First Trust Mid Cap Core AlphaDEX Fund (FNX)

FNX Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.59%	66,631
2	CVNA	Carvana Co.	0.59%	51,010
3	UTHR	United Therapeutics Corporation	0.54%	19,521
4	ANF	Abercrombie & Fitch Co.	0.54%	35,780
5	SFM	Sprouts Farmers Market, Inc.	0.50%	69,545
6	NTRA	Natera, Inc.	0.47%	49,029
7	APP	AppLovin Corporation	0.47%	64,782
8	WING	Wingstop Inc.	0.46%	12,238
9	MATX	Matson, Inc.	0.45%	39,895
10	SPXC	SPX Technologies, Inc.	0.45%	36,419
11	TXRH	Texas Roadhouse, Inc.	0.44%	29,030
12	HOOD	Robinhood Markets, Inc.	0.44%	222,764
13	FRPT	Freshpet, Inc.	0.44%	38,704
14	ELF	e.l.f. Beauty, Inc.	0.44%	22,876
15	WFRD	Weatherford International plc	0.42%	38,852
16	EME	EMCOR Group, Inc.	0.41%	12,805
17	MEDP	Medpace Holdings, Inc.	0.41%	11,095
18	MLI	Mueller Industries, Inc.	0.41%	83,149
19	LNW	Light & Wonder, Inc.	0.41%	43,925
20	TOST	Toast, Inc.	0.40%	179,946
21	MOD	Modine Manufacturing Company	0.40%	47,109
22	AVT	Avnet, Inc.	0.40%	90,445
23	DVA	DaVita Inc.	0.40%	32,483
24	TDW	Tidewater Inc.	0.40%	48,742
25	NFG	National Fuel Gas Company	0.40%	83,475
26	GPI	Group 1 Automotive, Inc.	0.39%	15,345
27	FIX	Comfort Systems USA, Inc.	0.39%	14,114
28	PSN	Parsons Corporation	0.39%	54,060
29	WTM	White Mountains Insurance Group, Ltd.	0.39%	2,499
30	ESGR	Enstar Group Limited	0.39%	14,430
31	ITGR	Integer Holdings Corporation	0.39%	38,431
32	KBH	KB Home	0.38%	63,265
33	LBRT	Liberty Energy Inc.	0.38%	216,421
34	RRC	Range Resources Corporation	0.38%	130,242
35	SEB	Seaboard Corporation	0.38%	1,391
36	G	Genpact Limited	0.38%	136,093
37	VAL	Valaris Limited	0.38%	59,583
38	NOV	NOV Inc.	0.38%	229,726
39	AMKR	Amkor Technology, Inc.	0.38%	111,271
40	ABG	Asbury Automotive Group, Inc.	0.38%	19,018
41	RNR	RenaissanceRe Holdings Ltd.	0.37%	19,079
42	TPH	Tri Pointe Homes, Inc.	0.37%	115,992
43	NOG	Northern Oil and Gas, Inc.	0.37%	113,010
44	MTG	MGIC Investment Corporation	0.37%	200,548
45	CVLT	Commvault Systems, Inc.	0.37%	35,368
46	ESNT	Essent Group Ltd.	0.37%	75,353
47	CHRD	Chord Energy Corporation	0.37%	25,158
48	RL	Ralph Lauren Corporation	0.37%	23,883
49	H	Hyatt Hotels Corporation	0.37%	28,093
50	AL	Air Lease Corporation	0.37%	87,174

As of Jun 27, 2024

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