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First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

First Trust Mid Cap Core AlphaDEX Fund logo
$103.31 -7.83 (-7.05%)
As of 04/3/2025 03:59 PM Eastern

Top 100 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.99
-10.4%
0.56%182,209
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$79.37
-5.3%
0.45%87,433
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.44%132,309
4
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.73
-1.3%
0.44%59,668
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.28
-3.2%
0.44%34,673
6
ADT Inc. stock logo
ADT
ADT
$8.08
-3.6%
0.43%637,604
7
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$199.05
-2.9%
0.43%23,313
8
Concentrix Co. stock logo
CNXC
Concentrix
$50.43
-7.0%
0.42%101,821
9
The Mosaic Company stock logo
MOS
Mosaic
$25.91
-2.1%
0.42%179,247
10
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.08
-4.3%
0.41%99,276
11
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.48
+0.8%
0.41%76,864
12
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.71
-3.4%
0.40%80,930
13
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.15
-5.9%
0.40%127,336
14
Lear Co. stock logo
LEA
Lear
$82.29
-7.3%
0.40%46,524
15
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.71
-3.5%
0.40%136,362
16
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.54
-8.5%
0.40%188,445
17
Oshkosh Co. stock logo
OSK
Oshkosh
$86.59
-9.6%
0.40%46,344
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.07
-11.5%
0.40%108,784
19
Portland General Electric stock logo
POR
Portland General Electric
$44.30
-0.7%
0.40%101,003
20
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$150.50
-5.1%
0.40%31,004
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.48
-8.5%
0.39%24,937
22
Maplebear Inc. stock logo
CART
Maplebear
$40.02
-1.2%
0.39%106,369
23
NOV Inc. stock logo
NOV
NOV
$13.37
-12.6%
0.39%301,769
24
Radian Group Inc. stock logo
RDN
Radian Group
$32.86
-3.9%
0.39%138,895
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
0.39%17,710
26
Air Lease Co. stock logo
AL
Air Lease
$45.08
-9.8%
0.38%91,387
27
Alkermes plc stock logo
ALKS
Alkermes
$31.66
-3.0%
0.38%122,554
28
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.86
-4.4%
0.38%48,948
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$29.32
-12.8%
0.38%125,702
30
Matson, Inc. stock logo
MATX
Matson
$115.07
-13.0%
0.38%32,676
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.32
-4.8%
0.38%185,824
32
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$107.96
-7.8%
0.38%36,986
33
Old National Bancorp stock logo
ONB
Old National Bancorp
$18.78
-12.0%
0.38%202,988
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.71
-5.9%
0.38%71,979
35
Toast, Inc. stock logo
TOST
Toast
$32.67
-8.5%
0.38%120,873
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.56
-0.1%
0.38%24,556
37
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,854.06
-0.1%
0.38%2,265
38
Commercial Metals stock logo
CMC
Commercial Metals
$41.67
-11.4%
0.37%88,828
39
Genpact Limited stock logo
G
Genpact
$48.92
-3.2%
0.37%82,065
40
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
0.37%31,653
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41
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.79
-1.5%
0.37%244,496
42
Natera, Inc. stock logo
NTRA
Natera
$138.71
-3.1%
0.37%27,832
43
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$197.84
-16.3%
0.37%19,075
44
UGI Co. stock logo
UGI
UGI
$32.38
-4.0%
0.37%124,856
45
Axos Financial, Inc. stock logo
AX
Axos Financial
$59.83
-8.5%
0.36%63,075
46
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.83
-4.0%
0.36%58,481
47
Chord Energy Co. stock logo
CHRD
Chord Energy
$99.48
-12.4%
0.36%37,681
48
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.37
-7.2%
0.36%48,987
49
Duolingo, Inc. stock logo
DUOL
Duolingo
$313.90
-7.0%
