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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$115.92 +1.31 (+1.14%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.57%113,750
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.47%42,055
3
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
0.46%73,843
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.45%201,661
5
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.45%36,576
6
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
0.45%58,208
7
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
0.44%52,407
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.43%11,895
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.43%100,329
10
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.43%34,937
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.42%29,097
12
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.42%142,562
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.42%16,465
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.42%14,618
15
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
0.42%131,128
16
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.42%354,445
17
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.42%131,211
18
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
0.42%121,202
19
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.41%56,453
20
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.41%93,954
21
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.41%121,202
22
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$85.86
+0.9%
0.41%57,715
23
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
0.41%185,581
24
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.40%58,391
25
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
0.40%12,102
26
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.39%37,491
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.39%12,673
28
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
0.39%27,575
29
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
0.39%152,637
30
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
0.39%51,944
31
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.39%190,141
32
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
0.39%46,335
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.38%91,222
34
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.38%102,523
35
Atkore Inc. stock logo
ATKR
Atkore
$83.40
+0.8%
0.38%54,794
36
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.38%84,484
37
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.38%30,180
38
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.38%12,122
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.38%26,654
40
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.38%56,778
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41
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
0.38%253,833
42
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.68
+5.3%
0.38%606,959
43
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.38%96,493
44
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.38%116,168
45
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.38%72,664
46
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.37%32,557
47
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.37%80,724
48
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.37%22,984
49
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.37%50,371
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.36%44,895

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    2.3%
  • Ireland
    0.7%
  • Cayman Islands
    0.7%
  • Switzerland
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    19.8%
  • Consumer Discretionary
    16.2%
  • Industrials
    12.5%
  • Technology
    7.1%
  • Health Care
    7.0%
  • Materials
    6.0%
  • Energy
    4.6%
  • Utilities
    4.0%
  • Consumer Staples
    3.3%
  • Communications
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Specialty Retail
    7.0%
  • Banks
    6.4%
  • Insurance
    4.1%
  • Utilities
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Machinery
    3.3%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    3.0%
  • Software
    2.9%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    2.6%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Biotechnology
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.8%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Containers & Packaging
    1.1%
  • Construction & Engineering
    1.0%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.7%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Leisure Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    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
    5.6%
  • REIT
    3.5%
  • Automotive Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.0%
  • Electric Utilities
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.8%
  • Biotechnology
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Industrial Machinery
    1.6%
  • Aerospace & Defense
    1.6%
  • Steel
    1.6%
  • Gas Utilities
    1.6%
  • Homebuilding
    1.6%
  • Application Software
    1.6%
  • Systems Software
    1.5%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.4%
  • Health Care Facilities
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.2%
  • Health Care Services
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Agricultural Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Department Stores
    1.0%
  • Specialized Consumer Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Semiconductors
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Chemicals
    0.8%
  • Automobile Manufacturers
    0.8%
  • Specialty Stores
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Casinos & Gaming
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Metal & Glass Containers
    0.6%
  • Reinsurance
    0.6%
  • Leisure Products
    0.6%
  • Marine Ports & Services
    0.6%
  • Forest Products
    0.6%
  • Technology Distributors
    0.6%
  • Food Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Paper Packaging
    0.5%
  • Construction & Engineering
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Regional Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Brewers
    0.4%
  • Education Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Soft Drinks
    0.3%
  • Consumer Electronics
    0.3%
  • Restaurants
    0.3%
  • Airlines
    0.3%
  • Cable & Satellite
    0.3%
  • Security & Alarm Services
    0.3%
  • Multi-Utilities
    0.3%
  • Food Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%

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This page (NASDAQ:FNX) was last updated on 12/22/2024 by MarketBeat.com Staff
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