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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$122.69 +1.44 (+1.19%)
(As of 10:45 AM ET)

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.04
+2.9%
0.54%113,750
2
Axos Financial, Inc. stock logo
AX
Axos Financial
$80.97
+1.6%
0.46%73,843
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$144.78
+1.4%
0.46%42,055
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$175.06
+2.2%
0.44%34,937
5
CNX Resources Co. stock logo
CNX
CNX Resources
$40.95
+2.1%
0.43%142,562
6
Matador Resources stock logo
MTDR
Matador Resources
$60.51
+2.2%
0.43%93,954
7
Natera, Inc. stock logo
NTRA
Natera
$167.15
-0.4%
0.43%36,576
8
Q2 Holdings, Inc. stock logo
QTWO
Q2
$102.74
+1.3%
0.43%58,208
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.42%56,453
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$378.45
+2.0%
0.42%14,618
11
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.04
+1.1%
0.42%131,128
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.75
+2.2%
0.42%121,202
13
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$94.02
+1.4%
0.42%57,715
14
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.34
+0.1%
0.41%58,391
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.54
+3.0%
0.41%11,895
16
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.35
-1.3%
0.41%100,329
17
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$197.40
+1.5%
0.41%27,575
18
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.88
+1.9%
0.41%52,407
19
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.33
+0.3%
0.40%29,097
20
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$141.96
+1.6%
0.40%37,491
21
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$417.38
+1.3%
0.40%12,673
22
Dillard's, Inc. stock logo
DDS
Dillard's
$421.21
+0.5%
0.40%12,102
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.24
+1.5%
0.40%152,637
24
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.04
+0.5%
0.40%56,778
25
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$27.90
+0.7%
0.40%190,141
26
SM Energy stock logo
SM
SM Energy
$45.94
+2.6%
0.40%116,168
27
Toast, Inc. stock logo
TOST
Toast
$42.33
-0.4%
0.40%131,211
28
Commercial Metals stock logo
CMC
Commercial Metals
$60.43
+1.2%
0.39%84,484
29
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$171.18
+0.1%
0.39%30,180
30
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.13
+2.1%
0.39%16,465
31
Matson, Inc. stock logo
MATX
Matson
$150.73
-0.7%
0.39%32,557
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.79
+0.7%
0.39%80,724
33
Moog Inc. stock logo
MOG.A
Moog
$217.08
-0.5%
0.39%22,984
34
Oshkosh Co. stock logo
OSK
Oshkosh
$109.81
+1.7%
0.39%46,335
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.32
+2.3%
0.39%606,959
36
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.40
+1.2%
0.38%91,222
37
Air Lease Co. stock logo
AL
Air Lease
$49.24
+2.8%
0.38%102,523
38
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$406.55
+1.2%
0.38%12,122
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$189.44
+0.8%
0.38%26,654
40
Knife River Co. stock logo
KNF
Knife River
$99.54
+1.3%
0.38%51,944
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41
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.74
+1.7%
0.38%50,371
42
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.76
+0.6%
0.38%354,445
43
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.96
+1.4%
0.38%72,664
44
ADT Inc. stock logo
ADT
ADT
$7.50
-0.7%
0.37%642,219
45
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.19
+1.0%
0.37%26,115
46
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$248.00
+1.9%
0.37%19,660
47
Atkore Inc. stock logo
ATKR
Atkore
$83.76
-0.5%
0.37%54,794
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.59
+1.9%
0.37%91,637
49
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.76
+1.4%
0.37%59,407
50
Samsara Inc. stock logo
IOT
Samsara
$53.89
+2.4%
0.37%96,493

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    2.4%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • Switzerland
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    86.6%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.7%
  • Health Care
    7.0%
  • Technology
    6.9%
  • Materials
    6.3%
  • Energy
    4.8%
  • Utilities
    4.0%
  • Consumer Staples
    3.2%
  • Communications
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    6.6%
  • Specialty Retail
    6.5%
  • Insurance
    4.1%
  • Oil Gas & Consumable Fuels
    4.1%
  • Utilities
    4.0%
  • Machinery
    3.4%
  • Capital Markets
    3.4%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    3.0%
  • Software
    2.9%
  • Health Care Providers & Services
    2.7%
  • Household Durables
    2.6%
  • Diversified Consumer Services
    2.1%
  • Chemicals
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.8%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Food Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.4%
  • Containers & Packaging
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Automobiles
    0.8%
  • Beverages
    0.7%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • REIT
    3.5%
  • Automotive Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Electric Utilities
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Steel
    1.7%
  • Health Care Equipment
    1.7%
  • Homebuilding
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Biotechnology
    1.7%
  • Aerospace & Defense
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Industrial Machinery
    1.6%
  • Gas Utilities
    1.6%
  • Application Software
    1.5%
  • Life & Health Insurance
    1.5%
  • Systems Software
    1.4%
  • Health Care Facilities
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction Materials
    1.3%
  • Health Care Services
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Agricultural Products
    1.2%
  • Apparel Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Building Products
    0.9%
  • Department Stores
    0.9%
  • Diversified Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Semiconductors
    0.8%
  • Automobile Manufacturers
    0.8%
  • Consumer Finance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Specialty Stores
    0.7%
  • Casinos & Gaming
    0.7%
  • Marine Ports & Services
    0.6%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Metal & Glass Containers
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.6%
  • Forest Products
    0.6%
  • Food Retail
    0.5%
  • Technology Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Construction & Engineering
    0.5%
  • Regional Banks
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Paper Packaging
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Brewers
    0.4%
  • Education Services
    0.4%
  • Restaurants
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Soft Drinks
    0.3%
  • Consumer Electronics
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Airlines
    0.3%
  • Food Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Research & Consulting Services
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%

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This page (NASDAQ:FNX) was last updated on 11/21/2024 by MarketBeat.com Staff
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