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

$137.20 +0.33 (+0.24%)

Closing price 03:55 PM Eastern

Extended Trading

$137.15 -0.04 (-0.03%)

As of 07:30 PM Eastern

What stocks does FNX hold?

The First Trust Mid Cap Core AlphaDEX Fund (FNX) has 451 holdings, with PBF Energy, Haemonetics, and Radian Group among its largest positions. The top 25 FNX holdings ordered by weight make up 9.87% 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	PBF PBF Energy	$91.21 +7.3%	0.42%	63,534
2	HAE Haemonetics	$121.89 -0.1%	0.41%	46,435
3	RDN Radian Group	$33.82 -0.2%	0.41%	159,739
4	INSW International Seaways	$124.97 +0.6%	0.40%	44,394
5	RRC Range Resources	$42.49 +2.6%	0.40%	132,008
6	ESNT Essent Group	$62.15 +0.8%	0.40%	84,434
7	SM SM Energy	$38.54 +2.3%	0.40%	144,748
8	APA APA	$48.01 +2.5%	0.40%	117,708
9	CHYM Chime Financial	$29.90 -1.8%	0.40%	183,543
10	CNX CNX Resources	$35.31 +2.5%	0.40%	156,869
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11	AR Antero Resources	$37.56 +2.7%	0.39%	146,439
12	MTG MGIC Investment	$27.16 +0.5%	0.39%	189,225
13	ACT Enact	$44.93 +0.1%	0.39%	113,028
14	LYFT Lyft	$16.38 +1.7%	0.39%	325,755
15	OSCR Oscar Health	$33.71 -0.9%	0.39%	158,547
16	ADT ADT	$6.62 +2.6%	0.39%	804,208
17	S SentinelOne	$23.80 -7.3%	0.39%	205,791
18	G Genpact	$35.21 +2.5%	0.39%	150,310
19	CON Concentra Group Holdings Parent	$37.59 +0.1%	0.39%	142,056
20	CHRD Chord Energy	$146.51 +1.3%	0.39%	36,470
21	URBN Urban Outfitters	$84.85 +2.6%	0.39%	64,016
22	MTDR Matador Resources	$55.93 +1.5%	0.39%	94,796
23	RBRK Rubrik	$118.58 -1.2%	0.39%	42,715
24	PACS PACS Group	$44.39 +0.2%	0.38%	117,679
25	BYD Boyd Gaming	$70.58 +1.7%	0.38%	73,450

FNX Geographic Exposure

FNX's largest geographic exposure is United States at 94.9%, followed by Bermuda at 2.6%.

United States
94.9%
Bermuda
2.6%
Jersey
0.3%
Puerto Rico
0.2%
Ireland
0.1%

FNX Currency Exposure

FNX is exclusively exposed to USD.

USD
84.3%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 22.2%, followed by Consumer Discretionary at 14.5%.

Financials
22.2%
Consumer Discretionary
14.5%
Health Care
12.8%
Industrials
12.4%
Technology
11.6%
Energy
5.8%
Consumer Staples
5.0%
Materials
4.7%
Utilities
3.4%
Communications
1.6%
Other
1.3%

FNX Industry Exposure

FNX's largest industry exposure is Insurance at 6.3%, followed by Specialty Retail at 6.3%.

Insurance
6.3%
Specialty Retail
6.3%
Banks
5.8%
Biotechnology
5.6%
Oil, Gas & Consumable Fuels
5.4%
Software
5.2%
Utilities
3.4%
Diversified Financial Services
3.4%
Health Care Providers & Services
3.2%
Capital Markets
3.0%
Other
47.6%

FNX Sub-Industry Exposure

FNX's largest sub-industry exposure is Biotechnology at 5.1%, followed by Diversified Banks at 4.7%.

Biotechnology
5.1%
Diversified Banks
4.7%
Oil & Gas Exploration & Production
4.1%
Property & Casualty Insurance
3.0%
REIT
3.0%
Systems Software
2.7%
Application Software
2.5%
Gas Utilities
2.1%
Thrifts & Mortgage Finance
1.8%
Apparel Retail
1.7%
Other
61.6%

Related Companies and Tools

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MarketBeat tracks First Trust Mid Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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