First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings $126.62 +0.89 (+0.70%) Closing price 10/8/2025 03:57 PM EasternExtended Trading$126.62 0.00 (0.00%) As of 10/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FNX HoldingsRankCompanyCurrent PriceWeightShares Held1BEBloom Energy$87.67+1.9%1.27%166,3832SATSEchoStar$76.25+1.4%0.75%114,9423PRIMPrimoris Services$139.46+1.6%0.59%51,0644KTOSKratos Defense & Security Solutions$105.67+1.9%0.56%68,5445RKLBRocket Lab$65.31+6.2%0.53%111,2636CRDOCredo Technology Group$148.87+8.5%0.52%42,9847MMacy's$17.72-0.3%0.52%341,3288IVZInvesco$24.00-0.4%0.51%252,3709STRLSterling Infrastructure$366.99+5.3%0.51%17,24910TLNTalen Energy$445.84+3.4%0.51%13,688 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. 11ASTSAST SpaceMobile$81.20+8.6%0.49%85,16912DDSDillard's$610.13-0.3%0.49%9,52513ELANElanco Animal Health$20.34-0.5%0.48%278,70414TEMTempus AI$103.25+11.0%0.48%62,63515AMKRAmkor Technology$30.61+2.9%0.47%189,60916IONQIonQ$74.42-6.1%0.46%74,09617LITELumentum$163.09+3.8%0.46%33,49318APAAPA$24.60-1.9%0.45%217,59919MURMurphy Oil$30.04-0.2%0.45%176,88320AVAVAeroVironment$407.51+3.1%0.44%13,96721JAZZJazz Pharmaceuticals$137.78+0.3%0.44%37,50322WFRDWeatherford International$65.16-0.4%0.44%79,10823APTVAptiv$84.47-0.9%0.43%58,33924BWXTBWX Technologies$196.88+2.9%0.43%27,62625IESCIES$400.00+1.1%0.43%13,435 Geographic ExposureUnited States94.5%Bermuda2.6%Ireland0.7%Switzerland0.5%Netherlands0.4%Cayman Islands0.2%Puerto Rico0.1%Currency ExposureUSD86.1%Sector ExposureFinancials18.5%Consumer Discretionary16.9%Industrials15.9%Health Care11.3%Technology8.0%Materials6.6%Consumer Staples4.8%Energy4.7%Utilities3.8%Information Technology3.7%Communications1.6%Real Estate1.3%Communication Services1.1%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.1%Health Care REITs0.1%Air Freight & Logistics0.1%Industry ExposureSpecialty Retail5.9%Banks5.7%Biotechnology5.0%Oil, Gas & Consumable Fuels4.4%Insurance4.3%Machinery4.3%Software3.9%Capital Markets3.6%Diversified Financial Services3.5%Utilities3.5%Diversified Consumer Services3.5%Household Durables3.1%Construction & Engineering2.8%Semiconductors & Semiconductor Equipment2.5%Metals & Mining2.4%Health Care Providers & Services2.4%Hotels, Restaurants & Leisure2.4%Food Products2.3%Chemicals2.3%Electrical Equipment2.1%IT Services1.9%Health Care Equipment & Supplies1.7%Real Estate Management & Development1.5%Electronic Equipment, Instruments & Components1.5%Aerospace & Defense1.4%Diversified Telecommunication Services1.3%Building Products1.3%Transportation Infrastructure1.1%Auto Components1.1%Communications Equipment1.1%Containers & Packaging1.1%Media1.0%Beverages1.0%Life Sciences Tools & Services0.8%Professional Services0.8%Leisure Products0.8%Airlines0.7%Pharmaceuticals0.7%Automobiles0.7%Trading Companies & Distributors0.6%Textiles, Apparel & Luxury Goods0.6%Construction Materials0.6%Technology Hardware, Storage & Peripherals0.5%Consumer Finance0.4%Energy Equipment & Services0.4%Equity Real Estate Investment0.4%Household Products0.4%Personal Products0.3%Financial Services0.3%Water Utilities0.3%Consumer Products0.3%Health Care REITs0.3%Health Care Technology0.3%Consumer Staples Distribution0.3%Entertainment0.3%Ground Transportation0.3%Paper & Forest Products0.2%Passenger Airlines0.2%Commercial