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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$110.86 -1.42 (-1.26%)
As of 03:59 PM Eastern

Top 100 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$53.44
+0.1%
0.71%135,708
2
Duolingo, Inc. stock logo
DUOL
Duolingo
$524.40
-0.1%
0.49%10,330
3
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$23.20
-0.8%
0.47%221,680
4
PVH Corp. stock logo
PVH
PVH
$86.68
+0.2%
0.47%62,038
5
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.54
+2.2%
0.46%39,847
6
The Gap, Inc. stock logo
GAP
GAP
$28.25
-0.7%
0.46%194,574
7
Chewy, Inc. stock logo
CHWY
Chewy
$44.15
-1.1%
0.45%123,352
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.41
-1.6%
0.45%108,618
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.39
+1.6%
0.44%381,921
10
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.33
-0.4%
0.44%121,964
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$244.52
-0.3%
0.44%20,084
12
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$8.38
-8.3%
0.43%563,227
13
Stride, Inc. stock logo
LRN
Stride
$151.62
-1.2%
0.43%31,699
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.42
-0.4%
0.43%29,816
15
Air Lease Co. stock logo
AL
Air Lease
$57.88
-0.8%
0.42%83,009
16
Encompass Health Co. stock logo
EHC
Encompass Health
$119.47
-1.3%
0.42%39,595
17
Nextracker Inc. stock logo
NXT
Nextracker
$55.61
-0.5%
0.42%76,130
18
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$74.74
-0.7%
0.42%76,529
19
Aptiv PLC stock logo
APTV
Aptiv
$67.71
-1.0%
0.41%67,398
20
Dillard's, Inc. stock logo
DDS
Dillard's
$408.59
-2.3%
0.41%11,198
21
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.52
-0.1%
0.41%45,899
22
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.51
-2.6%
0.40%128,366
23
Five Below, Inc. stock logo
FIVE
Five Below
$113.76
-2.0%
0.40%42,818
24
SLM Co. stock logo
SLM
SLM
$33.51
-2.5%
0.40%136,540
25
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.48
-2.2%
0.39%222,048
26
Crocs, Inc. stock logo
CROX
Crocs
$106.88
-2.8%
0.39%37,761
27
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$313.82
-0.7%
0.39%13,661
28
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$173.94
-1.8%
0.38%23,866
29
Avnet, Inc. stock logo
AVT
Avnet
$50.36
-1.1%
0.38%83,389
30
Bank OZK stock logo
OZK
Bank OZK
$44.50
-2.2%
0.38%92,295
31
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.45
-2.2%
0.38%44,116
32
Fluor Co. stock logo
FLR
Fluor
$42.39
-2.6%
0.38%111,954
33
Lear Co. stock logo
LEA
Lear
$90.04
-2.2%
0.38%45,457
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.42
-0.8%
0.38%161,831
35
Oshkosh Co. stock logo
OSK
Oshkosh
$100.08
-1.0%
0.38%42,626
36
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.89
0.0%
0.38%26,243
37
Bunge Global SA stock logo
BG
Bunge Global
$79.28
+0.1%
0.37%52,476
38
Enact Holdings, Inc. stock logo
ACT
Enact
$35.47
-0.7%
0.37%115,400
39
InterDigital, Inc. stock logo
IDCC
InterDigital
$213.30
+0.9%
0.37%19,396
40
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.21
+0.1%
0.37%102,170
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41
Penumbra, Inc. stock logo
PEN
Penumbra
$264.08
-3.1%
0.37%14,996
42
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.63
-1.9%
0.37%55,882
43
Radian Group Inc. stock logo
RDN
Radian Group
$33.97
-0.6%
0.37%121,264
44
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.48
-0.1%
0.37%24,525
45
The Mosaic Company stock logo
MOS
Mosaic
$36.04
0.0%
0.37%118,776
46
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.22
-1.1%
0.37%21,342
47
Doximity, Inc. stock logo
DOCS
Doximity
$51.59
-1.0%
0.36%69,105
48
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.87
-1.1%
0.36%69,477
49
Invesco Ltd. stock logo
IVZ
Invesco
$14.50
-1.8%
0.36%264,349
50
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.36
-2.2%
0.36%16,708
51
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.16
-1.2%
0.36%350,234
52
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.20
-3.5%
0.36%37,978
53
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$32.26
-2.5%
0.35%116,001
54
Brinker International, Inc. stock logo
EAT
Brinker International
$164.94
-0.1%
0.35%26,905
55
California Resources Co. stock logo
CRC
California Resources
$42.50
-0.4%
0.35%91,203
56
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.16
-0.8%
0.35%84,943
57
Gentex Co. stock logo
GNTX
Gentex
$21.48
-2.4%
0.35%172,110
58
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.39
-0.2%
0.35%122,411
59
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.21
-1.7%
0.35%22,376
60
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.03
-1.2%
0.35%34,464
61
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$284.16
-0.7%
0.35%14,533
62
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.02
-3.8%
0.35%66,791
63
AutoNation, Inc. stock logo
AN
AutoNation
$182.55
-1.6%
0.34%19,813
64
Guardant Health, Inc. stock logo
GH
Guardant Health
$38.19
-2.5%
0.34%94,135
65
IES Holdings, Inc. stock logo
IESC
IES
$252.97
-1.9%
0.34%14,573
66
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$35.52
+1.3%
0.34%107,511
67
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.57
-0.8%
0.34%132,787
68
Lincoln National Co. stock logo
LNC
Lincoln National
$32.88
-2.0%
0.34%111,674
69
Macy's, Inc. stock logo
M
Macy's
$12.00
-0.3%
0.34%319,282
70
Meritage Homes Co. stock logo
MTH
Meritage Homes
$63.56
-3.4%
0.34%56,577
71
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.2%
0.34%35,121
72
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$69.16
-1.5%
0.34%54,287
73
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.00
-1.5%
0.34%30,860
74
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.24
-1.1%
0.34%27,011
75
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.71
-0.7%
0.33%105,880
76
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$118.46
-1.2%
0.33%30,899
77
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$102.99
-1.0%
0.33%34,384
78
Boise Cascade stock logo
BCC
Boise Cascade
$86.86
-3.0%
0.33%40,883
79
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.16
-1.3%
0.33%111,977
80
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$74.86
-0.6%
0.33%48,733
81
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$176.80
-1.0%
0.33%20,335
82
DaVita Inc. stock logo
DVA
DaVita
$136.63
-2.3%
0.33%26,216
83
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$70.71
+0.8%
0.33%51,962
84
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.89
-1.9%
0.33%45,513
85
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.72
-1.7%
0.33%8,399
86
KB Home stock logo
KBH
KB Home
$51.44
-3.5%
0.33%68,998
87
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$37.33
-2.1%
0.33%108,055
88
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$52.95
-2.3%
0.33%65,881
89
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$259.66
-0.6%
0.33%14,685
90
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$162.85
-0.8%
0.33%22,282
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91
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.26
-0.7%
0.32%73,299
92
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$155.35
-1.6%
0.32%22,772
93
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$62.71
-1.5%
0.32%59,912
94
EchoStar Co. stock logo
SATS
EchoStar
$19.95
-1.4%
0.32%156,770
95
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$195.57
-0.6%
0.32%18,542
96
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.09
-1.4%
0.32%97,571
97
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$225.60
-1.0%
0.32%15,722
98
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.85
-1.2%
0.32%158,755
99
Matson, Inc. stock logo
MATX
Matson
$110.78
-0.8%
0.32%31,289
100
NewMarket Co. stock logo
NEU
NewMarket
$631.81
-2.3%
0.32%5,664

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    2.0%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    24.3%
  • Consumer Discretionary
    19.1%
  • Industrials
    13.7%
  • Health Care
    9.3%
  • Technology
    7.0%
  • Materials
    5.1%
  • Consumer Staples
    5.0%
  • Energy
    5.0%
  • Utilities
    3.9%
  • Information Technology
    2.4%
  • Communications
    0.8%
  • Real Estate
    0.7%
  • Communication Services
    0.6%
  • Health Care REITs
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    7.3%
  • Specialty Retail
    5.1%
  • Insurance
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.0%
  • Health Care Providers & Services
    3.8%
  • Capital Markets
    3.8%
  • Diversified Consumer Services
    3.8%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.2%
  • Household Durables
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Machinery
    3.0%
  • Software
    2.8%
  • Biotechnology
    2.7%
  • IT Services
    2.4%
  • Chemicals
    2.3%
  • Food Products
    2.3%
  • Construction & Engineering
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.3%
  • Financial Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Metals & Mining
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.8%
  • Automobiles
    0.8%
  • Airlines
    0.7%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Energy Equipment & Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Independent Power and Renewables
    0.4%
  • Automobile Components
    0.4%
  • Household Products
    0.4%
  • Health Care REITs
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Personal Care Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Water Utilities
    0.2%
  • Ground Transportation
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Health Care Technology
    0.2%
  • 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
    6.3%
  • REIT
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Application Software
    2.5%
  • Biotechnology
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Health Care Facilities
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Aerospace & Defense
    2.0%
  • Automotive Retail
    2.0%
  • Construction & Engineering
    1.8%
  • Semiconductors
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Homebuilding
    1.5%
  • Education Services
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Pharmaceuticals
    1.4%
  • Life & Health Insurance
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Agricultural Products
    1.3%
  • Gas Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Specialty Stores
    1.1%
  • Casinos & Gaming
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel Retail
    1.0%
  • Systems Software
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Consumer Electronics
    0.8%
  • Automobile Manufacturers
    0.8%
  • Department Stores
    0.8%
  • Specialty Chemicals
    0.8%
  • Specialized Consumer Services
    0.7%
  • Regional Banks
    0.7%
  • Airlines
    0.7%
  • Technology Distributors
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Trucking
    0.7%
  • Reinsurance
    0.7%
  • Leisure Products
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Materials
    0.6%
  • Leisure Facilities
    0.5%
  • Forest Products
    0.5%
  • Paper Packaging
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Movies & Entertainment
    0.5%
  • Steel
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Colleges & Universities
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Household Products
    0.4%
  • Health Care REITs
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural Products & Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • General Merchandise Stores
    0.4%
  • Insurance Brokers
    0.3%
  • Brewers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Personal Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Specialty Retail
    0.2%
  • Water Utilities
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:FNX) was last updated on 5/28/2025 by MarketBeat.com Staff
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