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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$124.37 +0.08 (+0.06%)
As of 08/28/2025 03:55 PM Eastern

Top 25 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$54.94
+8.0%
0.70%169,827
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$119.78
+2.1%
0.51%52,120
3
Invesco Ltd. stock logo
IVZ
Invesco
$22.05
0.0%
0.47%257,592
4
Dillard's, Inc. stock logo
DDS
Dillard's
$548.17
-0.1%
0.44%9,722
5
Gentex Corporation stock logo
GNTX
Gentex
$28.15
-1.0%
0.44%184,732
6
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$132.53
+0.2%
0.44%38,746
7
Tempus AI, Inc. stock logo
TEM
Tempus AI
$73.66
+0.6%
0.44%63,931
8
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$18.47
-0.1%
0.43%284,472
9Rocket Lab CorpN/A0.43%113,564
10
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.30
+0.9%
0.42%147,610
11
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$131.82
+7.4%
0.42%43,872
12
KB Home stock logo
KBH
KB Home
$63.46
+0.2%
0.42%76,688
13
Rayonier Inc. stock logo
RYN
Rayonier
$26.24
-0.6%
0.42%183,149
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
0.42%17,607
15
Talen Energy Corporation stock logo
TLN
Talen Energy
$388.22
+1.8%
0.42%13,972
16
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.97
+0.7%
0.42%35,595
17
Weatherford International PLC stock logo
WFRD
Weatherford International
$64.03
+0.5%
0.42%80,744
18
APA Corporation stock logo
APA
APA
$22.98
+1.7%
0.41%222,101
19
Compass, Inc. stock logo
COMP
Compass
$9.03
-2.7%
0.41%517,484
20
Guardant Health, Inc. stock logo
GH
Guardant Health
$64.47
+1.5%
0.41%78,058
21
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$77.71
-0.2%
0.41%60,656
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
0.40%40,776
23
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$126.13
+1.4%
0.40%38,281
24
Macy's, Inc. stock logo
M
Macy's
$13.40
-1.5%
0.40%348,392
25
PVH Corp. stock logo
PVH
PVH
$83.19
+1.8%
0.40%59,217

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.1%
  • Cayman Islands
    0.7%
  • Ireland
    0.7%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    19.6%
  • Industrials
    17.3%
  • Technology
    7.3%
  • Health Care
    7.2%
  • Materials
    5.4%
  • Energy
    5.0%
  • Utilities
    4.4%
  • Consumer Staples
    4.4%
  • Information Technology
    3.0%
  • Communications
    1.1%
  • Communication Services
    1.0%
  • Real Estate
    0.8%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.2%
  • Specialty Retail
    5.4%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Diversified Consumer Services
    3.8%
  • Household Durables
    3.8%
  • Utilities
    3.7%
  • Insurance
    3.7%
  • Software
    3.7%
  • Machinery
    3.4%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.3%
  • Construction & Engineering
    3.2%
  • Health Care Providers & Services
    2.8%
  • Electrical Equipment
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.4%
  • Food Products
    2.3%
  • Real Estate Management & Development
    2.2%
  • IT Services
    2.0%
  • Biotechnology
    1.6%
  • Auto Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Media
    1.1%
  • Pharmaceuticals
    1.0%
  • Containers & Packaging
    1.0%
  • Building Products
    0.9%
  • Airlines
    0.8%
  • Financial Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Communications Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Paper & Forest Products
    0.7%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Beverages
    0.6%
  • Energy Equipment & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Independent Power and Renewables
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Health Care Technology
    0.4%
  • Automobile Components
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Products
    0.4%
  • Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care REITs
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Ground Transportation
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Passenger Airlines
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Construction & Engineering
    2.8%
  • Semiconductors
    2.7%
  • Aerospace & Defense
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Application Software
    2.4%
  • Automotive Retail
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Homebuilding
    2.0%
  • Auto Parts & Equipment
    2.0%
  • REIT
    1.9%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Health Care Facilities
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Home Improvement Retail
    1.6%
  • Systems Software
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Gas Utilities
    1.5%
  • Biotechnology
    1.5%
  • Electric Utilities
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Life & Health Insurance
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Pharmaceuticals
    1.2%
  • Specialized Consumer Services
    1.1%
  • Restaurants
    1.0%
  • Apparel Retail
    1.0%
  • Education Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Casinos & Gaming
    1.0%
  • Agricultural Products
    1.0%
  • Building Products
    0.9%
  • Health Care Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Department Stores
    0.8%
  • Airlines
    0.8%
  • Consumer Electronics
    0.8%
  • Specialty Chemicals
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Paper Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trucking
    0.7%
  • Forest Products
    0.7%
  • Automobile Manufacturers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Specialty Stores
    0.6%
  • Regional Banks
    0.6%
  • Reinsurance
    0.6%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Real Estate Services
    0.6%
  • Steel
    0.6%
  • Leisure Facilities
    0.5%
  • Food Retail
    0.5%
  • Construction Materials
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Technology Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Household Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Brewers
    0.4%
  • Colleges & Universities
    0.4%
  • Agricultural Products & Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Movies & Entertainment
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Water Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Passenger Airlines
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%
  • Food Distributors
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%

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This page (NASDAQ:FNX) was last updated on 8/29/2025 by MarketBeat.com Staff
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