First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings $126.88 +1.94 (+1.55%) As of 09/18/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FNX HoldingsRankCompanyCurrent PriceWeightShares Held1BEBloom Energy$81.08+1.8%0.70%169,8272PRIMPrimoris Services$126.92+4.0%0.51%52,1203IVZInvesco$22.64+2.1%0.47%257,5924DDSDillard's$603.03+1.2%0.44%9,7225GNTXGentex$29.050.0%0.44%184,7326MHKMohawk Industries$132.80+1.2%0.44%38,7467TEMTempus AI$87.07+0.7%0.44%63,9318ELANElanco Animal Health$19.12+3.7%0.43%284,4729Rocket Lab CorpN/A0.43%113,56410CIVICivitas Resources$31.94-1.0%0.42%147,610 Get the Latest News and Ratings for FNX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Mid Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11CRDOCredo Technology Group$172.31+4.8%0.42%43,87212KBHKB Home$64.98-0.1%0.42%76,68813RYNRayonier$26.04+1.3%0.42%183,14914STRLSterling Infrastructure$348.58+8.6%0.42%17,60715TLNTalen Energy$415.25+1.8%0.42%13,97216TOLToll Brothers$139.92-0.2%0.42%35,59517WFRDWeatherford International$65.50+2.7%0.42%80,74418APAAPA$23.90-1.1%0.41%222,10119COMPCompass$9.70+2.5%0.41%517,48420GHGuardant Health$58.80+2.8%0.41%78,05821MTHMeritage Homes$76.58+1.5%0.41%60,65622CALMCal-Maine Foods$104.47+0.9%0.40%40,77623JAZZJazz Pharmaceuticals$131.19+1.3%0.40%38,28124MMacy's$17.61+1.2%0.40%348,39225PVHPVH$86.86+3.3%0.40%59,217 Geographic ExposureUnited States94.0%Bermuda2.0%Cayman Islands0.9%Ireland0.7%Jersey0.4%Switzerland0.3%Puerto Rico0.2%Currency ExposureUSD84.5%Sector ExposureConsumer Discretionary19.9%Financials19.1%Industrials17.4%Technology7.5%Health Care7.5%Materials5.3%Energy5.0%Utilities4.3%Consumer Staples4.2%Information Technology3.4%Communications1.2%Communication Services1.0%Real Estate0.8%Health Care REITs0.3%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.3%Air Freight & Logistics0.1%Software0.1%Industry ExposureBanks5.9%Specialty Retail5.4%Oil, Gas & Consumable Fuels4.6%Household Durables3.8%Software3.8%Diversified Consumer Services3.7%Insurance3.6%Utilities3.6%Diversified Financial Services3.4%Machinery3.3%Capital Markets3.3%Construction & Engineering3.3%Electrical Equipment3.2%Semiconductors & Semiconductor Equipment3.0%Health Care Providers & Services2.9%Aerospace & Defense2.7%Hotels, Restaurants & Leisure2.6%Chemicals2.3%Real Estate Management & Development2.2%Food Products2.2%IT Services1.9%Biotechnology1.7%Auto Components1.6%Textiles, Apparel & Luxury Goods1.4%Transportation Infrastructure1.3%Metals & Mining1.2%Media1.2%Pharmaceuticals1.1%Containers & Packaging1.0%Building Products0.9%Communications Equipment0.9%Health Care Equipment & Supplies0.8%Financial Services0.8%Airlines0.7%Consumer Finance0.7%Electronic Equipment, Instruments & Components0.6%Automobiles0.6%Trading Companies & Distributors0.6%Leisure Products0.6%Paper & Forest Products0.6%Diversified Telecommunication Services0.6%Beverages0.5%Energy Equipment & Services0.5%Independent Power and Renewables0.5%Life Sciences Tools & Services0.5%Household Products0.5%Health Care Technology0.4%Commercial Services & Supplies0.4%Consumer Staples Distribution0.4%Technology Hardware, Storage & Peripherals0.4%Automobile Components0.4%Consumer Products0.4%Entertainment0.4%Health Care REITs0.3%Internet & Direct Marketing Retail0.3%Equity Real Estate Investment0.3%Air Freight & Logistics0.2%Water Utilities0.2%Ground Transportation0.2%Renewable Energy0.2%Passenger Airlines0.2%Professional Services0.2%Construction Materials0.2%Personal Products0.2%Trading Companies & Distributo0.1%Distributors0.1%Interactive Media & Services0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks5.0%Oil & Gas Exploration & Production3.9%Semiconductors3.0%Construction & Engineering2.9%Aerospace & Defense2.7%Application Software2.5%Industrial Machinery & Supplies2.4%Electrical Components & Equipment2.0%Automotive Retail2.0%Homebuilding2.0%Asset Management & Custody Banks2.0%Auto Parts & Equipment2.0%REIT1.9%Consumer Finance1.7%Health Care Facilities1.7%IT Consulting & Other Services1.7%Property & Casualty Insurance1.6%Home Improvement Retail1.6%Systems Software1.5%Biotechnology1.5%Gas Utilities1.5%Thrifts & Mortgage Finance1.4%Electric Utilities1.4%Apparel, Accessories & Luxury Goods1.4%Packaged Foods & Meats1.4%Life & Health Insurance1.4%Pharmaceuticals1.2%Heavy Electrical Equipment1.1%Specialized Consumer Services1.1%Apparel Retail1.0%Department Stores1.0%Health Care Services1.0%Diversified Chemicals1.0%Casinos & Gaming0.9%Agricultural Products0.9%Restaurants0.9%Education Services0.9%Building Products0.9%Communications Equipment0.9%Investment Banking & Brokerage0.9%Independent Power Producers & Energy Traders0.8%Consumer Electronics0.8%Specialty Chemicals0.8%Life Sciences Tools & Services0.8%Airlines0.7%Cable & Satellite0.7%Paper Packaging0.7%Trucking0.6%Automobile Manufacturers0.6%Regional Banks0.6%Trading Companies & Distributors0.6%Specialty Stores0.6%Leisure Products0.6%Forest Products0.6%Reinsurance0.6%Real Estate Services0.6%Steel0.6%Alternative Carriers0.6%Oil & Gas Equipment & Services0.6%Leisure Facilities0.5%Other Diversified Financial Services0.5%Food Retail0.5%Construction Materials0.5%Marine Ports & Services0.5%Publishing & Broadcasting0.5%Technology Distributors0.5%Household Products0.5%Construction Machinery & Heavy Trucks0.5%Environmental & Facilities Services0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Refining & Marketing0.4%Precious Metals & Minerals0.4%Movies & Entertainment0.4%Transaction & Payment Processing0.4%Colleges & Universities0.4%Commercial & Residential Mortgage0.3%Internet & Direct Marketing Retail0.3%Agricultural Products & Services0.3%Brewers0.3%Health Care Technology0.3%Health Care Equipment0.3%Health Care REITs0.3%Diversified Metals & Mining0.3%Metal, Glass & Plastic Containers0.3%Multi-Utilities0.3%Health Care Supplies0.3%General Merchandise Stores0.3%Financial Exchanges & Data0.3%Research & Consulting Services0.3%Air Freight & Logistics0.2%Hotels, Resorts & Cruise Lines0.2%Soft Drinks & Non-alcoholic Beverages0.2%Water Utilities0.2%Oil & Gas Storage & Transportation0.2%Cargo Ground Transportation0.2%Renewable Energy Equipment0.2%Passenger Airlines0.2%Managed Health Care0.2%Other Specialty Retail0.2%Electronic Manufacturing Services0.2%Personal Products0.2%Agricultural & Farm Machinery0.2%Renewable Electricity0.2%Data Processing & Outsourced Services0.1%Health Care Distributors0.1%Human Resource & Employment Services0.1%Trading Companies & Distributo0.1%Food Distributors0.1%Interactive Media & Services0.1%Diversified Financial Services0.1%Commodity Chemicals0.1%Insurance Brokers0.1% Related Companies and Tools Related Companies iShares Morningstar Mid-Cap Value ETF Portfolio Companies First Trust Mid Cap Growth AlphaDEX Fund Portfolio Companies First Trust Mid Cap Value AlphaDEX Fund Portfolio Companies Argent Mid Cap ETF Portfolio Companies Concourse Capital Focused Equity ETF Portfolio Companies Janus Henderson Mid Cap Growth Alpha ETF Portfolio Companies JPMorgan Fundamental Data Science Mid Core ETF Portfolio Companies WisdomTree U.S. MidCap Quality Growth Fund Portfolio Companies This page (NASDAQ:FNX) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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