The First Trust Mid Cap Core AlphaDEX Fund (FNX) top stock holdings include Sterling Infrastructure, DigitalOcean, and Sanmina. The top 25 FNX holdings ordered by weight make up 12.38% of the total fund. FNX is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
FNX Geographic Exposure
FNX's largest geographic exposure is United States at 96.6%, followed by Bermuda at 2.3%.
FNX Currency Exposure
FNX is exclusively exposed to USD.
FNX Sector Exposure
FNX's largest sector exposure is Financials at 22.9%, followed by Consumer Discretionary at 16.1%.
FNX Industry Exposure
FNX's largest industry exposure is Banks at 6.1%, followed by Specialty Retail at 5.9%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Financial Services
Construction & Engineering
Semiconductors & Semiconductor Equipment
FNX Sub-Industry Exposure
FNX's largest sub-industry exposure is REIT at 5.3%, followed by Diversified Banks at 5.2%.
Oil & Gas Exploration & Production
Construction & Engineering
Property & Casualty Insurance
Electrical Components & Equipment