Services & Supplies0.1%Thrifts & Mortgage Finance0.1%Interactive Media & Services0.1%Air Freight & Logistics0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks4.8%Biotechnology4.8%Oil & Gas Exploration & Production3.3%Industrial Machinery & Supplies3.2%Application Software3.0%Automotive Retail2.7%Property & Casualty Insurance2.4%Semiconductors2.4%Construction & Engineering2.1%Asset Management & Custody Banks1.8%IT Consulting & Other Services1.7%Life Sciences Tools & Services1.7%Building Products1.6%REIT1.6%Consumer Finance1.5%Gas Utilities1.5%Electrical Components & Equipment1.5%Investment Banking & Brokerage1.5%Homebuilding1.4%Thrifts & Mortgage Finance1.4%Aerospace & Defense1.4%Packaged Foods & Meats1.3%Home Improvement Retail1.3%Alternative Carriers1.3%Diversified Metals & Mining1.3%Apparel Retail1.3%Agricultural Products1.2%Systems Software1.2%Auto Parts & Equipment1.1%Electric Utilities1.1%Communications Equipment1.1%Diversified Chemicals1.1%Trucking1.1%Casinos & Gaming1.0%Reinsurance1.0%Health Care Facilities1.0%Specialized Consumer Services1.0%Life & Health Insurance0.9%Pharmaceuticals0.9%Managed Health Care0.9%Hotels, Resorts & Cruise Lines0.8%Construction Machinery & Heavy Trucks0.8%Construction Materials0.8%Precious Metals & Minerals0.8%Leisure Products0.8%Internet & Direct Marketing Retail0.7%Airlines0.7%Consumer Electronics0.7%Health Care Equipment0.7%Regional Banks0.7%Automobile Manufacturers0.7%Paper Packaging0.6%Trading Companies & Distributors0.6%Heavy Electrical Equipment0.6%Specialty Chemicals0.6%Coal & Consumable Fuels0.6%Apparel, Accessories & Luxury Goods0.6%Health Care Services0.6%Electronic Equipment & Instruments0.6%Other Diversified Financial Services0.6%Education Services0.6%Health Care Supplies0.5%Oil & Gas Equipment & Services0.5%Human Resource & Employment Services0.5%Specialty Stores0.5%Technology Hardware, Storage & Peripherals0.5%Research & Consulting Services0.5%Publishing & Broadcasting0.4%Metal, Glass & Plastic Containers0.4%Soft Drinks & Non-alcoholic Beverages0.4%Agricultural Products & Services0.4%Steel0.4%Brewers0.4%Household Products0.4%Electronic Components0.4%Technology Distributors0.4%Food Retail0.4%Cable & Satellite0.4%Personal Products0.3%Transaction & Payment Processing0.3%Water Utilities0.3%Multi-Utilities0.3%Oil & Gas Refining & Marketing0.3%Health Care REITs0.3%Movies & Entertainment0.3%Cargo Ground Transportation0.3%Colleges & Universities0.3%Independent Power Producers & Energy Traders0.2%Renewable Energy Equipment0.2%Distillers & Vintners0.2%Forest Products0.2%Real Estate Development0.2%Other Specialty Retail0.2%Department Stores0.2%Advertising0.2%Health Care Distributors0.2%Leisure Facilities0.2%Restaurants0.2%Passenger Airlines0.2%Electronic Manufacturing Services0.2%Renewable Electricity0.2%Oil & Gas Storage & Transportation0.1%Environmental & Facilities Services0.1%General Merchandise Stores0.1%Interactive Media & Services0.1%Semiconductor Materials & Equipment0.1%Air Freight & Logistics0.1%Agricultural & Farm Machinery0.1%Health Care Technology0.1%Data Processing & Outsourced Services0.1%Real Estate Services0.1%Computer & Electronics Retail0.1% 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 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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