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.SymbolName WeightShares
1BEBloom Energy Corporation0.63%50,336
2TTMITTM Technologies, Inc.0.52%63,388
3ASTSAST SpaceMobile, Inc.0.50%60,219
4NXTNextpower Inc.0.47%50,209
5BGBunge Global SA0.45%49,099
6RUSHARush Enterprises, Inc.0.44%81,085
7PRIMPrimoris Services Corporation0.43%35,232
8OSKOshkosh Corporation0.42%34,814
9FLRFluor Corporation0.41%110,364
10CRCCalifornia Resources Corporation0.41%97,824
11NOVNOV Inc.0.41%279,829
12KMXCarMax, Inc.0.41%113,192
13UFPIUFP Industries, Inc.0.40%48,037
14LUMNLumen Technologies, Inc.0.40%562,900
15LITELumentum Holdings Inc.0.40%11,865
16CIENCiena Corporation0.40%18,702
17KRYSKrystal Biotech, Inc.0.40%17,741
18FLSFlowserve Corporation0.40%63,040
19DYDycom Industries, Inc.0.40%12,944
20MOSThe Mosaic Company0.40%181,558
21MGYMagnolia Oil & Gas Corporation0.40%199,805
22VCTRVictory Capital Holdings, Inc.0.40%69,326
23DINOHF Sinclair Corporation0.39%94,917
24GHGuardant Health, Inc.0.39%42,821
25HLHecla Mining Company0.39%227,918
Showing 25 of 453 holdings
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As of Feb 1, 2026