0.36%13,590
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.92
-14.1%
0.36%46,011
51
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.82
-4.4%
0.36%28,620
52
KB Home stock logo
KBH
KB Home
$55.69
-5.5%
0.36%67,040
53
Knife River Co. stock logo
KNF
Knife River
$91.07
-4.4%
0.36%43,349
54
LKQ Co. stock logo
LKQ
LKQ
$42.18
-2.8%
0.36%95,909
55
Mattel, Inc. stock logo
MAT
Mattel
$16.58
-16.6%
0.36%198,796
56
Meritage Homes Co. stock logo
MTH
Meritage Homes
$66.64
-6.7%
0.36%57,287
57
Select Medical Holdings Co. stock logo
SEM
Select Medical
$16.18
-3.0%
0.36%233,732
58
Solventum Co. stock logo
SOLV
Solventum
$70.39
-8.1%
0.36%53,357
59
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$90.52
-8.5%
0.35%40,772
60
BorgWarner Inc. stock logo
BWA
BorgWarner
$27.22
-6.5%
0.35%138,592
61
Evergy, Inc. stock logo
EVRG
Evergy
$69.21
-0.3%
0.35%57,266
62
Matador Resources stock logo
MTDR
Matador Resources
$44.57
-14.7%
0.35%78,312
63
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.41
-13.0%
0.35%145,600
64
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.96
-8.2%
0.35%22,311
65
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.06
-0.4%
0.35%41,579
66
Spire Inc. stock logo
SR
Spire
$79.07
+0.3%
0.35%51,965
67
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
0.35%48,265
68
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$43.94
-5.9%
0.35%81,230
69
APA Co. stock logo
APA
APA
$17.74
-16.5%
0.34%190,811
70
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$166.49
-11.1%
0.34%20,770
71
FMC Co. stock logo
FMC
FMC
$38.85
-8.8%
0.34%90,637
72
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.07
-4.5%
0.34%53,267
73
M/I Homes, Inc. stock logo
MHO
M/I Homes
$109.10
-5.7%
0.34%33,138
74
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.30
-0.2%
0.34%50,898
75
Primerica, Inc. stock logo
PRI
Primerica
$275.14
-5.3%
0.34%12,988
76
Range Resources Co. stock logo
RRC
Range Resources
$38.10
-6.2%
0.34%97,961
77
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.26
-2.5%
0.34%325,452
78
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
0.34%30,052
79
Terex Co. stock logo
TEX
Terex
$35.85
-10.4%
0.34%95,323
80
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$149.02
+0.4%
0.34%26,924
81
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.74
-5.3%
0.34%121,506
82
Black Hills Co. stock logo
BKH
Black Hills
$60.75
-0.8%
0.33%60,230
83
Boise Cascade stock logo
BCC
Boise Cascade
$94.68
-7.2%
0.33%37,066
84
California Resources Co. stock logo
CRC
California Resources
$40.50
-11.2%
0.33%84,908
85
CNX Resources Co. stock logo
CNX
CNX Resources
$31.22
-2.3%
0.33%120,149
86
Dillard's, Inc. stock logo
DDS
Dillard's
$320.67
-11.9%
0.33%10,205
87
EnerSys stock logo
ENS
EnerSys
$83.26
-10.5%
0.33%38,133
88
F5, Inc. stock logo
FFIV
F5
$250.98
-8.0%
0.33%14,018
89
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.02
-3.4%
0.33%86,530
90
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.00
-10.1%
0.33%146,229
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91
HealthEquity, Inc. stock logo
HQY
HealthEquity
$82.97
-6.5%
0.33%36,735
92
Old Republic International Co. stock logo
ORI
Old Republic International
$39.33
-1.1%
0.33%97,393
93
Organon & Co. stock logo
OGN
Organon & Co.
$14.42
-2.1%
0.33%236,239
94
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.45
-2.3%
0.33%17,196
95
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$79.18
-7.7%
0.33%42,454
96
The Timken Company stock logo
TKR
Timken
$63.41
-10.0%
0.33%49,386
97
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$39.20
-17.7%
0.32%76,582
98
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.46
-6.5%
0.32%67,901
99
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$311.59
-9.0%
0.32%10,388
100
GATX Co. stock logo
GATX
GATX
$148.36
-6.1%
0.32%22,746

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