture Global, Inc.	VG	Stock	Energy	US$ 32.50 B	0,13%
Federated Investors Inc B	FHI	Stock	Financial	US$ 4.86 B	0,13%
Siriuspoint Ltd	SPNT	Stock	Financial	US$ 3.00 B	0,13%
Comstock Resources Inc	CRK	Stock	Energy	US$ 4.06 B	0,13%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,13%
UMB Financial Corporation	UMBF	Stock	Financial	US$ 10.34 B	0,13%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,13%
Avista Corporation	AVA	Stock	Utilities	US$ 3.36 B	0,13%
Atlantic Union Bankshares Corp	AUB	Stock	Financial	US$ 5.56 B	0,13%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.02 B	0,13%
CNO Financial Group Inc	CNO	Stock	Financial	US$ 5.29 B	0,13%
Kirby Corporation	KEX	Stock	Industrials	US$ 6.76 B	0,13%
Gulfport Energy Operating Corp	GPOR	Stock	Energy	US$ 2.99 B	0,13%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.19 B	0,13%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.15 B	0,13%
MillerKnoll Inc	MLKN	Stock	Consumer Cyclical	US$ 1.47 B	0,13%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 10.47 B	0,13%
Hamilton Insurance Group, Ltd.	HG	Stock	Financial	US$ 3.67 B	0,13%
Home BancShares Inc	HOMB	Stock	Financial	US$ 6.00 B	0,13%
Group 1 Automotive Inc	GPI	Stock	Consumer Cyclical	US$ 3.17 B	0,13%
CommScope Holding Co Inc	COMM	Stock	Technology	US$ 4.34 B	0,13%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 12.92 B	0,13%
Associated Banc-Corp	ASB	Stock	Financial	US$ 5.74 B	0,13%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.25 B	0,13%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.87 B	0,13%
Ingram Micro Holding Corporation	INGM	Stock	Technology	US$ 6.10 B	0,13%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.38 B	0,13%
NewJersey Resources Corporation	NJR	Stock	Utilities	US$ 5.44 B	0,13%
Graham Holdings Co	GHC	Stock	Industrials	US$ 4.99 B	0,13%
La-Z-Boy Incorporated	LZB	Stock	Consumer Cyclical	US$ 1.32 B	0,13%
Axos Financial Inc	AX	Stock	Financial	US$ 5.36 B	0,13%
Sunrun Inc	RUN	Stock	Technology	US$ 2.07 B	0,13%
American Eagle Outfitters Inc	AEO	Stock	Consumer Cyclical	US$ 3.27 B	0,13%
Trade Desk Inc	TTD	Stock	Communication Services	US$ 7.09 B	0,13%
SLM Corp	SLM	Stock	Financial	US$ 3.37 B	0,13%
Telephone and Data Systems Inc	TDS	Stock	Communication Services	US$ 4.10 B	0,13%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.55 B	0,13%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 12.24 B	0,13%
Fulton Financial Corporation	FULT	Stock	Financial	US$ 4.64 B	0,13%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 4.84 B	0,13%
Innovative Industrial Properties Inc	IIPR	Stock	Real Estate	US$ 1.52 B	0,13%
ASGN Inc	ASGN	Stock	Technology	US$ 833.93 M	0,13%
Walker & Dunlop Inc	WD	Stock	Financial	US$ 1.21 B	0,12%
Carter’s Inc	CRI	Stock	Consumer Cyclical	US$ 1.15 B	0,12%
Yelp Inc	YELP	Stock	Communication Services	US$ 1.08 B	0,12%
Bristow Group Inc	VTOL	Stock	Energy	US$ 1.20 B	0,12%
Kennametal Inc	KMT	Stock	Industrials	US$ 2.01 B	0,12%
Resideo Technologies Inc	REZI	Stock	Industrials	US$ 3.11 B	0,12%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.10 B	0,12%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 7.89 B	0,12%
Greenbrier Companies Inc	GBX	Stock	Industrials	US$ 1.29 B	0,12%
Ingles Markets Incorporated	IMKTA	Stock	Services	US$ 1.59 B	0,12%
Innoviva Inc	INVA	Stock	Healthcare	US$ 1.51 B	0,12%
United States Cellular Corporation	USM	Stock	Communication Services	US$ 6.62 B	0,12%
AGCO Corporation	AGCO	Stock	Industrials	US$ 7.77 B	0,12%
AMN Healthcare Services Inc	AMN	Stock	Healthcare	US$ 1.75 B	0,12%
TriMas Corporation	TRS	Stock	Consumer Cyclical	US$ 1.41 B	0,12%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.15 B	0,12%
Bellring Brands LLC	BRBR	Stock	Services	US$ 1.10 B	0,12%
Advance Auto Parts Inc	AAP	Stock	Consumer Cyclical	US$ 2.87 B	0,12%
Landcadia Holdings III Inc	LCY	Stock	Financial	US$ 760.63 M	0,12%
Gates Industrial Corporation plc	GTES	Stock	Industrials	US$ 6.14 B	0,12%
Strategic Education Inc	STRA	Stock	Services	US$ 1.65 B	0,12%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,12%
Trinity Industries Inc	TRN	Stock	Industrials	US$ 2.34 B	0,12%
BKV Corporation	BKV	Stock	Energy	US$ 2.09 B	0,11%
Warrior Met Coal Inc	HCC	Stock	Basic Materials	US$ 4.26 B	0,11%
Central Garden & Pet Company A	CENTA	Stock	Services	US$ 2.50 B	0,11%
PHINIA Inc.	PHIN	Stock	Consumer Cyclical	US$ 2.48 B	0,11%
Herc Holdings Inc	HRI	Stock	Industrials	US$ 5.69 B	0,11%
IAC Inc.	IAC	Stock	Communication Services	US$ 3.14 B	0,11%
Ardent Health Partners, Inc.	ARDT	Stock	Healthcare	US$ 1.83 B	0,11%
Stewart Information Services Corp	STC	Stock	Financial	US$ 1.37 B	0,11%
Flowers Foods Inc	FLO	Stock	Services	US$ 1.51 B	0,11%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.45 B	0,11%
Dorian LPG Ltd	LPG	Stock	Energy	US$ 2.11 B	0,11%
Tecnoglass Inc	TGLS	Stock	Basic Materials	US$ 1.76 B	0,11%
Hawaiian Electric Industries Inc	HE	Stock	Utilities	US$ 1.47 B	0,11%
Par Pacific Holdings Inc	PARR	Stock	Energy	US$ 3.49 B	0,11%
Orchid Island Capital Inc.	ORC	Stock	Real Estate	US$ 957.24 M	0,11%
Sally Beauty Holdings Inc	SBH	Stock	Consumer Cyclical	US$ 1.80 B	0,11%
Seaboard Corporation	SEB	Stock	Industrials	US$ 3.30 B	0,11%
Bread Financial Holdings, Inc.	BFH	Stock	Financial	US$ 4.03 B	0,11%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,10%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 7.57 B	0,10%
Forestar Group Inc	FOR	Stock	Real Estate	US$ 1.27 B	0,10%
Spectrum Brands Holdings Inc	SPB	Stock	Services	US$ 1.95 B	0,10%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,10%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,10%
Hub Group Inc	HUBG	Stock	Industrials	US$ 1.64 B	0,10%
RPC Inc	RES	Stock	Energy	US$ 1.33 B	0,10%
Western Union Co	WU	Stock	Financial	US$ 1.95 B	0,10%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 6.35 B	0,10%
Douglas Emmett Inc	DEI	Stock	Real Estate	US$ 1.98 B	0,10%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,10%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.23 B	0,10%
Prestige Brand Holdings Inc	PBH	Stock	Healthcare	US$ 2.52 B	0,10%
United Fire Group Inc	UFCS	Stock	Financial	US$ 1.27 B	0,10%
Northwest Natural Gas Co	NWN	Stock	Utilities	US$ 2.16 B	0,10%
Nabors Industries Ltd.	NBR	Stock	Energy	US$ 1.15 B	0,10%
