First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings List

$139.32 +2.51 (+1.83%)

Closing price 03:59 PM Eastern

Extended Trading

$139.28 -0.04 (-0.03%)

As of 04:10 PM Eastern

What stocks does FNX hold?

The First Trust Mid Cap Core AlphaDEX Fund (FNX) top stock holdings include Vicor, Planet Labs PBC, and Viasat. The top 25 FNX holdings ordered by weight make up 10.51% of the total fund. FNX is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete FNX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VICR Vicor	$266.01 +6.0%	0.57%	28,108
2	PL Planet Labs PBC	$37.13 -3.6%	0.49%	161,911
3	VSAT Viasat	$65.57 +2.7%	0.47%	98,808
4	SANM Sanmina	$221.89 +2.5%	0.47%	34,908
5	VIAV Viavi Solutions	$53.97 +2.8%	0.46%	135,980
6	TTMI TTM Technologies	$159.58 +1.3%	0.45%	46,452
7	IESC IES	$661.40 +5.6%	0.42%	9,498
8	SIRI Sirius XM	$26.40 -1.4%	0.42%	196,075
9	FORM FormFactor	$145.00 +7.9%	0.42%	37,326
10	DY Dycom Industries	$456.95 +6.4%	0.41%	13,356
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11	PRIM Primoris Services	$203.18 +9.5%	0.41%	31,638
12	STRL Sterling Infrastructure	$806.00 +52.2%	0.41%	11,111
13	URBN Urban Outfitters	$70.05 +2.8%	0.41%	71,435
14	AEIS Advanced Energy Industries	$345.63 -10.7%	0.40%	14,023
15	MOD Modine Manufacturing	$271.92 +4.7%	0.40%	20,882
16	ENS Enersys	$220.36 +4.4%	0.40%	26,050
17	SWKS Skyworks Solutions	$72.56 +5.4%	0.40%	84,507
18	VCTR Victory Capital	$81.26 +4.0%	0.39%	69,111
19	WULF TeraWulf	$23.49 +5.4%	0.39%	250,890
20	CMC Commercial Metals	$69.84 +4.1%	0.39%	73,667
21	ECG Everus Construction Group	$168.09 +11.4%	0.39%	38,331
22	VNO Vornado Realty Trust	$30.29 +2.1%	0.39%	174,122
23	KRC Kilroy Realty	$33.57 +1.9%	0.39%	160,418
24	M Macy's	$19.30 +0.9%	0.38%	250,161
25	EPR EPR Properties	$56.03 +1.4%	0.38%	90,580

FNX Geographic Exposure

FNX's largest geographic exposure is United States at 96.5%, followed by Bermuda at 2.4%.

United States
96.5%
Bermuda
2.4%
Puerto Rico
0.2%
Ireland
0.1%

FNX Currency Exposure

FNX is exclusively exposed to USD.

USD
85.8%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 22.9%, followed by Industrials at 16.0%.

Financials
22.9%
Industrials
16.0%
Consumer Discretionary
15.5%
Technology
11.6%
Health Care
9.8%
Energy
6.7%
Materials
5.3%
Consumer Staples
4.0%
Utilities
3.0%
Communications
1.7%
Other
1.5%

FNX Industry Exposure

FNX's largest industry exposure is Banks at 6.0%, followed by Specialty Retail at 5.6%.

Banks
6.0%
Specialty Retail
5.6%
Oil, Gas & Consumable Fuels
5.5%
Insurance
5.1%
Real Estate Management & Development
5.1%
Biotechnology
5.0%
Construction & Engineering
3.8%
Diversified Financial Services
3.8%
Machinery
3.3%
Semiconductors & Semiconductor Equipment
3.2%
Other
51.0%

FNX Sub-Industry Exposure

FNX's largest sub-industry exposure is Diversified Banks at 5.2%, followed by REIT at 5.1%.

Diversified Banks
5.2%
REIT
5.1%
Biotechnology
4.5%
Oil & Gas Exploration & Production
4.1%
Construction & Engineering
3.1%
Semiconductors
2.9%
Property & Casualty Insurance
2.6%
Electrical Components & Equipment
2.2%
Automotive Retail
2.1%
Consumer Finance
2.0%
Other
60.9%

Related Companies and Tools

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This page (NASDAQ:FNX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings List