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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$115.08 -2.02 (-1.73%)
As of 08/1/2025 03:31 PM Eastern

Top 25 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$36.84
-1.5%
0.52%172,494
2
Invesco Ltd. stock logo
IVZ
Invesco
$20.62
-1.9%
0.49%261,639
3
Gentex Corporation stock logo
GNTX
Gentex
$26.28
-0.5%
0.45%187,633
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$378.01
+0.1%
0.45%14,191
5
Upstart Holdings, Inc. stock logo
UPST
Upstart
$79.22
-3.1%
0.45%63,792
6Rocket Lab USA IncN/A0.44%115,349
7
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$21.75
-3.6%
0.43%196,572
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.73
-5.4%
0.43%149,929
9
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$62.57
-5.5%
0.43%82,769
10
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.65
-4.7%
0.43%183,380
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$91.10
-3.3%
0.43%52,939
12
Chord Energy Corporation stock logo
CHRD
Chord Energy
$105.86
-4.1%
0.42%42,602
13
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$107.56
-3.6%
0.42%44,562
14
SM Energy Company stock logo
SM
SM Energy
$26.63
-3.5%
0.42%166,979
15
Weatherford International PLC stock logo
WFRD
Weatherford International
$54.74
-3.2%
0.42%82,013
16
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$52.46
-1.3%
0.41%88,296
17
Dillard's, Inc. stock logo
DDS
Dillard's
$468.83
+0.4%
0.41%9,875
18
IES Holdings, Inc. stock logo
IESC
IES
$350.41
-0.8%
0.41%13,929
19
Macy's, Inc. stock logo
M
Macy's
$12.35
-2.2%
0.41%353,864
20
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$116.64
+1.9%
0.41%39,355
21
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.11
-5.9%
0.41%40,070
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$263.05
-1.7%
0.41%17,883
23
MasTec, Inc. stock logo
MTZ
MasTec
$174.04
-8.0%
0.40%24,210
24
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-4.2%
0.40%108,438
25
Pegasystems Inc. stock logo
PEGA
Pegasystems
$57.40
-2.2%
0.40%76,224

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    2.1%
  • Cayman Islands
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    19.6%
  • Industrials
    17.5%
  • Technology
    7.4%
  • Health Care
    7.2%
  • Materials
    5.5%
  • Energy
    5.1%
  • Consumer Staples
    4.6%
  • Utilities
    4.6%
  • Information Technology
    3.0%
  • Communication Services
    1.0%
  • Communications
    0.8%
  • Real Estate
    0.8%
  • Health Care REITs
    0.3%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Specialty Retail
    5.2%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Utilities
    3.9%
  • Software
    3.8%
  • Insurance
    3.8%
  • Household Durables
    3.6%
  • Diversified Consumer Services
    3.6%
  • Machinery
    3.5%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.4%
  • Construction & Engineering
    3.3%
  • Health Care Providers & Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Aerospace & Defense
    2.7%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Food Products
    2.4%
  • Chemicals
    2.4%
  • Real Estate Management & Development
    2.1%
  • IT Services
    2.0%
  • Biotechnology
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Auto Components
    1.5%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.1%
  • Pharmaceuticals
    1.0%
  • Building Products
    1.0%
  • Financial Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Airlines
    0.8%
  • Media
    0.8%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Paper & Forest Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Automobiles
    0.6%
  • Beverages
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Independent Power and Renewables
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Automobile Components
    0.4%
  • Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care REITs
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Passenger Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Water Utilities
    0.2%
  • Ground Transportation
    0.2%
  • Professional Services
    0.2%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Construction & Engineering
    2.9%
  • Aerospace & Defense
    2.7%
  • Semiconductors
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Application Software
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Automotive Retail
    2.0%
  • Consumer Finance
    1.9%
  • REIT
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Systems Software
    1.7%
  • Health Care Facilities
    1.7%
  • Gas Utilities
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.5%
  • Electric Utilities
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Biotechnology
    1.5%
  • Life & Health Insurance
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Restaurants
    1.2%
  • Pharmaceuticals
    1.1%
  • Specialized Consumer Services
    1.1%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.0%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Casinos & Gaming
    1.0%
  • Building Products
    1.0%
  • Education Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Consumer Electronics
    0.8%
  • Department Stores
    0.8%
  • Airlines
    0.8%
  • Paper Packaging
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Communications Equipment
    0.7%
  • Forest Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.6%
  • Reinsurance
    0.6%
  • Specialty Stores
    0.6%
  • Regional Banks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Steel
    0.6%
  • Automobile Manufacturers
    0.6%
  • Food Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Leisure Facilities
    0.6%
  • Marine Ports & Services
    0.5%
  • Real Estate Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Household Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Technology Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Construction Materials
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products & Services
    0.4%
  • Health Care Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care REITs
    0.3%
  • General Merchandise Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Passenger Airlines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Water Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Food Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%

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This page (NASDAQ:FNX) was last updated on 8/2/2025 by MarketBeat.com Staff
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