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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$112.27 +0.36 (+0.32%)
As of 06/18/2025 03:59 PM Eastern

Top 100 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$61.09
+3.1%
0.68%135,939
2
Chewy stock logo
CHWY
Chewy
$41.56
+0.1%
0.53%123,562
3
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.94
+2.9%
0.49%564,185
4
Five Below, Inc. stock logo
FIVE
Five Below
$123.18
-0.5%
0.48%42,891
5
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$44.24
-2.4%
0.48%122,171
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.86
-0.9%
0.48%76,660
7
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$22.38
+4.8%
0.47%222,057
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.73
+0.5%
0.47%10,348
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.36
-1.9%
0.47%382,572
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$290.38
+1.6%
0.46%20,118
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.41
+1.2%
0.45%39,915
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
0.45%29,866
13
Fluor Corporation stock logo
FLR
Fluor
$49.99
+0.2%
0.44%112,144
14
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.87
+0.6%
0.43%39,662
15
Air Lease Corporation stock logo
AL
Air Lease
$56.40
+0.2%
0.42%83,150
16
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.87
+0.5%
0.42%45,977
17
Brinker International, Inc. stock logo
EAT
Brinker International
$178.30
-0.3%
0.41%26,951
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
0.41%108,803
19
Oshkosh Corporation stock logo
OSK
Oshkosh
$109.69
-0.1%
0.41%42,698
20
Stride, Inc. stock logo
LRN
Stride
$144.64
+0.1%
0.41%31,755
21
Aptiv PLC stock logo
APTV
Aptiv
$67.68
+0.1%
0.40%67,512
22
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$40.00
-0.2%
0.40%116,199
23
Dillard's, Inc. stock logo
DDS
Dillard's
$397.79
-3.2%
0.40%11,217
24
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.57
+2.1%
0.40%94,295
25
Nextracker Inc. stock logo
NXT
Nextracker
$58.90
-1.5%
0.40%76,260
26
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$184.38
+1.1%
0.39%23,907
27
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$85.59
+7.4%
0.39%60,015
28
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.80
+1.3%
0.39%19,429
29
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$42.16
-2.5%
0.39%108,239
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$326.94
-0.1%
0.39%13,684
31
SLM Corporation stock logo
SLM
SLM
$31.70
+1.5%
0.39%136,772
32
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$175.84
+4.7%
0.39%26,287
33
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$20.36
+0.2%
0.38%222,426
34
Avnet, Inc. stock logo
AVT
Avnet
$50.95
-0.4%
0.38%83,531
35
Bank OZK stock logo
OZK
Bank OZK
$44.91
+1.1%
0.38%92,452
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.07
+2.4%
0.38%44,192
37
IonQ, Inc. stock logo
IONQ
IonQ
$39.62
+4.2%
0.38%109,207
38
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$35.00
0.0%
0.38%122,619
39
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.91
+1.8%
0.38%162,106
40
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.64
-0.5%
0.38%55,977
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41
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.13
-0.4%
0.38%24,567
42
The Gap, Inc. stock logo
GAP
GAP
$20.87
-0.6%
0.38%194,905
43
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.19
-0.4%
0.37%102,344
44
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$120.32
+3.6%
0.37%34,523
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.20
+0.6%
0.37%16,737
46
The Mosaic Company stock logo
MOS
Mosaic
$36.37
+0.6%
0.37%118,978
47
Woodward, Inc. stock logo
WWD
Woodward
$238.99
+1.0%
0.37%17,609
48
California Resources Corporation stock logo
CRC
California Resources
$46.01
-2.3%
0.36%91,358
49
Doximity, Inc. stock logo
DOCS
Doximity
$57.10
-2.4%
0.36%69,223
50
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.03
+1.9%
0.36%69,595
51
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.21
-5.9%
0.36%85,088
52
IES Holdings, Inc. stock logo
IESC
IES
$274.94
+1.3%
0.36%14,597
53
Lear Corporation stock logo
LEA
Lear
$91.27
+0.7%
0.36%45,534
54
PVH Corp. stock logo
PVH
PVH
$64.87
+1.2%
0.36%62,144
55
Radian Group Inc. stock logo
RDN
Radian Group
$34.65
+2.3%
0.36%121,470
56
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.17
+0.5%
0.36%101,877
57
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$105.39
+0.5%
0.36%38,043
58
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
0.36%21,378
59
Bunge Global SA stock logo
BG
Bunge Global
$85.64
-0.1%
0.35%52,565
60
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.52
-0.3%
0.35%128,585
61
Enact Holdings, Inc. stock logo
ACT
Enact
$35.87
+2.4%
0.35%115,597
62
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.40
+0.9%
0.35%107,694
63
Macy's, Inc. stock logo
M
Macy's
$11.07
-2.3%
0.35%319,825
64
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$232.69
-3.7%
0.35%14,709
65
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$267.68
+0.8%
0.35%14,558
66
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.22
+0.9%
0.35%350,830
67Rocket Lab USA IncN/A0.35%134,798
68
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$102.89
+1.3%
0.34%34,442
69
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.17
-4.2%
0.34%20,370
70
Crocs, Inc. stock logo
CROX
Crocs
$100.13
-0.9%
0.34%37,825
71
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.80
+1.2%
0.34%52,051
72
Invesco Ltd. stock logo
IVZ
Invesco
$14.70
+1.3%
0.34%264,799
73
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.59
+3.6%
0.34%133,013
74
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.59
+0.5%
0.34%22,414
75
Penumbra, Inc. stock logo
PEN
Penumbra
$256.99
+0.4%
0.34%15,022
76
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$57.40
+0.3%
0.34%66,905
77
