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

$144.05 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$144.16 +0.11 (+0.08%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FNX hold?

The First Trust Mid Cap Core AlphaDEX Fund (FNX) top stock holdings include TTM Technologies, Sterling Infrastructure, and Vicor. The top 25 FNX holdings ordered by weight make up 12.51% 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	TTMI TTM Technologies	$155.98	0.74%	47,181
2	STRL Sterling Infrastructure	$700.75	0.70%	11,285
3	VICR Vicor	$282.95	0.68%	28,549
4	DOCN DigitalOcean	$129.92 -0.2%	0.67%	53,584
5	SANM Sanmina	$219.77	0.62%	35,457
6	WULF TeraWulf	$21.18	0.53%	254,832
7	BTSG BrightSpring Health Services	$69.03	0.52%	107,873
8	IESC IES	$654.00	0.50%	9,648
9	VNO Vornado Realty Trust	$40.52 -0.1%	0.48%	176,858
10	VIAV Viavi Solutions	$41.66	0.47%	138,116
Get the Latest News and Ratings for FNX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Mid Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	VSXY Victoria's Secret & Co.	$76.46 -0.3%	0.47%	79,319
12	VSAT Viasat	$83.06	0.46%	100,359
13	MOG.A Moog	$416.30 -0.3%	0.46%	15,707
14	MOD Modine Manufacturing	$231.27 +0.1%	0.45%	21,209
15	SWKS Skyworks Solutions	$62.56	0.45%	85,833
16	DY Dycom Industries	$437.24 -0.1%	0.45%	13,566
17	ECG Everus Construction Group	$138.79 +0.4%	0.44%	38,934
18	M Macy's	$23.22 -0.1%	0.44%	254,091
19	VCTR Victory Capital	$87.74	0.44%	70,197
20	POWL Powell Industries	$246.33	0.44%	20,388
21	ENS Enersys	$206.64 0.0%	0.43%	26,458
22	KRC Kilroy Realty	$39.26 -0.1%	0.43%	162,938
23	SITM SiTime	$601.66	0.42%	7,967
24	FORM FormFactor	$123.59	0.41%	37,911
25	SMTC Semtech	$135.27	0.41%	35,781

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
0.2%

FNX Currency Exposure

FNX is exclusively exposed to USD.

USD
85.8%

FNX Sector Exposure

FNX's largest sector exposure is Financials at 23.7%, followed by Consumer Discretionary at 16.0%.

Financials
23.7%
Consumer Discretionary
16.0%
Industrials
15.8%
Technology
11.1%
Health Care
10.9%
Energy
5.6%
Materials
5.0%
Consumer Staples
3.8%
Utilities
2.8%
Real Estate
1.8%
Other
1.5%

FNX Industry Exposure

FNX's largest industry exposure is Banks at 6.2%, followed by Biotechnology at 5.8%.

Banks
6.2%
Biotechnology
5.8%
Specialty Retail
5.7%
Insurance
5.4%
Real Estate Management & Development
5.4%
Oil, Gas & Consumable Fuels
4.5%
Diversified Financial Services
3.9%
Construction & Engineering
3.5%
Household Durables
3.3%
Machinery
3.2%
Other
50.6%

FNX Sub-Industry Exposure

FNX's largest sub-industry exposure is REIT at 5.3%, followed by Diversified Banks at 5.3%.

REIT
5.3%
Diversified Banks
5.3%
Biotechnology
5.1%
Oil & Gas Exploration & Production
3.2%
Property & Casualty Insurance
2.8%
Construction & Engineering
2.8%
Semiconductors
2.7%
Consumer Finance
2.2%
Electrical Components & Equipment
2.2%
Automotive Retail
2.2%
Other
60.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:FNX) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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