First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
135.18
+1.21 (0.91%)
Feb 4, 2026, 11:36 AM EST - Market open
FNX Holdings Information
FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Bloom Energy stock at 0.63%, TTM Technologies at 0.52%, AST SpaceMobile at 0.50%, Nextpower at 0.47%, and Bunge Global at 0.45%.
Total Holdings
453
Top 10 Percentage
4.68%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.24B
PE Ratio
15.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 0.63% |
| 2 | TTMI | TTM Technologies, Inc. | 0.52% |
| 3 | ASTS | AST SpaceMobile, Inc. | 0.50% |
| 4 | NXT | Nextpower Inc. | 0.47% |
| 5 | BG | Bunge Global SA | 0.45% |
| 6 | RUSHA | Rush Enterprises, Inc. | 0.44% |
| 7 | PRIM | Primoris Services Corporation | 0.43% |
| 8 | OSK | Oshkosh Corporation | 0.42% |
| 9 | FLR | Fluor Corporation | 0.41% |
| 10 | CRC | California Resources Corporation | 0.41% |
| 11 | NOV | NOV Inc. | 0.41% |
| 12 | KMX | CarMax, Inc. | 0.41% |
| 13 | UFPI | UFP Industries, Inc. | 0.40% |
| 14 | LUMN | Lumen Technologies, Inc. | 0.40% |
| 15 | LITE | Lumentum Holdings Inc. | 0.40% |
| 16 | CIEN | Ciena Corporation | 0.40% |
| 17 | KRYS | Krystal Biotech, Inc. | 0.40% |
| 18 | FLS | Flowserve Corporation | 0.40% |
| 19 | DY | Dycom Industries, Inc. | 0.40% |
| 20 | MOS | The Mosaic Company | 0.40% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 0.40% |
| 22 | VCTR | Victory Capital Holdings, Inc. | 0.40% |
| 23 | DINO | HF Sinclair Corporation | 0.39% |
| 24 | GH | Guardant Health, Inc. | 0.39% |
| 25 | HL | Hecla Mining Company | 0.39% |
As of Feb 1, 2026