WesBanco, Inc.	WSBC	Stock	Financial	US$ 3.73 B	0,10%
Howard Hughes Holdings Inc.	HHH	Stock	Real Estate	US$ 4.56 B	0,10%
Weis Markets Inc	WMK	Stock	Services	US$ 1.84 B	0,10%
PennyMac Finl Svcs Inc	PFSI	Stock	Financial	US$ 3.51 B	0,10%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 9.02 B	0,10%
H B Fuller Company	FUL	Stock	Basic Materials	US$ 2.70 B	0,10%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.97 B	0,10%
Dole PLC	DOLE	Stock	Services	US$ 1.24 B	0,10%
Highwoods Properties Inc	HIW	Stock	Real Estate	US$ 3.62 B	0,10%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.48 B	0,10%
KB Home	KBH	Stock	Consumer Cyclical	US$ 3.23 B	0,10%
Jefferson Capital, Inc. Common Stock	JCAP	Stock	Financial	US$ 1.15 B	0,10%
Sonic Automotive Inc	SAH	Stock	Consumer Cyclical	US$ 1.92 B	0,10%
Adient PLC	ADNT	Stock	Consumer Cyclical	US$ 1.33 B	0,10%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,10%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,10%
SkyWest Inc	SKYW	Stock	Industrials	US$ 3.13 B	0,10%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,10%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 8.41 B	0,10%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,10%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,10%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,10%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,10%
LendingClub Corp	LC	Stock	Financial	US$ 2.22 B	0,10%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,09%
RLI Corp	RLI	Stock	Financial	US$ 6.32 B	0,09%
Provident Financial Services Inc	PFS	Stock	Financial	US$ 3.02 B	0,09%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,09%
Sylvamo Corp	SLVM	Stock	Basic Materials	US$ 1.26 B	0,09%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,09%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 12.69 B	0,09%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,09%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,09%
Acuity Inc.	AYI	Stock	Industrials	US$ 10.10 B	0,09%
Builders FirstSource Inc	BLDR	Stock	Industrials	US$ 7.08 B	0,09%
ESAB Corp	ESAB	Stock	Industrials	US$ 4.73 B	0,09%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,09%
Stride Inc	LRN	Stock	Services	US$ 3.16 B	0,09%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,09%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,09%
Perdoceo Education Corp	PRDO	Stock	Services	US$ 1.86 B	0,09%
Ellington Financial Inc.	EFC	Stock	Real Estate	US$ 1.49 B	0,09%
United Bankshares Inc	UBSI	Stock	Financial	US$ 6.71 B	0,09%
WaFd, Inc.	WAFD	Stock	Financial	US$ 2.23 B	0,09%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,09%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 13.05 B	0,09%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.75 B	0,09%
F&G Annuities & Life Inc.	FG	Stock	Financial	US$ 2.89 B	0,09%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,09%
Waystar Holding Corp. Common Stock	WAY	Stock	Healthcare	US$ 5.71 B	0,09%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,09%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,09%
The Andersons Inc	ANDE	Stock	Services	US$ 1.88 B	0,09%
M/I Homes Inc	MHO	Stock	Consumer Cyclical	US$ 3.49 B	0,09%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,09%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,09%
Green Brick Partners Inc	GRBK	Stock	Consumer Cyclical	US$ 2.62 B	0,09%
Reinsurance Group of America	RGA	Stock	Financial	US$ 17.29 B	0,09%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,09%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,09%
Lineage, Inc. Common Stock	LINE	Stock	Real Estate	US$ 9.60 B	0,09%
Popular Inc	BPOP	Stock	Financial	US$ 9.97 B	0,09%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,09%
Diamondrock Hospitality Company	DRH	Stock	Real Estate	US$ 2.98 B	0,09%
ICF International Inc	ICFI	Stock	Industrials	US$ 1.75 B	0,09%
Belden Inc	BDC	Stock	Technology	US$ 4.11 B	0,09%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 13.94 B	0,08%
Cousins Properties Incorporated	CUZ	Stock	Real Estate	US$ 4.81 B	0,08%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,08%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,08%
Photronics Inc	PLAB	Stock	Technology	US$ 1.62 B	0,08%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,08%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.16 B	0,08%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 5.29 B	0,08%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,08%
Bob's Discount Furniture, Inc.	BOBS	Stock	Consumer Cyclical	US$ 2.23 B	0,08%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,08%
Visteon Corp	VC	Stock	Consumer Cyclical	US$ 1.84 B	0,08%
U-Haul Holding Company	UHAL-B	Stock	Industrials	US$ 10.44 B	0,08%
Signet Jewelers Ltd	SIG	Stock	Consumer Cyclical	US$ 4.92 B	0,08%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 3.63 B	0,08%
Knife River Corporation	KNF	Stock	Basic Materials	US$ 3.53 B	0,08%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,08%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 7.95 B	0,08%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 7.58 B	0,08%
RLJ Lodging Trust	RLJ	Stock	Real Estate	US$ 1.93 B	0,08%
Primerica Inc	PRI	Stock	Financial	US$ 8.62 B	0,08%
Customers Bancorp, Inc.	CUBI	Stock	Financial	US$ 2.94 B	0,08%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,08%
BXP, Inc.	BXP	Stock	Real Estate	US$ 11.33 B	0,08%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,08%
Olin Corporation	OLN	Stock	Basic Materials	US$ 2.00 B	0,08%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,08%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,08%
ABM Industries Incorporated	ABM	Stock	Industrials	US$ 3.14 B	0,08%
United Community Banks, Inc.	UCB	Stock	Financial	US$ 4.51 B	0,08%
Lancaster Colony Corporation	LANC	Stock	Services	US$ 4.76 B	0,08%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,08%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,08%
Liberty Energy Inc.	LBRT	Stock	Energy	US$ 2.15 B	0,08%
Progress Software Corporation	PRGS	Stock	Technology	US$ 1.80 B	0,08%
Interface Inc	TILE	Stock	Consumer Cyclical	US$ 2.32 B	0,08%
Patrick Industries Inc	PATK	Stock	Consumer Cyclical	US$ 2.61 B	0,08%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 4.76 B	0,08%
