FILED AND SPONSOR-REPORTED ETF HOLDINGS
FCN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding FCN
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SRHQ | SRH U.S. Quality GARP ETF | 1.214497% | 2026-01-31 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 0.96% | 2025-11-28 (baseline) | 2026-02-27 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.882765% | 2026-01-31 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.649573% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.6209% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.26% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.242619% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.218655% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.212323% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.188241% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.167024% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.158736% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.158427% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.142188% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.138431% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.107413% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.094931% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.075951% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.054074% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.042765% | 2026-01-31 (baseline) | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.034186% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2026-02-27 | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.016966% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.013478% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01134% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.008451% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.007825% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.007043% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.046104% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FCN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |