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

$137.93 -1.43 (-1.03%)

Closing price 03:51 PM Eastern

Extended Trading

$137.93 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FNX hold?

The First Trust Mid Cap Core AlphaDEX Fund (FNX) top stock holdings include EPAM Systems, HF Sinclair, and SM Energy. The top 25 FNX holdings ordered by weight make up 11.51% 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	EPAM EPAM Systems	$110.30 -1.1%	0.59%	65,014
2	DINO HF Sinclair	$106.28 -0.4%	0.58%	74,068
3	SM SM Energy	$34.33 +1.2%	0.57%	197,656
4	APA APA	$43.70 +3.3%	0.53%	158,392
5	G Genpact	$33.84 -0.1%	0.50%	187,593
6	PR Permian Resources	$21.66 +1.7%	0.49%	280,219
7	OVV Ovintiv	$59.61 +1.3%	0.47%	97,984
8	LAD Lithia Motors	$307.22 -1.6%	0.47%	17,759
9	MATX Matson	$221.33 -2.4%	0.47%	26,837
10	MTDR Matador Resources	$52.13 +0.5%	0.47%	103,632
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11	CF CF Industries	$120.54 0.0%	0.46%	47,652
12	UHS Universal Health Services	$181.61 +1.3%	0.44%	34,695
13	SOLV Solventum	$88.31 -0.5%	0.44%	66,868
14	GAP GAP	$21.29 -0.8%	0.43%	276,168
15	GH Guardant Health	$176.31 -0.5%	0.43%	34,385
16	MMS Maximus	$53.82 -2.5%	0.42%	95,960
17	HALO Halozyme Therapeutics	$112.44 -2.3%	0.42%	52,729
18	RRC Range Resources	$38.79 +1.2%	0.42%	138,716
19	ACT Enact	$47.75 +0.3%	0.42%	112,860
20	MTG MGIC Investment	$29.25 -0.2%	0.42%	182,937
21	OKTA Okta	$205.36 +4.4%	0.42%	30,246
22	UGI UGI	$36.64 -0.6%	0.42%	149,357
23	ADT ADT	$6.34 -3.1%	0.41%	793,666
24	LYFT Lyft	$14.77 -0.9%	0.41%	353,103
25	URBN Urban Outfitters	$74.82 -0.3%	0.41%	72,803

FNX Geographic Exposure

FNX's largest geographic exposure is United States at 96.3%, followed by Bermuda at 2.8%.

United States
96.3%
Bermuda
2.8%
Puerto Rico
0.2%

FNX Currency Exposure

FNX is exclusively exposed to USD.

USD
86.3%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 22.2%, followed by Consumer Discretionary at 15.1%.

Financials
22.2%
Consumer Discretionary
15.1%
Industrials
13.1%
Technology
12.4%
Health Care
10.9%
Energy
7.5%
Materials
5.6%
Consumer Staples
4.2%
Utilities
3.3%
Real Estate
1.5%
Other
1.4%

FNX Industry Exposure

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

Oil, Gas & Consumable Fuels
6.6%
Specialty Retail
6.6%
Banks
5.7%
Biotechnology
5.7%
Insurance
5.1%
Real Estate Management & Development
4.6%
Diversified Financial Services
3.9%
Software
3.6%
IT Services
3.5%
Utilities
3.3%
Other
47.9%

FNX Sub-Industry Exposure

FNX's largest sub-industry exposure is Biotechnology at 4.9%, followed by Oil & Gas Exploration & Production at 4.8%.

Biotechnology
4.9%
Oil & Gas Exploration & Production
4.8%
Diversified Banks
4.8%
REIT
4.4%
IT Consulting & Other Services
2.7%
Property & Casualty Insurance
2.6%
Automotive Retail
2.3%
Application Software
2.3%
Semiconductors
2.1%
Construction & Engineering
2.1%
Other
60.0%

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MarketBeat tracks First Trust Mid Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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