Free Trial

First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$120.60 -0.85 (-0.70%)
As of 01/31/2025 03:56 PM Eastern

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$50.76
-1.6%
0.42%99,454
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.70
+1.1%
0.42%10,757
3
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$70.02
+8.4%
0.42%67,876
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$37.33
+9.9%
0.41%188,667
5
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.30
-4.6%
0.41%229,360
6
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$211.70
+0.1%
0.40%23,904
7
Concentrix Co. stock logo
CNXC
Concentrix
$52.28
-2.3%
0.40%105,430
8
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$31.58
-0.8%
0.40%142,472
9
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.71
-3.2%
0.40%195,123
10
Maplebear Inc. stock logo
CART
Maplebear
$48.28
-1.3%
0.40%110,139
11
Matador Resources stock logo
MTDR
Matador Resources
$57.98
-2.6%
0.40%81,087
12
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.93
-3.3%
0.40%122,766
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.25
-3.7%
0.40%112,641
14
Pegasystems Inc. stock logo
PEGA
Pegasystems
$108.29
+1.3%
0.40%48,948
15
SM Energy stock logo
SM
SM Energy
$37.95
-4.2%
0.40%117,698
16
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$45.11
+0.0%
0.39%115,056
17
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$117.56
-1.0%
0.39%42,218
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.45
-2.8%
0.39%39,018
19
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$66.92
-4.3%
0.39%90,534
20
Dillard's, Inc. stock logo
DDS
Dillard's
$468.87
-0.5%
0.39%10,567
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$363.99
+0.2%
0.39%14,070
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.15
+0.7%
0.39%136,996
23
FMC Co. stock logo
FMC
FMC
$55.68
-1.2%
0.39%93,848
24
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.70
-0.5%
0.39%55,156
25
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$37.92
+0.5%
0.39%131,849
26
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$35.15
-0.5%
0.39%141,194
27
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$122.28
-3.3%
0.39%38,294
28
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$120.00
-1.3%
0.39%43,959
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+1.3%
0.39%35,901
30
The Mosaic Company stock logo
MOS
Mosaic
$27.89
-2.4%
0.39%185,598
31
APA Co. stock logo
APA
APA
$21.93
-4.6%
0.38%197,573
32
Boise Cascade stock logo
BCC
Boise Cascade
$126.36
-1.8%
0.38%38,381
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.97
-0.6%
0.38%47,639
34
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.22
-1.3%
0.38%83,799
35
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$50.26
-0.5%
0.38%102,793
36
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$197.15
+0.8%
0.38%24,141
37
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$217.44
-0.8%
0.38%25,822
38
Murphy Oil Co. stock logo
MUR
Murphy Oil
$26.57
-3.3%
0.38%150,759
39
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$28.32
-2.6%
0.38%177,302
40
NOV Inc. stock logo
NOV
NOV
$14.44
-0.2%
0.38%312,464
Trump’s “Shock and Awe” Executive Order (Ad)

President Trump has already launched a "shock and awe" flurry of new Executive Orders... He's withdrawn from the World Health Organization... exited the Paris climate accord... and begun dismantling many Federal programs... But there's ONE executive order that could go down in history as the most important of all.

It's likely just the start of a MUCH more radical move.
41
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.85
+0.3%
0.38%210,180
42
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.04
-0.8%
0.38%61,783
43
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.78
-4.0%
0.38%296,232
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$64.38
-3.3%
0.38%74,530
45
TPG Inc. stock logo
TPG
TPG
$67.25
+0.3%
0.38%72,597
46
ADT Inc. stock logo
ADT
ADT
$7.70
-0.8%
0.37%660,199
47
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.92
+0.1%
0.37%261,731
48
Meritage Homes Co. stock logo
MTH
Meritage Homes
$77.87
-3.9%
0.37%59,316
49
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$249.79
-3.4%
0.37%19,751
50
Toast, Inc. stock logo
TOST
Toast
$41.06
+1.9%
0.37%125,157

Geographic Exposure

  • United States
    95.5%
  • Bermuda
    2.8%
  • Ireland
    0.7%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    19.1%
  • Consumer Discretionary
    16.4%
  • Industrials
    12.5%
  • Technology
    7.9%
  • Health Care
    7.7%
  • Materials
    5.4%
  • Energy
    3.8%
  • Utilities
    3.7%
  • Consumer Staples
    3.6%
  • Real Estate
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Banks
    6.3%
  • Specialty Retail
    6.1%
  • Insurance
    4.8%
  • Machinery
    3.9%
  • Utilities
    3.7%
  • Diversified Financial Services
    3.4%
  • Household Durables
    3.4%
  • Software
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Providers & Services
    3.1%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.2%
  • Chemicals
    2.2%
  • Diversified Consumer Services
    2.1%
  • IT Services
    2.0%
  • Electrical Equipment
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    0.9%
  • Leisure Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.8%
  • Construction & Engineering
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Paper & Forest Products
    0.6%
  • Renewable Energy
    0.6%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Beverages
    0.6%
  • Professional Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Media
    0.4%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    2.6%
  • Automotive Retail
    2.4%
  • Industrial Machinery
    2.2%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    1.9%
  • Homebuilding
    1.9%
  • Biotechnology
    1.9%
  • Health Care Equipment
    1.9%
  • Health Care Facilities
    1.9%
  • REIT
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Systems Software
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Gas Utilities
    1.5%
  • Life & Health Insurance
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Agricultural Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Aerospace & Defense
    1.3%
  • Steel
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Apparel Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    0.9%
  • Consumer Finance
    0.9%
  • Automobile Manufacturers
    0.9%
  • Leisure Products
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Semiconductors
    0.8%
  • Construction Materials
    0.7%
  • Specialty Stores
    0.7%
  • Casinos & Gaming
    0.7%
  • Specialty Chemicals
    0.7%
  • Department Stores
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Forest Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Trucking
    0.6%
  • Airlines
    0.6%
  • Reinsurance
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Food Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Specialized Consumer Services
    0.5%
  • Technology Distributors
    0.5%
  • Paper Packaging
    0.5%
  • Regional Banks
    0.5%
  • Construction & Engineering
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Building Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Household Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Brewers
    0.3%
  • Communications Equipment
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Education Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Multi-Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Real Estate Services
    0.2%
  • Food Distributors
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools


This page (NASDAQ:FNX) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners