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FTMIX

ETF

FTMIX · UNKNOWN · 89 holdings

$24.13

▲ $0.10 (0.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FTMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.7%
HHI Score: 14.31
Top Sector: Financial Services (4.24989%)

Performance

Low (3.1%) ↗ Recovering

▲ 0.67%

▼ -0.49%

▼ -1.19%

▼ -1.59%

YTD

▼ -1.31%

▲ 1.26%

▲ 0.54%

Positive 1W (+0.67%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

10.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4.25%

Manufacturing

0.29%

Services

0.21%

Utilities

0.15%

Top 10 Holdings

10.05% of fund

ITCI Intra-Cellular Therapies Inc

1.74%

BECN Beacon Roofing Supply Inc

1.51%

K Kellanova

1.50%

PYCR Paycor HCM Inc

1.35%

JWN Nordstrom Inc

1.02%

ATSG Air Transport Services Group I

0.65%

PDCO Patterson Cos Inc

0.64%

PLYA Playa Hotels & Resorts NV

0.64%

DESP Despegar.com Corp

0.57%

HEES H&E Equipment Services Inc

0.43%

Other positions

80.15%

All Holdings (89)

Top 10: 10.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ITCI	Intra-Cellular Therapies Inc	1.74%	109,331	14.42 M
2	BECN	Beacon Roofing Supply Inc	1.51%	101,377	12.54 M
3	K	Kellanova	1.50%	151,230	12.47 M
4	PYCR	Paycor HCM Inc	1.35%	500,442	11.23 M
5	JWN	Nordstrom Inc	1.02%	345,869	8.46 M
6	ATSG	Air Transport Services Group I	0.65%	239,763	5.38 M
7	PDCO	Patterson Cos Inc	0.64%	169,624	5.30 M
8	PLYA	Playa Hotels & Resorts NV	0.64%	396,699	5.29 M
9	DESP	Despegar.com Corp	0.57%	251,816	4.73 M
10	HEES	H&E Equipment Services Inc	0.43%	38,046	3.61 M
11	PTVE	Pactiv Evergreen Inc	0.41%	187,724	3.38 M
12	ANSC	Agriculture & Natural Solution	0.35%	273,953	2.92 M
13	CMRX	Chimerix Inc	0.35%	340,402	2.90 M
14	AAM	AA Mission Acquisition Corp	0.33%	262,616	2.74 M
15	DMAA	Drugs Made In America Acquisit	0.33%	272,677	2.73 M
16	DNB	Dun & Bradstreet Holdings Inc	0.33%	305,291	2.73 M
17	LGTY	Logility Supply Chain Solution	0.32%	184,505	2.63 M
18	SASR	Sandy Spring Bancorp Inc	0.31%	92,349	2.58 M
19	ACCD	Accolade Inc	0.29%	347,186	2.42 M
20	CTS CN	Converge Technology Solutions	0.28%	619,867	2.35 M
21	ALF	Centurion Acquisition Corp	0.28%	223,839	2.31 M
22	GPAT	GP-Act III Acquisition Corp	0.28%	221,058	2.28 M
23	MBAV	M3-Brigade Acquisition V Corp	0.25%	204,949	2.10 M
24	LEGT	Legato Merger Corp III	0.24%	192,642	2.02 M
25	LPAA	Launch One Acquisition Corp	0.24%	191,384	1.95 M
26	GRAF	Graf Global Corp	0.23%	185,067	1.89 M
27	CUB	Lionheart Holdings	0.23%	182,399	1.87 M
28	VCIC	Vine Hill Capital Investment C	0.23%	183,750	1.87 M
29	VACH	Voyager Acquisition Corp	0.22%	181,130	1.84 M
30	SIMA	SIM Acquisition Corp I	0.20%	163,953	1.68 M
31	WBA	Walgreens Boots Alliance Inc	0.20%	149,830	1.67 M
32	HOND	HCM II Acquisition Corp	0.20%	156,093	1.65 M
33	BACQ	Bleichroeder Acquisition Corp	0.17%	141,639	1.42 M
34	NETD	Nabors Energy Transition Corp	0.16%	122,559	1.34 M
35	MACI	Melar Acquisition Corp I	0.16%	131,151	1.34 M
36	MLAC	Mountain Lake Acquisition Corp	0.16%	131,763	1.32 M
