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

$147.80 +0.54 (+0.36%)

As of 02:05 PM Eastern

What stocks does FNX hold?

The First Trust Mid Cap Core AlphaDEX Fund (FNX) top stock holdings include EPAM Systems, Lithia Motors, and Genpact. The top 25 FNX holdings ordered by weight make up 10.66% 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	$100.92 -0.6%	0.50%	64,904
2	LAD Lithia Motors	$377.00 -0.4%	0.48%	17,730
3	G Genpact	$33.93 -1.3%	0.47%	187,276
4	DINO HF Sinclair	$92.57 +0.8%	0.47%	73,943
5	SM SM Energy	$33.74 +4.1%	0.45%	197,321
6	ADT ADT	$7.50 +0.3%	0.45%	792,322
7	OVV Ovintiv	$63.26 +1.5%	0.43%	97,818
8	MMS Maximus	$55.34 -1.3%	0.43%	95,797
9	SOLV Solventum	$89.12 +3.1%	0.42%	66,755
10	UHS Universal Health Services	$170.14 -0.6%	0.42%	34,637
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11	PR Permian Resources	$21.55 +2.2%	0.42%	279,744
12	ABG Asbury Automotive Group	$209.82 -0.4%	0.42%	25,612
13	APA APA	$40.60 +1.5%	0.42%	158,123
14	LYFT Lyft	$17.46 +1.9%	0.41%	352,505
15	CMC Commercial Metals	$72.11 0.0%	0.41%	82,073
16	ETSY Etsy	$79.91 -0.9%	0.41%	68,367
17	M Macy's	$23.59 -1.0%	0.41%	218,688
18	FAF First American Financial	$73.51 -0.7%	0.41%	75,086
19	GAP GAP	$20.70 +1.5%	0.41%	275,701
20	URBN Urban Outfitters	$78.20 +2.6%	0.41%	72,680
21	MHK Mohawk Industries	$139.18 +0.0%	0.41%	42,447
22	CF CF Industries	$118.66 +1.4%	0.40%	47,571
23	AMRX Amneal Pharmaceuticals	$17.66 +2.3%	0.40%	297,521
24	RRC Range Resources	$40.28 +0.9%	0.40%	138,481
25	MTG MGIC Investment	$30.97 +0.4%	0.40%	182,628

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
85.7%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 22.6%, followed by Consumer Discretionary at 15.5%.

Financials
22.6%
Consumer Discretionary
15.5%
Industrials
13.8%
Technology
11.7%
Health Care
10.4%
Energy
7.1%
Materials
5.7%
Consumer Staples
4.3%
Utilities
3.2%
Real Estate
1.5%
Other
1.3%

FNX Industry Exposure

FNX's largest industry exposure is Specialty Retail at 6.6%, followed by Oil, Gas & Consumable Fuels at 6.2%.

Specialty Retail
6.6%
Oil, Gas & Consumable Fuels
6.2%
Banks
5.9%
Biotechnology
5.4%
Insurance
5.1%
Real Estate Management & Development
4.7%
Diversified Financial Services
4.1%
Software
3.4%
IT Services
3.3%
Utilities
3.2%
Other
48.5%

FNX Sub-Industry Exposure

FNX's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Biotechnology at 4.7%.

Diversified Banks
5.0%
Biotechnology
4.7%
Oil & Gas Exploration & Production
4.6%
REIT
4.4%
Property & Casualty Insurance
2.6%
IT Consulting & Other Services
2.6%
Automotive Retail
2.5%
Construction & Engineering
2.2%
Application Software
2.0%
Electrical Components & Equipment
2.0%
Other
60.7%

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This page (NASDAQ:FNX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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