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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

$111.00
+1.31 (+1.19%)
(As of 05/31/2024 ET)

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$99.98
-2.4%
0.48%51,038
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.48%69,583
3
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.75
+0.1%
0.46%138,178
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
0.46%66,666
5
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
0.46%19,532
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.45%35,800
7
Natera, Inc. stock logo
NTRA
Natera
$106.53
-3.3%
0.45%49,056
8
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.44%64,817
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
0.44%36,439
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.43%12,811
11
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
0.43%216,537
12
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
0.42%90,494
13
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
0.42%54,108
14
Freshpet, Inc. stock logo
FRPT
Freshpet
$131.17
+1.0%
0.42%38,725
15
Tidewater Inc. stock logo
TDW
Tidewater
$103.33
+0.3%
0.42%48,768
16
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
0.41%39,916
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.41%83,194
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
0.41%29,045
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.40%14,121
20
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.40%17,073
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.98
+1.1%
0.40%15,353
22
Integer Holdings Co. stock logo
ITGR
Integer
$121.24
-0.3%
0.40%38,452
23
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
0.40%130,312
24
Seaboard Co. stock logo
SEB
Seaboard
$3,341.13
+1.6%
0.40%1,391
25
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
0.40%12,245
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
0.39%23,417
27
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
0.39%34,657
28
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.39%78,371
29
Genpact Limited stock logo
G
Genpact
$33.06
+1.5%
0.39%136,167
30
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$100.92
-0.3%
0.39%47,135
31
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
0.39%83,520
32
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.39%13,779
33
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$109.49
+3.5%
0.39%44,834
34
Toast, Inc. stock logo
TOST
Toast
$24.23
+2.6%
0.39%180,044
35
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
0.38%50,508
36
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
0.38%25,171
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.38%25,572
38
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
0.38%113,072
39
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$38.73
+1.5%
0.38%116,055
40
Valaris Limited stock logo
VAL
Valaris
$77.40
+2.4%
0.38%59,615
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
0.38%38,872
42
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.07
+0.6%
0.37%19,028
43
DaVita Inc. stock logo
DVA
DaVita
$147.12
0.0%
0.37%32,500
44
Enstar Group Limited stock logo
ESGR
Enstar Group
$313.14
-0.5%
0.37%14,438
45
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
0.37%63,299
46
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%
0.37%11,101
47
Peabody Energy Co. stock logo
BTU
Peabody Energy
$24.78
+4.5%
0.37%184,941
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.86
+0.1%
0.37%19,090
49
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
0.37%90,002
50
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,807.00
+2.0%
0.37%2,500

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    3.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Consumer Discretionary
    18.4%
  • Financials
    17.3%
  • Industrials
    13.1%
  • Materials
    6.9%
  • Technology
    6.1%
  • Health Care
    5.9%
  • Energy
    5.1%
  • Consumer Staples
    4.4%
  • Utilities
    3.8%
  • Communications
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Specialty Retail
    7.0%
  • Banks
    5.8%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    4.5%
  • Utilities
    3.8%
  • Diversified Financial Services
    3.8%
  • Household Durables
    3.5%
  • Machinery
    3.5%
  • Diversified Consumer Services
    2.6%
  • Chemicals
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.3%
  • Software
    2.1%
  • Aerospace & Defense
    2.0%
  • Food Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Containers & Packaging
    1.7%
  • Capital Markets
    1.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.5%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.3%
  • Auto Components
    1.3%
  • Electrical Equipment
    1.2%
  • IT Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Professional Services
    0.5%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Personal Products
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Communications Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Automotive Retail
    3.0%
  • Homebuilding
    2.3%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • REIT
    1.7%
  • Agricultural Products
    1.6%
  • Specialized Consumer Services
    1.5%
  • Biotechnology
    1.5%
  • Industrial Machinery
    1.5%
  • Construction Materials
    1.4%
  • Health Care Facilities
    1.4%
  • Consumer Finance
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Reinsurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Gas Utilities
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel Retail
    1.1%
  • Semiconductors
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Food Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Systems Software
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.9%
  • Paper Packaging
    0.9%
  • Casinos & Gaming
    0.9%
  • Life & Health Insurance
    0.8%
  • Metal & Glass Containers
    0.8%
  • Restaurants
    0.8%
  • Technology Distributors
    0.8%
  • Application Software
    0.8%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.8%
  • Health Care Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Marine Ports & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Soft Drinks
    0.6%
  • Health Care Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Specialty Stores
    0.6%
  • Multi-Utilities
    0.5%
  • Department Stores
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Forest Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Airlines
    0.4%
  • Health Care Supplies
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Education Services
    0.4%
  • Food Distributors
    0.4%
  • Personal Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Cable & Satellite
    0.3%
  • Regional Banks
    0.3%
  • Homefurnishing Retail
    0.3%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Real Estate Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Managed Health Care
    0.1%
  • Health Care Distributors
    0.1%
  • Household Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%

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This page (NASDAQ:FNX) was last updated on 6/2/2024 by MarketBeat.com Staff

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