37	POLE	Andretti Acquisition Corp II	0.15%	121,469	1.23 M
38	AACT	Ares Acquisition Corp II	0.15%	109,109	1.22 M
39	HYAC	Haymaker Acquisition Corp 4	0.15%	110,307	1.21 M
40	TGI	Triumph Group Inc	0.13%	42,380	1.07 M
41	RANG	Range Capital Acquisition Corp	0.12%	101,200	1.02 M
42	SWI	SolarWinds Corp	0.12%	53,909	993,542.87
43	CHAR	Charlton Aria Acquisition Corp	0.12%	97,389	982,655.01
44	DYNX	Dynamix Corp	0.11%	91,134	906,783.3
45	TDAC	Translational Development Acqu	0.11%	87,682	883,834.56
46	RFAI	RF Acquisition Corp II	0.10%	83,783	871,343.2
47	TSVT	2seventy bio Inc	0.10%	171,750	848,445.0
48	CEP	Cantor Equity Partners Inc	0.09%	68,311	733,660.14
49	CHX	ChampionX Corp	0.09%	23,957	713,918.6
50	BSII	Black Spade Acquisition II Co	0.09%	69,627	706,714.05
51	ESGR	Enstar Group Ltd	0.08%	2,091	695,006.58
52	SPKL	Spark I Acquisition Corp	0.08%	60,962	658,999.22
53	TAVI	Tavia Acquisition Corp	0.08%	64,961	655,456.49
54	PHYTF	Pyrophyte Acquisition Corp	0.08%	55,443	652,009.68
55	CHEB	Chenghe Acquisition II Co	0.08%	63,044	645,570.56
56	GIG	GigCapital7 Corp	0.08%	63,092	638,491.04
57	SLAMF	Slam Corp	0.07%	52,059	606,487.35
58	SVII	Spring Valley Acquisition Corp	0.07%	50,453	580,209.5
59	FSHP	Flag Ship Acquisition Corp	0.07%	52,815	546,635.25
60	BKHA	Black Hawk Acquisition Corp	0.06%	49,000	516,460.0
61	JACS	Jackson Acquisition Co II	0.06%	49,587	498,845.22
62	PLMK	Plum Acquisition Corp IV	0.06%	48,442	486,357.68
63	EURK	Eureka Acquisition Corp	0.05%	39,536	406,825.44
64	GSHRU	Gesher Acquisition Corp II	0.05%	38,295	384,098.85
65	JVSA	JVSPAC Acquisition Corp	0.04%	34,190	365,149.2
66	RDFN	Redfin Corp	0.04%	38,915	358,407.15
67	AITR	Ai Transportation Acquisition	0.04%	30,393	333,411.21
68	HCVI	Hennessy Capital Investment Co	0.04%	27,870	314,652.3
69	BFACTEND	BATTERY FUTURE ACQUI CL A ORD SHS /	0.04%	25,547	293,535.03
70	AFJK	Aimei Health Technology Co Ltd	0.04%	26,484	291,324.0
71	EMCG	Embrace Change Acquisition Cor	0.03%	20,000	239,200.0
72	RENE	CARTESIAN GROWTH CORP II	0.03%	19,063	226,277.81
73	PLAO	Patria Latin American Opportun	0.03%	17,691	209,638.35
74	EGRVF	Evergreen Corp	0.02%	16,961	205,228.1
75	OAKU	Oak Woods Acquisition Corp	0.02%	17,357	201,167.63
76	HSPO	Horizon Space Acquisition I Co	0.02%	15,590	185,988.7
77	CLBR	Colombier Acquisition Corp II	0.02%	15,528	165,373.2
78	KVAC	Keen Vision Acquisition Corp	0.02%	13,344	149,986.56
79	BAYA	Bayview Acquisition Corp	0.01%	11,205	122,246.55
80	CSLMF	CSLM Acquisition Corp	0.01%	8,059	93,967.94
81	TLGYF	TLGY Acquisition Corp	0.01%	6,777	81,527.31
82	NTWO	Newbury Street II Acquisition	0.01%	7,999	80,549.93
83	CAPN	Cayson Acquisition Corp	0.01%	7,821	79,774.2
84	BERY	Berry Global Group Inc	0.01%	958	66,877.98
85	SBXD	Silverbox Corp IV	0.00%	1	10.18
86	GPATB	GP-ACT III SPONSOR CL B CONT IN ADVANCE /	0.00%	17,206	0.17
87	GPATA	GP-ACT III SPONSOR CL A CONT IN ADVANCE /	0.00%	13,765	0.14
88	ALFUA	CENTURION CL A CL A /	0.00%	16,280	0.16
89	ALFUB	CENTURION CL B CL B /	0.00%	20,349	0.2

Showing top 10 of 89 holdings · Listed: 19.85% · 80.15% in other positions