California Resources Corp	CRC	Stock	Energy	US$ 4.56 B	0,08%
Murphy USA Inc	MUSA	Stock	Consumer Cyclical	US$ 9.22 B	0,08%
Pediatrix Medical Group, Inc.	MD	Stock	Healthcare	US$ 2.39 B	0,08%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,08%
Herbalife Nutrition Ltd	HLF	Stock	Services	US$ 1.61 B	0,08%
Century Communities Inc	CCS	Stock	Real Estate	US$ 1.48 B	0,08%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,08%
American Axle & Manufacturing	AXL	Stock	Consumer Cyclical	US$ 2.12 B	0,08%
Evertec Inc	EVTC	Stock	Technology	US$ 2.14 B	0,08%
Pathward Financial, Inc.	CASH	Stock	Financial	US$ 1.60 B	0,08%
ConnectOne Bancorp, Inc.	CNOB	Stock	Financial	US$ 1.67 B	0,08%
Apple Hospitality REIT Inc	APLE	Stock	Real Estate	US$ 4.40 B	0,08%
Stifel Financial Corporation	SF	Stock	Financial	US$ 10.30 B	0,08%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 12.03 B	0,08%
Buckle Inc	BKE	Stock	Consumer Cyclical	US$ 2.38 B	0,08%
Avient Corp	AVNT	Stock	Basic Materials	US$ 3.97 B	0,08%
Piedmont Office Realty Trust Inc	PDM	Stock	Real Estate	US$ 1.25 B	0,08%
Aveanna Healthcare Holdings Inc	AVAH	Stock	Healthcare	US$ 2.90 B	0,08%
Dillard's, Inc.	DDS	Stock	Consumer Cyclical	US$ 9.49 B	0,08%
Rush Enterprises A Inc	RUSHA	Stock	Consumer Cyclical	US$ 5.17 B	0,08%
MGE Energy Inc	MGEE	Stock	Utilities	US$ 2.79 B	0,08%
Horace Mann Educators Corporation	HMN	Stock	Financial	US$ 1.92 B	0,08%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.63 B	0,08%
Boise Cascad Llc	BCC	Stock	Basic Materials	US$ 2.71 B	0,07%
Korn Ferry	KFY	Stock	Industrials	US$ 4.26 B	0,07%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,07%
First Interstate BancSystem Inc	FIBK	Stock	Financial	US$ 3.52 B	0,07%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.09 B	0,07%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	0,07%
First Financial Bancorp	FFBC	Stock	Financial	US$ 3.44 B	0,07%
National Vision Holdings Inc	EYE	Stock	Consumer Cyclical	US$ 1.33 B	0,07%
BankUnited Inc	BKU	Stock	Financial	US$ 3.08 B	0,07%
Peoples Bancorp Inc	PEBO	Stock	Financial	US$ 1.43 B	0,07%
John Wiley & Sons Inc	JWA	Stock	Services	US$ 1.84 B	0,07%
MDU Resources Group Inc	MDU	Stock	Utilities	US$ 4.17 B	0,07%
Allegiant Travel Company	ALGT	Stock	Industrials	US$ 2.04 B	0,07%
Broadstone Net Lease Inc	BNL	Stock	Real Estate	US$ 3.83 B	0,07%
Towne Bank	TOWN	Stock	Financial	US$ 3.46 B	0,07%
Renasant Corporation	RNST	Stock	Financial	US$ 3.59 B	0,07%
OFG Bancorp	OFG	Stock	Financial	US$ 2.16 B	0,07%
Greif Inc	GEF	Stock	Consumer Cyclical	US$ 4.36 B	0,07%
Alamo Group Inc	ALG	Stock	Industrials	US$ 1.75 B	0,07%
Driven Brands Holdings Inc	DRVN	Stock	Consumer Cyclical	US$ 1.86 B	0,07%
Trustmark Corporation	TRMK	Stock	Financial	US$ 2.60 B	0,07%
First Busey Corp	BUSE	Stock	Financial	US$ 2.42 B	0,07%
International Bancshares Corporation	IBOC	Stock	Financial	US$ 4.20 B	0,07%
LGI Homes	LGIH	Stock	Consumer Cyclical	US$ 1.01 B	0,06%
REX American Resources Corporation	REX	Stock	Basic Materials	US$ 1.31 B	0,06%
Harmony Biosciences Holdings	HRMY	Stock	Healthcare	US$ 2.16 B	0,06%
Blackbaud Inc	BLKB	Stock	Technology	US$ 2.44 B	0,06%
Kontoor Brands Inc	KTB	Stock	Consumer Cyclical	US$ 4.48 B	0,06%
Crane NXT Co	CXT	Stock	Industrials	US$ 3.55 B	0,06%
Helix Energy Solutions Group Inc	HLX	Stock	Energy	US$ 1.56 B	0,06%
Medical Properties Trust Inc	MPW	Stock	Real Estate	US$ 3.02 B	0,06%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,06%
Kyndryl Holdings Inc	KD	Stock	Technology	US$ 2.82 B	0,06%
McGrath RentCorp	MGRC	Stock	Industrials	US$ 3.24 B	0,06%
Levi Strauss & Co Class A	LEVI	Stock	Consumer Cyclical	US$ 9.13 B	0,06%
Universal Display	OLED	Stock	Technology	US$ 4.03 B	0,06%
Sunstone Hotel Investors Inc	SHO	Stock	Real Estate	US$ 2.39 B	0,06%
Addus HomeCare Corporation	ADUS	Stock	Healthcare	US$ 2.39 B	0,06%
J & J Snack Foods Corp	JJSF	Stock	Services	US$ 1.63 B	0,06%
The Wendy’s Co	WEN	Stock	Consumer Cyclical	US$ 1.39 B	0,05%
Itron Inc	ITRI	Stock	Technology	US$ 4.31 B	0,05%
Parsons Corp	PSN	Stock	Technology	US$ 5.46 B	0,05%
Texas Capital Bancshares, Inc.	TCBI	Stock	Financial	US$ 4.61 B	0,05%
Pool Corporation	POOL	Stock	Industrials	US$ 7.40 B	0,05%
Dorman Products Inc	DORM	Stock	Consumer Cyclical	US$ 4.20 B	0,05%
Independent Bank	INDB	Stock	Financial	US$ 3.97 B	0,05%
Patterson-UTI Energy Inc	PTEN	Stock	Energy	US$ 4.04 B	0,05%
Worthington Enterprises, Inc.	WOR	Stock	Industrials	US$ 3.20 B	0,05%
Artisan Partners Asset Management Inc	APAM	Stock	Financial	US$ 2.74 B	0,05%
Cathay General Bancorp	CATY	Stock	Financial	US$ 4.33 B	0,05%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,05%
Enterprise Financial Services	EFSC	Stock	Financial	US$ 2.24 B	0,05%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 6.50 B	0,05%
S&T Bancorp Inc	STBA	Stock	Financial	US$ 1.81 B	0,05%
GigaCloud Technology Inc Class A Ordinary Shares	GCT	Stock	Technology	US$ 1.95 B	0,05%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,05%
Banner Corporation	BANR	Stock	Financial	US$ 2.63 B	0,05%
Ladder Capital Corp Class A	LADR	Stock	Real Estate	US$ 1.15 B	0,05%
Omnicell Inc	OMCL	Stock	Healthcare	US$ 1.61 B	0,05%
Innospec Inc	IOSP	Stock	Basic Materials	US$ 1.99 B	0,05%
American Assets Trust Inc	AAT	Stock	Real Estate	US$ 1.69 B	0,05%
CONMED Corporation	CNMD	Stock	Healthcare	US$ 1.60 B	0,05%
Helmerich and Payne Inc	HP	Stock	Energy	US$ 3.79 B	0,05%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 10.19 B	0,05%
United Natural Foods Inc	UNFI	Stock	Services	US$ 2.91 B	0,05%
Genworth Financial Inc	GNW	Stock	Financial	US$ 3.41 B	0,05%
NBT Bancorp Inc	NBTB	Stock	Financial	US$ 2.73 B	0,05%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 11.85 B	0,05%
Hope Bancorp Inc	HOPE	Stock	Financial	US$ 1.67 B	0,05%
Talos Energy	TALO	Stock	Energy	US$ 2.61 B	0,05%
QCR Holdings Inc	QCRH	Stock	Financial	US$ 1.70 B	0,05%
Byline Bancorp Inc	BY	Stock	Financial	US$ 1.72 B	0,05%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 14.97 B	0,05%
SJW Group Common Stock	SJW	Stock	Utilities	US$ 1.88 B	0,05%
First Mid Illinois Bancshares Inc	FMBH	Stock	Financial	US$ 1.38 B	0,05%
Seadrill Ltd	SDRL	Stock	Energy	US$ 2.71 B	0,05%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,05%
Choice Hotels International Inc	CHH	Stock	Consumer Cyclical	US$ 5.36 B	0,05%
First Merchants Corporation	FRME	Stock	Financial	US$ 2.63 B	0,05%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,05%
Cavco Industries Inc	CVCO	Stock	Consumer Cyclical	US$ 4.95 B	0,05%
The Bancorp Inc	TBBK	Stock	Financial	US$ 1.90 B	0,05%
CACI International Inc	CACI	Stock	Technology	US$ 15.03 B	0,05%
Nelnet Inc	NNI	Stock	Financial	US$ 4.56 B	0,05%
Trex Company Inc	TREX	Stock	Industrials	US$ 5.09 B	0,05%
IDACORP Inc	IDA	Stock	Utilities	US$ 8.68 B	0,05%
Republic Bancorp Inc	RBCAA	Stock	Financial	US$ 1.79 B	0,05%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 13.86 B	0,05%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,05%
Albertsons Companies	ACI	Stock	Services	US$ 6.44 B	0,05%
Installed Building Products Inc	IBP	Stock	Consumer Cyclical	US$ 6.26 B	0,05%
Hilltop Holdings Inc	HTH	Stock	Financial	US$ 2.11 B	0,05%
Ziff Davis Inc	ZD	Stock	Communication Services	US$ 1.85 B	0,05%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.55 B	0,05%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,05%
Otter Tail Corporation	OTTR	Stock	Industrials	US$ 3.50 B	0,05%
$Terex Corporation$ Terex Corporation	TEX	Stock	Industrials	US$ 6.47 B	0,05%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.28 B	0,05%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,05%
Cabot Corporation	CBT	Stock	Basic Materials	US$ 3.72 B	0,05%
Wex Inc	WEX	Stock	Technology	US$ 5.92 B	0,05%
Schneider National Inc	SNDR	Stock	Industrials	US$ 5.18 B	0,05%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.91 B	0,05%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.04 B	0,04%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,04%
Franklin Electric Co Inc	FELE	Stock	Industrials	US$ 4.46 B	0,04%
Diebold Nixdorf, Incorporated	DBD	Stock	Technology	US$ 1.95 B	0,04%
Ameris Bancorp	ABCB	Stock	Financial	US$ 5.57 B	0,04%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 10.77 B	0,04%
Inspire Medical Systems Inc	INSP	Stock	Healthcare	US$ 1.93 B	0,04%
Unum Group	UNM	Stock	Financial	US$ 11.84 B	0,04%
Pegasystems Inc	PEGA	Stock	Technology	US$ 5.62 B	0,04%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.94 B	0,04%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,04%
Integra LifeSciences Holdings	IART	Stock	Healthcare	US$ 1.06 B	0,04%
Hancock Whitney Corp	HWC	Stock	Financial	US$ 5.88 B	0,04%
Champion Homes, Inc.	SKY	Stock	Consumer Cyclical	US$ 4.69 B	0,04%
NOV Inc.	NOV	Stock	Energy	US$ 6.59 B	0,04%
Peabody Energy Corp	BTU	Stock	Energy	US$ 2.52 B	0,04%
Graco Inc	GGG	Stock	Industrials	US$ 11.09 B	0,04%
Duolingo Inc	DUOL	Stock	Technology	US$ 5.96 B	0,04%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 10.38 B	0,04%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,03%
Skydance Corporation	SKYD	Stock	Communication Services	US$ 40.74 B	0,03%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 6.90 B	0,03%
Option Care Health Inc	OPCH	Stock	Healthcare	US$ 4.76 B	0,03%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 5.41 B	0,03%
Cracker Barrel Old Country Store	CBRL	Stock	Consumer Cyclical	US$ 1.53 B	0,03%
Acuren Corporation	ADMNF	Stock	Industrials	US$ 1.46 B	0,03%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 4.20 B	0,03%
Enerpac Tool Group Corp	EPAC	Stock	Industrials	US$ 2.17 B	0,03%
Hilton Grand Vacations Inc	HGV	Stock	Consumer Cyclical	US$ 3.17 B	0,03%
SiteOne Landscape Supply Inc	SITE	Stock	Industrials	US$ 4.82 B	0,03%
National Beverage Corp	FIZZ	Stock	Services	US$ 3.52 B	0,03%
Shift4 Payments Inc	FOUR	Stock	Technology	US$ 3.28 B	0,03%
Wolverine World Wide Inc	WWW	Stock	Consumer Cyclical	US$ 1.78 B	0,03%
Vectrus Inc	VEC	Stock	Industrials	US$ 388.39 M	0,03%
Dolby Laboratories	DLB	Stock	Industrials	US$ 6.09 B	0,03%
Community Bank System Inc	CBU	Stock	Financial	US$ 3.34 B	0,03%
Energizer Holdings Inc	ENR	Stock	Industrials	US$ 1.65 B	0,03%
OceanFirst Financial Corp.	OCFC	Stock	Financial	US$ 1.87 B	0,03%
CVB Financial Corporation	CVBF	Stock	Financial	US$ 4.02 B	0,03%
Freshworks Inc	FRSH	Stock	Technology	US$ 3.69 B	0,03%
Interparfums, Inc.	IPAR	Stock	Services	US$ 3.75 B	0,03%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 3.98 B	0,03%
Liberty Latin America Ltd Class C	LILAK	Stock	Communication Services	US$ 1.70 B	0,03%
Berkshire Hills Bancorp Inc	BHLB	Stock	Financial	US$ 2.20 B	0,03%
RH	RH	Stock	Consumer Cyclical	US$ 2.54 B	0,03%
Stepan Company	SCL	Stock	Basic Materials	US$ 1.56 B	0,03%
Five9 Inc	FIVN	Stock	Technology	US$ 2.67 B	0,03%
Global Industrial Co	GIC	Stock	Industrials	US$ 1.69 B	0,03%
Seacoast Banking Corporation of Florida	SBCF	Stock	Financial	US$ 3.24 B	0,03%
Northern Oil & Gas Inc	NOG	Stock	Energy	US$ 2.66 B	0,02%
CarGurus	CARG	Stock	Communication Services	US$ 3.01 B	0,02%
TriNet Group Inc	TNET	Stock	Industrials	US$ 2.94 B	0,02%
Chesapeake Utilities Corporation	CPK	Stock	Utilities	US$ 3.58 B	0,02%
FB Financial Corp	FBK	Stock	Financial	US$ 2.71 B	0,02%
WSFS Financial Corporation	WSFS	Stock	Financial	US$ 4.11 B	0,02%
ePlus inc	PLUS	Stock	Technology	US$ 2.34 B	0,02%
First BanCorp.	FBP	Stock	Financial	US$ 3.96 B	0,02%
First Commonwealth Financial	FCF	Stock	Financial	US$ 2.05 B	0,02%
Northwest Bancshares Inc	NWBI	Stock	Financial	US$ 2.32 B	0,02%
1st Source Corporation	SRCE	Stock	Financial	US$ 2.12 B	0,02%
Westamerica Bancorporation	WABC	Stock	Financial	US$ 1.39 B	0,02%
German American Bancorp Inc	GABC	Stock	Financial	US$ 1.91 B	0,02%
PC Connection Inc	CNXN	Stock	Technology	US$ 2.21 B	0,02%
Old Second Bancorp Inc	OSBC	Stock	Financial	US$ 1.27 B	0,02%
Independence Realty Trust Inc	IRT	Stock	Real Estate	US$ 3.58 B	0,02%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.88 B	0,02%
Cal-Maine Foods Inc	CALM	Stock	Services	US$ 3.18 B	0,02%
Blackstone Mortgage Trust Inc	BXMT	Stock	Real Estate	US$ 1.84 B	0,02%
National Bank Holdings Corporation	NBHC	Stock	Financial	US$ 1.69 B	0,02%
Live Oak Bancshares, Inc.	LOB	Stock	Financial	US$ 1.60 B	0,02%
Community Trust Bancorp Inc	CTBI	Stock	Financial	US$ 1.26 B	0,02%
Gentherm Inc	THRM	Stock	Consumer Cyclical	US$ 1.69 B	0,02%
Werner Enterprises Inc	WERN	Stock	Industrials	US$ 1.72 B	0,02%
Bright Horizons Family Solutions Inc	BFAM	Stock	Consumer Cyclical	US$ 2.55 B	0,02%
ManpowerGroup Inc	MAN	Stock	Industrials	US$ 2.11 B	0,02%

