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

$143.35 +0.39 (+0.27%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$143.35 +0.00 (+0.00%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FNX hold?

The First Trust Mid Cap Core AlphaDEX Fund (FNX) top stock holdings include HF Sinclair, SM Energy, and Lithia Motors. The top 25 FNX holdings ordered by weight make up 10.16% 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	DINO HF Sinclair	$88.39 -0.8%	0.45%	74,328
2	SM SM Energy	$33.19 -1.0%	0.43%	198,349
3	LAD Lithia Motors	$341.04 +2.1%	0.43%	17,822
4	ETSY Etsy	$80.74 -0.2%	0.43%	68,723
5	LYFT Lyft	$14.20 +1.3%	0.42%	354,341
6	G Genpact	$31.28 +3.0%	0.41%	188,251
7	CF CF Industries	$125.20 -1.2%	0.41%	47,819
8	MATX Matson	$210.84 -1.3%	0.41%	26,931
9	ABG Asbury Automotive Group	$224.84 +1.2%	0.41%	25,745
10	GH Guardant Health	$147.33 -1.9%	0.41%	34,505
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11	GAP GAP	$19.00 +0.6%	0.41%	277,137
12	EPAM EPAM Systems	$89.94 +4.4%	0.41%	65,242
13	MMS Maximus	$59.60 +3.8%	0.40%	96,296
14	CMC Commercial Metals	$68.91 +1.3%	0.40%	82,500
15	OVV Ovintiv	$63.08 +2.8%	0.40%	98,327
16	PR Permian Resources	$21.35 -0.1%	0.40%	281,201
17	MTDR Matador Resources	$50.88 -1.6%	0.40%	103,995
18	PACS PACS Group	$46.73 +4.3%	0.40%	121,410
19	APA APA	$36.15 -0.7%	0.39%	158,947
20	UGI UGI	$37.32 +1.0%	0.39%	149,881
21	LEA Lear	$143.65 +0.9%	0.39%	38,616
22	INGR Ingredion	$101.17 +0.9%	0.39%	54,661
23	SEB Seaboard	$4,714.45 +2.0%	0.39%	1,160
24	MGY Magnolia Oil & Gas	$25.33 -1.7%	0.39%	202,381
25	ADT ADT	$7.05 +3.3%	0.39%	796,449

FNX Geographic Exposure

FNX's largest geographic exposure is United States at 96.4%, followed by Bermuda at 2.7%.

United States
96.4%
Bermuda
2.7%
Puerto Rico
0.2%

FNX Currency Exposure

FNX is exclusively exposed to USD.

USD
85.9%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 22.6%, followed by Consumer Discretionary at 15.4%.

Financials
22.6%
Consumer Discretionary
15.4%
Industrials
14.1%
Technology
11.0%
Health Care
10.6%
Energy
7.4%
Materials
5.7%
Consumer Staples
4.2%
Utilities
3.4%
Real Estate
1.5%
Other
1.4%

FNX Industry Exposure

FNX's largest industry exposure is Specialty Retail at 6.6%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Specialty Retail
6.6%
Oil, Gas & Consumable Fuels
6.5%
Banks
5.9%
Biotechnology
5.6%
Insurance
5.2%
Real Estate Management & Development
4.8%
Diversified Financial Services
4.0%
Utilities
3.4%
Machinery
3.2%
Software
3.1%
Other
48.6%

FNX Sub-Industry Exposure

FNX's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Biotechnology at 4.8%.

Diversified Banks
5.0%
Biotechnology
4.8%
Oil & Gas Exploration & Production
4.8%
REIT
4.6%
Property & Casualty Insurance
2.7%
Automotive Retail
2.5%
Construction & Engineering
2.4%
IT Consulting & Other Services
2.3%
Gas Utilities
2.1%
Application Software
2.1%
Other
60.5%

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This page (NASDAQ:FNX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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