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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$107.45 -0.54 (-0.50%)
As of 05/5/2025 03:59 PM Eastern

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
PVH Corp. stock logo
PVH
PVH
$71.60
+1.9%
0.44%62,348
2
Guardant Health, Inc. stock logo
GH
Guardant Health
$44.05
-6.0%
0.43%94,606
3
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.77
-0.5%
0.43%122,574
4
Penumbra, Inc. stock logo
PEN
Penumbra
$293.09
-1.0%
0.43%15,071
5
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.24
+1.5%
0.43%24,648
6
Chewy, Inc. stock logo
CHWY
Chewy
$37.84
+3.2%
0.42%123,969
7
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$7.90
-5.8%
0.42%566,043
8
Stride, Inc. stock logo
LRN
Stride
$160.63
+0.7%
0.42%31,857
9
Avnet, Inc. stock logo
AVT
Avnet
$50.06
+0.7%
0.41%83,806
10
Bunge Global SA stock logo
BG
Bunge Global
$77.91
-1.6%
0.41%52,738
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.00
-0.3%
0.40%40,046
12
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$38.22
-0.9%
0.40%116,581
13
Brinker International, Inc. stock logo
EAT
Brinker International
$128.54
-3.4%
0.40%27,040
14
Talen Energy Corporation stock logo
TLN
Talen Energy
$222.28
-1.6%
0.40%20,184
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.80
-0.1%
0.39%44,337
16
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,137.25
-0.7%
0.39%2,985
17
Enact Holdings, Inc. stock logo
ACT
Enact
$36.56
-2.0%
0.39%115,977
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.84
+0.6%
0.39%109,161
19
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.79
+1.5%
0.39%133,451
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.39
+0.6%
0.39%46,128
21
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.68
-13.3%
0.39%102,212
22
The Gap, Inc. stock logo
GAP
GAP
$22.87
-0.5%
0.39%195,547
23
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.94
+0.3%
0.39%26,374
24
Bank OZK stock logo
OZK
Bank OZK
$44.05
-0.2%
0.38%92,756
25
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.38
-0.7%
0.38%54,126
26
Boise Cascade stock logo
BCC
Boise Cascade
$91.98
-4.3%
0.38%41,087
27
Encompass Health Co. stock logo
EHC
Encompass Health
$116.12
-0.4%
0.38%39,793
28
Fluor Co. stock logo
FLR
Fluor
$34.45
-3.7%
0.38%112,514
29
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.82
-1.9%
0.38%123,023
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$298.51
+0.7%
0.38%13,729
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.04
-0.2%
0.38%162,640
32
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$172.84
-0.7%
0.37%23,985
33
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$17.77
-2.0%
0.37%223,158
34
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$32.52
-0.1%
0.37%129,008
35
Doximity, Inc. stock logo
DOCS
Doximity
$59.38
+0.1%
0.37%69,451
36
Duolingo, Inc. stock logo
DUOL
Duolingo
$494.13
+1.6%
0.37%10,382
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.48
-0.1%
0.37%69,824
38
Lear Co. stock logo
LEA
Lear
$88.65
+2.1%
0.37%45,684
39
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.29
-0.6%
0.37%56,860
40
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.47
-3.1%
0.37%35,297
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41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.43
-0.2%
0.37%66,210
42
Radian Group Inc. stock logo
RDN
Radian Group
$33.88
+0.2%
0.37%121,870
43
SLM Co. stock logo
SLM
SLM
$31.47
+0.9%
0.37%137,223
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.93
+0.1%
0.37%67,125
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$103.93
-0.4%
0.37%38,168
46
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$53.70
-1.5%
0.37%76,912
47
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.55
-0.5%
0.36%73,665
48
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.54
-0.7%
0.36%85,368
49
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$41.94
+2.7%
0.36%136,387
50
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.54
+1.4%
0.36%16,792

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    2.1%
  • Ireland
    0.5%
  • Switzerland
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Financials
    24.6%
  • Consumer Discretionary
    18.5%
  • Industrials
    13.4%
  • Health Care
    9.6%
  • Technology
    7.0%
  • Consumer Staples
    5.2%
  • Materials
    5.2%
  • Energy
    5.0%
  • Utilities
    4.1%
  • Information Technology
    2.1%
  • Communications
    0.8%
  • Real Estate
    0.8%
  • Communication Services
    0.7%
  • Consumer Finance
    0.3%
  • Health Care REITs
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Specialty Retail
    4.8%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Diversified Financial Services
    3.9%
  • Diversified Consumer Services
    3.8%
  • Real Estate Management & Development
    3.8%
  • Capital Markets
    3.7%
  • Health Care Providers & Services
    3.5%
  • Utilities
    3.4%
  • Household Durables
    3.3%
  • Biotechnology
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Software
    2.9%
  • Machinery
    2.9%
  • Chemicals
    2.4%
  • IT Services
    2.4%
  • Food Products
    2.4%
  • Aerospace & Defense
    2.2%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.2%
  • Financial Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Metals & Mining
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Beverages
    0.8%
  • Containers & Packaging
    0.8%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.7%
  • Energy Equipment & Services
    0.7%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Entertainment
    0.6%
  • Consumer Finance
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Independent Power and Renewables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Personal Care Products
    0.4%
  • Health Care REITs
    0.4%
  • Automobile Components
    0.4%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Water Utilities
    0.2%
  • Consumer Products
    0.2%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Biotechnology
    2.7%
  • Application Software
    2.5%
  • Aerospace & Defense
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Health Care Facilities
    2.1%
  • Automotive Retail
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Homebuilding
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Equipment
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Semiconductors
    1.6%
  • Consumer Finance
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Education Services
    1.5%
  • Life & Health Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Pharmaceuticals
    1.4%
  • Electric Utilities
    1.4%
  • Agricultural Products
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Gas Utilities
    1.3%
  • Health Care Services
    1.2%
  • Systems Software
    1.1%
  • Home Improvement Retail
    1.1%
  • Casinos & Gaming
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Stores
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Electronics
    0.8%
  • Apparel Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Regional Banks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Department Stores
    0.7%
  • Technology Distributors
    0.7%
  • Reinsurance
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Trucking
    0.6%
  • Marine Ports & Services
    0.6%
  • Construction Materials
    0.6%
  • Leisure Facilities
    0.6%
  • Food Retail
    0.6%
  • Leisure Products
    0.6%
  • Forest Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Movies & Entertainment
    0.6%
  • Paper Packaging
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Steel
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Colleges & Universities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Personal Products
    0.4%
  • Agricultural Products & Services
    0.4%
  • Health Care REITs
    0.4%
  • Brewers
    0.4%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Multi-Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Other Specialty Retail
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Alternative Carriers
    0.1%

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This page (NASDAQ:FNX) was last updated on 5/6/2025 by MarketBeat.com Staff
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