Company name	% in ETF	Chart
Fiserv, Inc.	0,51%
Constellation Brands Inc Class A	0,51%
Arch Capital Group Ltd.	0,50%
The Allstate Corporation	0,49%
Cognizant Technology Solutions Corp Class A	0,48%
Edison International	0,48%
Markel Corporation	0,48%
Hartford Financial Services Group	0,48%
Carnival Corporation	0,48%
Global Payments Inc	0,48%
Ovintiv Inc	0,48%
Permian Resources Corporation	0,48%
Cincinnati Financial Corporation	0,47%
PTC Inc	0,47%
Fidelity National Information Services Inc	0,47%
PG&E Corp	0,47%
ConocoPhillips	0,46%
Amcor PLC	0,46%
HF Sinclair Corp	0,46%
American International Group Inc	0,46%
Berkshire Hathaway Inc	0,45%
EQT Corporation	0,45%
EOG Resources Inc	0,45%
VICI Properties Inc	0,44%
Honeywell International Inc	0,44%
PulteGroup Inc	0,44%
Occidental Petroleum Corporation	0,44%
Devon Energy Corporation	0,44%
T. Rowe Price Group Inc	0,44%
Charter Communications Inc	0,44%
Roper Technologies Inc	0,43%
Chesapeake Energy Corporation	0,43%
Exxon Mobil Corp	0,43%
Comcast Corp	0,43%
Fox Corp Class A	0,42%
Pfizer Inc	0,42%
Sun Communities Inc	0,42%
CF Industries Holdings Inc	0,42%
Verizon Communications Inc	0,42%
General Mills Inc	0,41%
Jones Lang LaSalle Incorporated	0,41%
First Citizens BancShares, Inc.	0,39%
Chubb Ltd	0,39%
FedEx Corporation	0,39%
International Flavors & Fragrances Inc	0,38%
ONEOK Inc	0,38%
General Motors Company	0,37%
Chevron Corp	0,37%
Eversource Energy	0,37%
CRH PLC	0,37%
Xcel Energy Inc	0,37%
Ameren Corp	0,37%
The Travelers Companies Inc	0,37%
Martin Marietta Materials Inc	0,37%
Zimmer Biomet Holdings Inc	0,37%
AT&T Inc.	0,36%
Consolidated Edison Inc	0,36%
Broadridge Financial Solutions Inc	0,36%
Exelon Corporation	0,36%
Loews Corp	0,36%
The Cigna Group	0,36%
PPL Corporation	0,36%
Halliburton Company	0,36%
Evergy, Inc.	0,36%
DR Horton Inc	0,36%
Tenet Healthcare Corporation	0,36%
PayPal Holdings Inc	0,36%
Leidos Holdings Inc	0,35%
Progressive Corp	0,35%
Wells Fargo & Company	0,35%
Truist Financial Corp	0,35%
Capital One Financial Corporation	0,35%
ADT	0,35%
Delta Air Lines Inc	0,35%
Diamondback Energy Inc	0,35%
M&T Bank Corporation	0,34%
Synchrony Financial	0,34%
Gen Digital Inc.	0,33%
Smurfit WestRock plc	0,33%
Accenture plc	0,33%
Super Micro Computer Inc	0,32%
United Airlines Holdings Inc	0,31%
Dollar Tree Inc	0,29%
Zoetis Inc	0,29%
Range Resources Corp	0,28%
Ball Corporation	0,28%
Nucor Corp	0,28%
NiSource Inc	0,27%
Atmos Energy Corporation	0,27%
CMS Energy Corporation	0,27%
Brown & Brown Inc	0,27%
PPG Industries Inc	0,27%
HCA Healthcare, Inc.	0,27%
Walt Disney Company	0,27%
Sunbelt Rentals Holdings, Inc.	0,26%
Copart Inc	0,26%
Regions Financial Corporation	0,26%
Huntington Bancshares Incorporated	0,26%
DTE Energy Company	0,25%
Dollar General Corporation	0,25%
Public Service Enterprise Group Inc	0,25%
Marathon Petroleum Corp	0,25%
Kinder Morgan Inc	0,25%
Viatris Inc	0,25%
Phillips 66	0,25%
Best Buy Co. Inc	0,25%
Boston Scientific Corp	0,25%
KeyCorp	0,24%
Lennar Corporation	0,24%
Valero Energy Corporation	0,24%
Invitation Homes Inc	0,24%
Everest Group Ltd	0,24%
Antero Resources Corp	0,24%
Citizens Financial Group, Inc.	0,24%
AXIS Capital Holdings Ltd	0,24%
Citigroup Inc.	0,24%
T-Mobile US Inc	0,24%
Bank Ozk	0,24%
Spire Inc	0,24%
MGIC Investment Corp	0,24%
Sirius XM Holding Inc	0,24%
APA Corporation	0,23%
Target Corporation	0,23%
Mohawk Industries Inc	0,23%
CNX Resources Corp	0,23%
Southwest Gas Holdings Inc	0,23%
Bristol-Myers Squibb Company	0,23%
Radian Group Inc	0,23%
LYFT Inc	0,23%
Essent Group Ltd	0,23%
Chord Energy Corp	0,23%
White Mountains Insurance Group Ltd	0,23%
Boyd Gaming Corporation	0,23%
Commercial Metals Company	0,23%
Murphy Oil Corporation	0,23%
Enact Holdings Inc	0,22%
McCormick & Company Incorporated	0,22%
Versant Media Group, Inc.	0,22%
Lithia Motors Inc	0,22%
Renaissancere Holdings Ltd	0,22%
SM Energy Co	0,21%
Magnolia Oil & Gas Corp	0,21%
Lincoln National Corporation	0,21%
Macy’s Inc	0,21%
Bunge Global SA	0,21%
Crocs Inc	0,21%
Regeneron Pharmaceuticals Inc	0,21%
H&R Block Inc	0,21%
First American Corporation	0,21%
Mercury General Corporation	0,21%
Lear Corporation	0,21%
Genpact Limited	0,21%
National Fuel Gas Company	0,21%
Amentum Holdings Inc.	0,21%
GE HealthCare Technologies Inc.	0,21%
Sonoco Products Company	0,21%
Millrose Properties, Inc.	0,21%
Universal Health Services Inc	0,21%
Matador Resources Company	0,21%
Intuit Inc	0,21%
PBF Energy Inc	0,21%
Ingredion Incorporated	0,21%
Selective Insurance Group, Inc.	0,20%
The Gap, Inc.	0,20%
Silgan Holdings Inc	0,20%
EPAM Systems Inc	0,20%
WEC Energy Group Inc	0,20%
United Parcel Service Inc	0,20%
International Seaways Inc	0,19%
Lowe's Companies Inc	0,19%
Medtronic PLC	0,19%
Black Hills Corporation	0,19%
CenterPoint Energy Inc	0,19%
Reliance Steel & Aluminum Co	0,19%
Abercrombie & Fitch Company	0,19%
Alliant Energy Corp	0,19%
Steel Dynamics Inc	0,19%
Alcoa Corp	0,19%
One Gas Inc	0,19%
Tyson Foods Inc	0,19%
Sempra Energy	0,19%
American Electric Power Co Inc	0,19%
Gentex Corporation	0,19%
Aflac Incorporated	0,19%
Northrop Grumman Corporation	0,19%
Host Hotels & Resorts Inc	0,19%
Tractor Supply Company	0,19%
Urban Outfitters Inc	0,19%
Textron Inc	0,19%
AutoNation Inc	0,19%
Southern Company	0,19%
UGI Corporation	0,18%
Meritage Corporation	0,18%
CVS Health Corp	0,18%
JBS N.V.	0,18%
Elevance Health Inc	0,18%
Old Republic International Corp	0,18%
Reynolds Consumer Products Inc	0,18%
Southwest Airlines Company	0,18%
LKQ Corporation	0,17%
Oshkosh Corporation	0,17%
Toll Brothers Inc	0,17%
Campbell’s Co	0,17%
East West Bancorp Inc	0,17%
Crescent Energy Co	0,17%
Ally Financial Inc	0,17%
Nike Inc	0,17%
Eastman Chemical Company	0,17%
The Cooper Companies, Inc	0,17%
Snap-On Inc	0,17%
Portland General Electric Co	0,17%
Weyerhaeuser Company	0,17%
Western Alliance Bancorporation	0,17%
OneMain Holdings Inc	0,17%
Ufp Industries Inc	0,17%
U.S. Bancorp	0,17%
Dick’s Sporting Goods Inc	0,17%
ACADIA Pharmaceuticals Inc	0,17%
Zions Bancorporation	0,17%
PNC Financial Services Group Inc	0,17%
W P Carey Inc	0,17%
SouthState Corporation	0,17%
F.N.B. Corp	0,17%
EPR Properties	0,17%
Prudential Financial, Inc.	0,17%
TransUnion	0,16%
Xylem Inc	0,16%
Solventum Corp.	0,16%
News Corp A	0,16%
Aptiv PLC	0,16%
Adobe Inc.	0,16%
New Residential Investment Corp	0,16%
Gaming & Leisure Properties	0,16%
Harley-Davidson Inc	0,16%
NVR Inc	0,16%
Core Natural Resources, Inc.	0,16%
Bank of America Corp	0,16%
Churchill Downs Incorporated	0,16%
Ryder System Inc	0,16%
Baker Hughes Co	0,16%
Booz Allen Hamilton Holding	0,15%
Archer-Daniels-Midland Company	0,15%
TD SYNNEX Corporation	0,15%
Kohl's Corporation	0,15%
HP Inc	0,15%
Norwegian Cruise Line Holdings Ltd	0,15%
Huntington Ingalls Industries Inc	0,15%
Maximus Inc	0,15%
Graphic Packaging Holding Company	0,15%
DXC Technology Co	0,14%
Pinnacle West Capital Corp	0,14%
Academy Sports Outdoors Inc	0,14%
The Hanover Insurance Group Inc	0,14%
NMI Holdings Inc	0,14%
Weatherford International PLC	0,14%
Boot Barn Holdings Inc	0,14%
Eagle Materials Inc	0,14%
Darling Ingredients Inc	0,14%
John Bean Technologies Corporation	0,14%
Vontier Corp	0,14%
Nexstar Broadcasting Group Inc	0,13%
Asbury Automotive Group Inc	0,13%
PROG Holdings Inc	0,13%
Post Holdings Inc	0,13%
Wintrust Financial Corporation	0,13%
KBR Inc	0,13%
Valley National Bancorp	0,13%
Bath & Body Works Inc.	0,13%
Old National Bancorp	0,13%
G-III Apparel Group Ltd	0,13%
Venture Global, Inc.	0,13%
Federated Investors Inc B	0,13%
Siriuspoint Ltd	0,13%
Comstock Resources Inc	0,13%
Fidelity National Financial Inc	0,13%
UMB Financial Corporation	0,13%
Deckers Outdoor Corporation	0,13%
Avista Corporation	0,13%
Atlantic Union Bankshares Corp	0,13%
Floor & Decor Holdings Inc	0,13%
CNO Financial Group Inc	0,13%
Kirby Corporation	0,13%
Gulfport Energy Operating Corp	0,13%
Assured Guaranty Ltd	0,13%
Jefferies Financial Group Inc	0,13%
MillerKnoll Inc	0,13%
OGE Energy Corporation	0,13%
Hamilton Insurance Group, Ltd.	0,13%
Home BancShares Inc	0,13%
Group 1 Automotive Inc	0,13%
CommScope Holding Co Inc	0,13%
American Homes 4 Rent	0,13%
Associated Banc-Corp	0,13%
First Horizon Corporation	0,13%
Columbia Banking System Inc	0,13%
Ingram Micro Holding Corporation	0,13%
Thor Industries Inc	0,13%
NewJersey Resources Corporation	0,13%
Graham Holdings Co	0,13%
La-Z-Boy Incorporated	0,13%
Axos Financial Inc	0,13%
Sunrun Inc	0,13%
American Eagle Outfitters Inc	0,13%
Trade Desk Inc	0,13%
SLM Corp	0,13%
Telephone and Data Systems Inc	0,13%
Affiliated Managers Group, Inc.	0,13%
GameStop Corp.	0,13%
Fulton Financial Corporation	0,13%
Sprouts Farmers Market LLC	0,13%
Innovative Industrial Properties Inc	0,13%
ASGN Inc	0,13%
Walker & Dunlop Inc	0,12%
Carter’s Inc	0,12%
Yelp Inc	0,12%
Bristow Group Inc	0,12%
Kennametal Inc	0,12%
Resideo Technologies Inc	0,12%
Alaska Air Group Inc	0,12%
VF Corporation	0,12%
Greenbrier Companies Inc	0,12%
Ingles Markets Incorporated	0,12%
Innoviva Inc	0,12%
United States Cellular Corporation	0,12%
AGCO Corporation	0,12%
AMN Healthcare Services Inc	0,12%
TriMas Corporation	0,12%
Whirlpool Corporation	0,12%
Bellring Brands LLC	0,12%
Advance Auto Parts Inc	0,12%
Landcadia Holdings III Inc	0,12%
Gates Industrial Corporation plc	0,12%
Strategic Education Inc	0,12%
Equifax Inc	0,12%
