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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$112.20 -2.83 (-2.46%)
As of 03/3/2025 03:59 PM Eastern

Top 100 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$40.65
-9.8%
0.64%186,895
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$59.07
-2.5%
0.45%89,684
3
ADT Inc. stock logo
ADT
ADT
$7.70
-6.0%
0.44%653,999
4
Duolingo, Inc. stock logo
DUOL
Duolingo
$295.23
-5.4%
0.44%13,938
5
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$262.14
-3.3%
0.44%19,565
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$201.53
-1.4%
0.43%25,580
7
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.55
-0.4%
0.42%135,710
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$146.97
-1.0%
0.42%35,563
9
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.83
-1.3%
0.41%101,827
10
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$37.43
-1.7%
0.41%130,611
11
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.59
-0.1%
0.40%83,013
12
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.30
+0.0%
0.40%78,840
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.52
-1.0%
0.40%208,206
14
Oshkosh Co. stock logo
OSK
Oshkosh
$97.34
-4.8%
0.40%47,536
15
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.89
+1.5%
0.40%61,203
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.72
-8.6%
0.40%111,583
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$147.64
-2.0%
0.40%31,799
18
Concentrix Co. stock logo
CNXC
Concentrix
$42.86
-5.1%
0.39%104,440
19
Matson, Inc. stock logo
MATX
Matson
$140.31
-2.6%
0.39%33,514
20
NOV Inc. stock logo
NOV
NOV
$14.18
-5.0%
0.39%309,530
21
Radian Group Inc. stock logo
RDN
Radian Group
$33.04
+0.4%
0.39%142,470
22
Toast, Inc. stock logo
TOST
Toast
$36.86
-4.5%
0.39%123,981
23
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$175.53
+0.2%
0.39%25,189
24
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$29.26
-2.4%
0.38%113,976
25
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$61.86
-3.6%
0.38%74,205
26
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.78
+2.8%
0.38%50,207
27
Lear Co. stock logo
LEA
Lear
$91.51
-2.6%
0.38%47,721
28
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.28
-4.8%
0.38%193,291
29
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.54
-0.3%
0.38%190,602
30
Portland General Electric stock logo
POR
Portland General Electric
$45.18
+0.8%
0.38%103,602
31
Solventum Co. stock logo
SOLV
Solventum
$80.07
+0.4%
0.38%54,729
32
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.37
-2.1%
0.38%73,830
33
The Mosaic Company stock logo
MOS
Mosaic
$23.34
-2.4%
0.38%183,856
34
Air Lease Co. stock logo
AL
Air Lease
$45.99
-4.0%
0.37%93,739
35
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
-7.2%
0.37%38,652
36
Commercial Metals stock logo
CMC
Commercial Metals
$46.95
-3.1%
0.37%91,111
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.62
-0.9%
0.37%47,191
38
Genpact Limited stock logo
G
Genpact
$52.69
-1.0%
0.37%84,174
39
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.06
-6.3%
0.37%128,934
40
Maplebear Inc. stock logo
CART
Maplebear
$38.90
-5.3%
0.37%109,105
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41
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$116.33
-1.1%
0.37%37,934
42
Natera, Inc. stock logo
NTRA
Natera
$143.11
-8.0%
0.37%28,549
43
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.92
-1.5%
0.37%239,743
44
Alkermes plc stock logo
ALKS
Alkermes
$34.11
-0.6%
0.36%125,706
45
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.24
-0.8%
0.36%64,697
46
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$163.97
-13.9%
0.36%23,680
47
Globus Medical, Inc. stock logo
GMED
Globus Medical
$79.22
-1.4%
0.36%54,638
48
Mattel, Inc. stock logo
MAT
Mattel
$21.02
-1.3%
0.36%203,911
49
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.78
-2.3%
0.36%58,760
50
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,868.90
+1.0%
0.36%2,323
51
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.42
-3.3%
0.35%41,822
52
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$71.36
-2.6%
0.35%59,984
53
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.80
-3.3%
0.35%142,155
54
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.51
-0.3%
0.35%21,303
55
Dillard's, Inc. stock logo
DDS
Dillard's
$367.26
-5.6%
0.35%10,467
56
F5, Inc. stock logo
FFIV
F5
$284.15
-2.8%
0.35%14,378
57
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$172.54
-1.7%
0.35%23,915
58
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.28
+2.4%
0.35%32,465
59
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$140.22
-2.3%
0.35%29,358
60
KB Home stock logo
KBH
KB Home
$59.79
-2.0%
0.35%68,764
61
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.04
-1.3%
0.35%139,868
62
Matador Resources stock logo
MTDR
Matador Resources
$47.70
-8.9%
0.35%80,325
63
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.16
-0.5%
0.35%250,784
64
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$21.97
-3.3%
0.35%175,638
65
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.91
+1.4%
0.35%18,164
66
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$96.18
-2.6%
0.35%43,547
67
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$134.85
-1.9%
0.35%30,827
68
UGI Co. stock logo
UGI
UGI
$33.96
-0.6%
0.35%128,066
69
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.70
-1.8%
0.34%50,247
70
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$118.61
-7.8%
0.34%31,373
71
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.82
-4.5%
0.34%37,678
72
Knife River Co. stock logo
KNF
Knife River
$90.46
-5.5%
0.34%44,461
73
LKQ Co. stock logo
LKQ
LKQ
$42.00
-0.5%
0.34%98,377
74
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.57
-6.2%
0.34%293,450
75
Spire Inc. stock logo
SR
Spire
$77.98
+1.5%
0.34%53,298
76
Terex Co. stock logo
TEX
Terex
$38.31
-5.9%
0.34%97,776
77
Unum Group stock logo
UNM
Unum Group
$81.29
-1.2%
0.34%49,504
78
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.85
-0.6%
0.34%83,318
79
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$48.54
-2.1%
0.33%78,554
80
APA Co. stock logo
APA
APA
$18.89
-8.7%
0.33%195,717
81
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$258.66
-3.6%
0.33%14,875
82
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$34.36
-4.8%
0.33%107,310
83
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.42
-3.5%
0.33%51,767
84
EnerSys stock logo
ENS
EnerSys
$98.77
-2.7%
0.33%39,115
85
Evergy, Inc. stock logo
EVRG
Evergy
$69.52
+0.9%
0.33%58,739
86
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.90
-3.3%
0.33%149,988
87
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$15.98
-7.5%
0.33%227,206
88
M/I Homes, Inc. stock logo
MHO
M/I Homes
$114.54
-2.2%
0.33%33,992
89
Murphy Oil Co. stock logo
MUR
Murphy Oil
$24.47
-7.6%
0.33%149,343
90
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$167.28
-0.9%
0.33%23,718
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91
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.93
-1.8%
0.33%333,824
92
The Timken Company stock logo
TKR
Timken
$77.44
-4.4%
0.33%50,657
93
TPG Inc. stock logo
TPG
TPG
$52.80
-4.3%
0.33%71,915
94
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.95
-4.2%
0.32%69,646
95
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$152.01
-1.1%
0.32%25,582
96
Ashland Inc. stock logo
ASH
Ashland
$58.47
-3.9%
0.32%63,239
97
AutoNation, Inc. stock logo
AN
AutoNation
$175.05
-4.0%
0.32%21,287
98
Bank OZK stock logo
OZK
Bank OZK
$47.10
-1.9%
0.32%81,188
99
Boise Cascade stock logo
BCC
Boise Cascade
$102.48
-1.1%
0.32%38,021
100
California Resources Co. stock logo
CRC
California Resources
$39.86
-10.7%
0.32%87,090

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    2.8%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    16.0%
  • Industrials
    12.0%
  • Health Care
    7.8%
  • Technology
    7.8%
  • Materials
    5.3%
  • Utilities
    4.1%
  • Energy
    3.7%
  • Consumer Staples
    3.6%
  • Real Estate
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Banks
    6.4%
  • Specialty Retail
    5.8%
  • Insurance
    5.1%
  • Utilities
    4.1%
  • Machinery
    3.8%
  • Diversified Financial Services
    3.6%
  • Household Durables
    3.4%
  • Software
    3.3%
  • Health Care Providers & Services
    3.1%
  • Capital Markets
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    2.1%
  • Chemicals
    2.0%
  • Diversified Consumer Services
    2.0%
  • IT Services
    2.0%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Metals & Mining
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    1.0%
  • Leisure Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Beverages
    0.7%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Airlines
    0.6%
  • Paper & Forest Products
    0.5%
  • Professional Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Materials
    0.4%
  • Media
    0.4%
  • Communications Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Property & Casualty Insurance
    2.7%
  • Automotive Retail
    2.3%
  • Electric Utilities
    2.2%
  • Industrial Machinery
    2.1%
  • Application Software
    2.1%
  • Biotechnology
    2.0%
  • Electrical Components & Equipment
    2.0%
  • REIT
    1.9%
  • Health Care Equipment
    1.9%
  • Health Care Facilities
    1.8%
  • Homebuilding
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Gas Utilities
    1.7%
  • Systems Software
    1.6%
  • Life & Health Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Steel
    1.3%
  • Agricultural Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel Retail
    1.0%
  • Consumer Finance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Leisure Products
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Construction Materials
    0.7%
  • Casinos & Gaming
    0.7%
  • Semiconductors
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.6%
  • Diversified Chemicals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Reinsurance
    0.6%
  • Department Stores
    0.6%
  • Trucking
    0.6%
  • Airlines
    0.6%
  • Forest Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper Packaging
    0.5%
  • Technology Distributors
    0.5%
  • Consumer Electronics
    0.5%
  • Food Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Regional Banks
    0.5%
  • Construction & Engineering
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Brewers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Metal & Glass Containers
    0.4%
  • Health Care Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Household Products
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Building Products
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • General Merchandise Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • 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%
  • Health Care Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NASDAQ:FNX) was last updated on 3/4/2025 by MarketBeat.com Staff
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