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

FNX Geographic Exposure

FNX's largest geographic exposure is United States at 96.4%, followed by Bermuda at 2.5%.

• United States

  96.4%
• Bermuda

  2.5%
• Puerto Rico

  0.2%
• Ireland

  0.1%

FNX Currency Exposure

FNX is exclusively exposed to USD.

• USD

  85.6%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 23.2%, followed by Industrials at 15.7%.

• Financials

  23.2%
• Industrials

  15.7%
• Consumer Discretionary

  15.3%
• Technology

  12.0%
• Health Care

  9.9%
• Energy

  6.4%
• Materials

  5.2%
• Consumer Staples

  3.8%
• Utilities

  2.9%
• Communications

  1.7%
• Other

  1.6%

FNX Industry Exposure

FNX's largest industry exposure is Banks at 6.0%, followed by Specialty Retail at 5.5%.

• Banks

  6.0%
• Specialty Retail

  5.5%
• Insurance

  5.2%
• Real Estate Management & Development

  5.2%
• Biotechnology

  5.2%
• Oil, Gas & Consumable Fuels

  5.1%
• Diversified Financial Services

  3.8%
• Construction & Engineering

  3.6%
• Semiconductors & Semiconductor Equipment

  3.3%
• Machinery

  3.2%
• Other

  51.3%

FNX Sub-Industry Exposure

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

• REIT

  5.2%
• Diversified Banks

  5.1%
• Biotechnology

  4.6%
• Oil & Gas Exploration & Production

  3.8%
• Semiconductors

  3.1%
• Construction & Engineering

  2.9%
• Property & Casualty Insurance

  2.7%
• Electrical Components & Equipment

  2.1%
• Automotive Retail

  2.1%
• Consumer Finance

  2.0%
• Other

  61.0%