Trinity Industries Inc	0,12%
BKV Corporation	0,11%
Warrior Met Coal Inc	0,11%
Central Garden & Pet Company A	0,11%
PHINIA Inc.	0,11%
Herc Holdings Inc	0,11%
IAC Inc.	0,11%
Ardent Health Partners, Inc.	0,11%
Stewart Information Services Corp	0,11%
Flowers Foods Inc	0,11%
Mattel Inc	0,11%
Dorian LPG Ltd	0,11%
Tecnoglass Inc	0,11%
Hawaiian Electric Industries Inc	0,11%
Par Pacific Holdings Inc	0,11%
Orchid Island Capital Inc.	0,11%
Sally Beauty Holdings Inc	0,11%
Seaboard Corporation	0,11%
Bread Financial Holdings, Inc.	0,11%
Lockheed Martin Corporation	0,10%
Lamb Weston Holdings Inc	0,10%
Forestar Group Inc	0,10%
Spectrum Brands Holdings Inc	0,10%
FactSet Research Systems Inc	0,10%
Erie Indemnity Company	0,10%
Hub Group Inc	0,10%
RPC Inc	0,10%
Western Union Co	0,10%
Science Applications International Corporation Common Stock	0,10%
Douglas Emmett Inc	0,10%
Stanley Black & Decker Inc	0,10%
Kilroy Realty Corp	0,10%
Prestige Brand Holdings Inc	0,10%
United Fire Group Inc	0,10%
Northwest Natural Gas Co	0,10%
Nabors Industries Ltd.	0,10%
WesBanco, Inc.	0,10%
Howard Hughes Holdings Inc.	0,10%
Weis Markets Inc	0,10%
PennyMac Finl Svcs Inc	0,10%
AptarGroup Inc	0,10%
H B Fuller Company	0,10%
GXO Logistics Inc	0,10%
Dole PLC	0,10%
Highwoods Properties Inc	0,10%
Euronet Worldwide Inc	0,10%
KB Home	0,10%
Jefferson Capital, Inc. Common Stock	0,10%
Sonic Automotive Inc	0,10%
Adient PLC	0,10%
L3Harris Technologies Inc	0,10%
The Home Depot Inc	0,10%
SkyWest Inc	0,10%
CDW Corp	0,10%
Simpson Manufacturing Company Inc	0,10%
Labcorp Holdings Inc.	0,10%
Smith AO Corporation	0,10%
Kroger Company	0,10%
Assurant, Inc.	0,10%
LendingClub Corp	0,10%
Dow Inc	0,09%
RLI Corp	0,09%
Provident Financial Services Inc	0,09%
Dover Corporation	0,09%
Sylvamo Corp	0,09%
Darden Restaurants Inc	0,09%
American Financial Group, Inc.	0,09%
American Water Works	0,09%
General Dynamics Corporation	0,09%
Acuity Inc.	0,09%
Builders FirstSource Inc	0,09%
ESAB Corp	0,09%
Mondelez International Inc	0,09%
Stride Inc	0,09%
Kimberly-Clark Corporation	0,09%
AutoZone Inc	0,09%
Perdoceo Education Corp	0,09%
Ellington Financial Inc.	0,09%
United Bankshares Inc	0,09%
WaFd, Inc.	0,09%
Ulta Beauty Inc	0,09%
Crown Holdings Inc	0,09%
Prosperity Bancshares Inc	0,09%
F&G Annuities & Life Inc.	0,09%
Cheniere Energy Inc	0,09%
Waystar Holding Corp. Common Stock	0,09%
STERIS plc	0,09%
Teledyne Technologies Incorporated	0,09%
The Andersons Inc	0,09%
M/I Homes Inc	0,09%
Packaging Corp of America	0,09%
W. R. Berkley Corp	0,09%
Green Brick Partners Inc	0,09%
Reinsurance Group of America	0,09%
FirstEnergy Corporation	0,09%
PepsiCo Inc	0,09%
Lineage, Inc. Common Stock	0,09%
Popular Inc	0,09%
MGM Resorts International	0,09%
Diamondrock Hospitality Company	0,09%
ICF International Inc	0,09%
Belden Inc	0,09%
Penske Automotive Group Inc	0,08%
Cousins Properties Incorporated	0,08%
SLB N.V.	0,08%
Fifth Third Bancorp	0,08%
Photronics Inc	0,08%
Hershey Co	0,08%
Performance Food Group Co	0,08%
Ollie's Bargain Outlet Hldg	0,08%
Franklin Resources Inc	0,08%
Bob's Discount Furniture, Inc.	0,08%
NRG Energy Inc.	0,08%
Visteon Corp	0,08%
U-Haul Holding Company	0,08%
Signet Jewelers Ltd	0,08%
Columbia Sportswear Company	0,08%
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SS&C Technologies Holdings Inc	0,08%
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CarMax Inc	0,08%
RLJ Lodging Trust	0,08%
Primerica Inc	0,08%
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TE Connectivity Ltd	0,08%
BXP, Inc.	0,08%
Constellation Energy Corp	0,08%
Olin Corporation	0,08%
State Street Corp	0,08%
Salesforce Inc	0,08%
ABM Industries Incorporated	0,08%
United Community Banks, Inc.	0,08%
Lancaster Colony Corporation	0,08%
ResMed Inc	0,08%
Sysco Corporation	0,08%
Liberty Energy Inc.	0,08%
Progress Software Corporation	0,08%
Interface Inc	0,08%
Patrick Industries Inc	0,08%
Starwood Property Trust Inc	0,08%
California Resources Corp	0,08%
Murphy USA Inc	0,08%
Pediatrix Medical Group, Inc.	0,08%
Raymond James Financial Inc.	0,08%
Herbalife Nutrition Ltd	0,08%
Century Communities Inc	0,08%
Globe Life Inc	0,08%
American Axle & Manufacturing	0,08%
Evertec Inc	0,08%
Pathward Financial, Inc.	0,08%
ConnectOne Bancorp, Inc.	0,08%
Apple Hospitality REIT Inc	0,08%
Stifel Financial Corporation	0,08%
Mueller Industries Inc	0,08%
Buckle Inc	0,08%
Avient Corp	0,08%
Piedmont Office Realty Trust Inc	0,08%
Aveanna Healthcare Holdings Inc	0,08%
Dillard's, Inc.	0,08%
Rush Enterprises A Inc	0,08%
MGE Energy Inc	0,08%
Horace Mann Educators Corporation	0,08%
Arrow Electronics Inc	0,08%
Boise Cascad Llc	0,07%
Korn Ferry	0,07%
The Mosaic Company	0,07%