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.55
-1.0%
0.34%30,912
78
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.72
-0.8%
0.34%27,057
79
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.78
+0.9%
0.33%106,060
80
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.58
-0.5%
0.33%30,951
81
AutoNation, Inc. stock logo
AN
AutoNation
$192.54
+1.1%
0.33%19,847
82
Gentex Corporation stock logo
GNTX
Gentex
$21.39
-0.3%
0.33%172,403
83
Itron, Inc. stock logo
ITRI
Itron
$125.70
+1.0%
0.33%30,675
84
Lincoln National Corporation stock logo
LNC
Lincoln National
$33.14
+0.8%
0.33%111,864
85
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$170.19
+0.5%
0.33%22,320
86
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$66.63
+1.2%
0.33%54,379
87
Thor Industries, Inc. stock logo
THO
Thor Industries
$85.90
+0.7%
0.33%42,390
88
Bloom Energy Corporation stock logo
BE
Bloom Energy
$21.57
+1.1%
0.32%163,459
89
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.29
+1.4%
0.32%112,167
90
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$76.07
+1.1%
0.32%48,816
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91
DaVita Inc. stock logo
DVA
DaVita
$135.65
-0.6%
0.32%26,260
92
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$74.61
-0.8%
0.32%45,591
93
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.34
+1.4%
0.32%18,574
94
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$438.58
+1.0%
0.32%8,413
95
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.32%97,737
96
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$233.92
-0.1%
0.32%15,749
97
KB Home stock logo
KBH
KB Home
$50.66
+0.1%
0.32%69,116
98
Kirby Corporation stock logo
KEX
Kirby
$112.79
-0.4%
0.32%31,814
99
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.08
-0.6%
0.32%159,026
100
Matador Resources Company stock logo
MTDR
Matador Resources
$51.06
-0.4%
0.32%78,626

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    2.0%
  • Cayman Islands
    0.6%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    84.3%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    18.5%
  • Industrials
    13.9%
  • Health Care
    9.4%
  • Technology
    6.9%
  • Energy
    5.5%
  • Consumer Staples
    5.1%
  • Materials
    4.9%
  • Utilities
    3.9%
  • Information Technology
    2.4%
  • Communications
    0.8%
  • Communication Services
    0.7%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Insurance
    4.5%
  • Diversified Financial Services
    4.0%
  • Health Care Providers & Services
    3.8%
  • Diversified Consumer Services
    3.7%
  • Capital Markets
    3.7%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Household Durables
    3.1%
  • Machinery
    3.0%
  • Biotechnology
    2.8%
  • Software
    2.7%
  • Food Products
    2.4%
  • Chemicals
    2.3%
  • IT Services
    2.3%
  • Construction & Engineering
    2.2%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.2%
  • Pharmaceuticals
    1.1%
  • Financial Services
    1.1%
  • Metals & Mining
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Media
    0.8%
  • Containers & Packaging
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.7%
  • Automobiles
    0.7%
  • Airlines
    0.7%
  • Leisure Products
    0.7%
  • Energy Equipment & Services
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.5%
  • Independent Power and Renewables
    0.5%
  • Paper & Forest Products
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Automobile Components
    0.4%
  • Health Care REITs
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.3%
  • Personal Care Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Construction Materials
    0.3%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Ground Transportation
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Oil & Gas Exploration & Production
    3.9%
  • REIT
    3.6%
  • Biotechnology
    2.5%
  • Application Software
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Facilities
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Consumer Finance
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Services
    1.5%
  • Homebuilding
    1.5%
  • Pharmaceuticals
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Education Services
    1.4%
  • Agricultural Products
    1.4%
  • Life & Health Insurance
    1.4%
  • Health Care Equipment
    1.3%
  • Electric Utilities
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Gas Utilities
    1.2%
  • Specialty Stores
    1.1%
  • Casinos & Gaming
    1.0%
  • Restaurants
    1.0%
  • Systems Software
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Electronics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Automobile Manufacturers
    0.7%
  • Specialty Chemicals
    0.7%
  • Technology Distributors
    0.7%
  • Regional Banks
    0.7%
  • Department Stores
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Airlines
    0.7%
  • Reinsurance
    0.7%
  • Leisure Products
    0.7%
  • Trucking
    0.6%
  • Marine Ports & Services
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction Materials
    0.5%
  • Leisure Facilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%
  • Forest Products
    0.5%
  • Paper Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Colleges & Universities
    0.4%
  • Agricultural Products & Services
    0.4%
  • Health Care REITs
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Services
    0.4%
  • Household Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Diversified Financial Services
    0.3%
  • Personal Products
    0.3%
  • Brewers
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Managed Health Care
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Other Specialty Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:FNX) was last updated on 6/20/2025 by MarketBeat.com Staff
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