First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
132.84
+0.08 (0.06%)
Jan 12, 2026, 4:00 PM EST - Market closed

FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Bloom Energy stock at 0.50%, AST SpaceMobile at 0.44%, Oshkosh at 0.42%, CarMax at 0.41%, and Alcoa at 0.41%.

Total Holdings
453
Top 10 Percentage
4.15%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.22B
PE Ratio
15.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BEBloom Energy Corporation0.50%50,067
2ASTSAST SpaceMobile, Inc.0.44%59,897
3OSKOshkosh Corporation0.42%34,628
4KMXCarMax, Inc.0.41%112,587
5AAAlcoa Corporation0.41%81,866
6WWayfair Inc.0.40%43,326
7NOVNOV Inc.0.40%278,333
8GAPThe Gap, Inc.0.39%169,935
9LEALear Corporation0.39%37,962
10MOSThe Mosaic Company0.39%180,587
11DINOHF Sinclair Corporation0.39%94,409
12FLRFluor Corporation0.39%109,774
13HLHecla Mining Company0.39%226,699
14BGBunge Global SA0.39%48,836
15LKQLKQ Corporation0.39%144,051
16CBTCabot Corporation0.38%65,636
17SOLVSolventum Corporation0.38%54,900
18ABGAsbury Automotive Group, Inc.0.38%18,709
19EMNEastman Chemical Company0.38%68,155
20VCTRVictory Capital Holdings, Inc.0.38%68,955
21IVZInvesco Ltd.0.38%165,601
22SATSEchoStar Corporation0.38%40,022
23RUSHARush Enterprises, Inc.0.38%80,651
24UFPIUFP Industries, Inc.0.38%47,780
25SIRISirius XM Holdings Inc.0.38%217,571
Showing 25 of 453 holdings
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As of Jan 8, 2026