ABOUT First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

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First Trust Multi Cap Value AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $168.72 million.

Over the past 12 months, First Trust Multi Cap Value AlphaDEX Fund recorded a return of 27.23%, with its price trading between $83.76 and $108.89 during the same period.

The ETF is traded under the ticker FAB.

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Frequently Asked Questions

What is the price of FAB today?

The current price of FAB is $106.76. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FAB a good investment?

FAB is currently trading at $106.76, with a market capitalization of approximately $168.721.623,00. Over the past year, the ETF has delivered a 27.23% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FAB?

You can invest in FAB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FAB, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FAB be worth today?

Over the past month, FAB has returned 6.51%, and 27.23% over the past year.

If you were to purchase 100 shares of FAB at the current price of $106.76, your total investment would be $10,676.00.

After 1 month the profitability would be $11,371.01.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FAB

First Trust Multi Cap Value AlphaDEX Fund

Return on Investment FAB

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current DY: 1.65%

5-year average DY: 2.42%

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ABOUT First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

JEPI - JPMorgan Equity Premium Income ETF

IVV - iShares Core S&P 500 ETF

TFLO - iShares Treasury Floating Rate Bond ETF

VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

SCHD - Schwab US Dividend Equity ETF

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QQQ - Invesco QQQ Trust

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

IVV - iShares Core S&P 500 ETF

TFLO - iShares Treasury Floating Rate Bond ETF

VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

SCHD - Schwab US Dividend Equity ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

Frequently Asked Questions