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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$104.67 +1.98 (+1.93%)
As of 04/24/2025 03:59 PM Eastern

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.79
+3.6%
0.66%87,518
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$166.68
+1.2%
0.50%34,705
3
ADT Inc. stock logo
ADT
ADT
$7.75
-2.1%
0.49%638,209
4
Concentrix Co. stock logo
CNXC
Concentrix
$51.11
+6.2%
0.49%101,918
5
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$28.14
+5.4%
0.48%182,383
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.21
+1.2%
0.46%132,433
7
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.34
-0.6%
0.46%76,937
8
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.13
+0.2%
0.46%59,725
9
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.15
+1.1%
0.44%81,007
10
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$221.80
+1.8%
0.44%23,337
11
The Mosaic Company stock logo
MOS
Mosaic
$28.91
+3.4%
0.44%179,415
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$155.44
+2.9%
0.44%31,032
13
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$173.77
+4.2%
0.44%24,580
14
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.82
+1.7%
0.43%99,369
15
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.71
+2.3%
0.43%185,999
16
Portland General Electric stock logo
POR
Portland General Electric
$42.97
-0.8%
0.43%101,100
17
Radian Group Inc. stock logo
RDN
Radian Group
$31.91
+0.9%
0.43%139,029
18
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.71
+2.1%
0.42%136,491
19
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.36
+3.2%
0.42%188,623
20
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.75
+1.1%
0.41%58,535
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$375.02
+1.4%
0.41%13,601
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$228.01
-5.0%
0.41%17,725
23
Maplebear Inc. stock logo
CART
Maplebear
$41.66
-0.8%
0.40%106,470
24
Ovintiv Inc. stock logo
OVV
Ovintiv
$34.52
+2.6%
0.40%108,889
25
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,763.74
+0.7%
0.40%2,267
26
Air Lease Co. stock logo
AL
Air Lease
$45.59
+3.3%
0.39%91,475
27
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$86.55
+1.4%
0.39%48,995
28
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.4%
0.39%244,729
29
Spire Inc. stock logo
SR
Spire
$77.96
+0.6%
0.39%52,012
30
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.30
+1.2%
0.39%72,047
31
Evergy, Inc. stock logo
EVRG
Evergy
$68.28
+0.2%
0.38%57,319
32
Genpact Limited stock logo
G
Genpact
$47.83
+0.6%
0.38%82,142
33
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.05
+4.5%
0.38%24,962
34
LKQ Co. stock logo
LKQ
LKQ
$37.26
-11.6%
0.38%96,001
35
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$109.17
+3.4%
0.38%37,019
36
NOV Inc. stock logo
NOV
NOV
$12.34
+2.7%
0.38%302,056
37
Oshkosh Co. stock logo
OSK
Oshkosh
$88.90
+5.4%
0.38%46,388
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.58
+0.2%
0.38%41,619
39
Toast, Inc. stock logo
TOST
Toast
$35.92
+3.0%
0.38%120,989
40
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.03
+1.0%
0.38%26,948
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41
UGI Co. stock logo
UGI
UGI
$32.68
-0.2%
0.38%124,974
42
Alkermes plc stock logo
ALKS
Alkermes
$27.67
+1.9%
0.37%122,671
43
Knife River Co. stock logo
KNF
Knife River
$93.54
+4.5%
0.37%43,388
44
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.76
+2.4%
0.37%127,457
45
Natera, Inc. stock logo
NTRA
Natera
$154.48
+4.0%
0.37%27,859
46
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
-0.2%
0.37%50,946
47
Globus Medical, Inc. stock logo
GMED
Globus Medical
$73.11
+1.8%
0.36%53,319
48
Lear Co. stock logo
LEA
Lear
$85.36
+4.1%
0.36%46,568
49
Old Republic International Co. stock logo
ORI
Old Republic International
$38.40
+1.1%
0.36%97,485
50
Unum Group stock logo
UNM
Unum Group
$79.26
+0.7%
0.36%48,309

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    2.2%
  • Ireland
    0.5%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Financials
    24.8%
  • Consumer Discretionary
    18.7%
  • Industrials
    13.2%
  • Health Care
    9.2%
  • Technology
    6.9%
  • Consumer Staples
    5.6%
  • Materials
    5.3%
  • Energy
    5.1%
  • Utilities
    4.2%
  • Information Technology
    2.0%
  • Communications
    0.8%
  • Real Estate
    0.8%
  • Communication Services
    0.7%
  • Consumer Finance
    0.3%
  • Health Care REITs
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    4.9%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    3.9%
  • Real Estate Management & Development
    3.8%
  • Diversified Consumer Services
    3.7%
  • Capital Markets
    3.7%
  • Utilities
    3.6%
  • Household Durables
    3.4%
  • Health Care Providers & Services
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Biotechnology
    3.0%
  • Machinery
    2.9%
  • Software
    2.8%
  • Food Products
    2.5%
  • Chemicals
    2.4%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.1%
  • Construction & Engineering
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.2%
  • Financial Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Metals & Mining
    1.0%
  • Beverages
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Building Products
    0.7%
  • Airlines
    0.7%
  • Energy Equipment & Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Leisure Products
    0.6%
  • Entertainment
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Consumer Finance
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Personal Care Products
    0.4%
  • Independent Power and Renewables
    0.4%
  • Health Care REITs
    0.4%
  • Automobile Components
    0.3%
  • Renewable Energy
    0.3%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Water Utilities
    0.2%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • REIT
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Biotechnology
    2.6%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Automotive Retail
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Health Care Facilities
    1.9%
  • Homebuilding
    1.7%
  • Health Care Equipment
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electric Utilities
    1.5%
  • Life & Health Insurance
    1.5%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Pharmaceuticals
    1.4%
  • Education Services
    1.4%
  • Gas Utilities
    1.4%
  • Agricultural Products
    1.3%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Home Improvement Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Stores
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.8%
  • Regional Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Technology Distributors
    0.7%
  • Specialized Consumer Services
    0.7%
  • Reinsurance
    0.7%
  • Department Stores
    0.7%
  • Building Products
    0.7%
  • Airlines
    0.7%
  • Trucking
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Food Retail
    0.6%
  • Leisure Facilities
    0.6%
  • Paper Packaging
    0.6%
  • Construction Materials
    0.6%
  • Marine Ports & Services
    0.6%
  • Forest Products
    0.6%
  • Leisure Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Movies & Entertainment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Real Estate Services
    0.4%
  • Steel
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Communications Equipment
    0.4%
  • Agricultural Products & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Colleges & Universities
    0.4%
  • Personal Products
    0.4%
  • Health Care REITs
    0.4%
  • Brewers
    0.4%
  • Insurance Brokers
    0.4%
  • General Merchandise Stores
    0.4%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Managed Health Care
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Electricity
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Supplies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Alternative Carriers
    0.1%

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This page (NASDAQ:FNX) was last updated on 4/25/2025 by MarketBeat.com Staff
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