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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 0.50% |
| 2 | ASTS | AST SpaceMobile, Inc. | 0.44% |
| 3 | OSK | Oshkosh Corporation | 0.42% |
| 4 | KMX | CarMax, Inc. | 0.41% |
| 5 | AA | Alcoa Corporation | 0.41% |
| 6 | W | Wayfair Inc. | 0.40% |
| 7 | NOV | NOV Inc. | 0.40% |
| 8 | GAP | The Gap, Inc. | 0.39% |
| 9 | LEA | Lear Corporation | 0.39% |
| 10 | MOS | The Mosaic Company | 0.39% |
| 11 | DINO | HF Sinclair Corporation | 0.39% |
| 12 | FLR | Fluor Corporation | 0.39% |
| 13 | HL | Hecla Mining Company | 0.39% |
| 14 | BG | Bunge Global SA | 0.39% |
| 15 | LKQ | LKQ Corporation | 0.39% |
| 16 | CBT | Cabot Corporation | 0.38% |
| 17 | SOLV | Solventum Corporation | 0.38% |
| 18 | ABG | Asbury Automotive Group, Inc. | 0.38% |
| 19 | EMN | Eastman Chemical Company | 0.38% |
| 20 | VCTR | Victory Capital Holdings, Inc. | 0.38% |
| 21 | IVZ | Invesco Ltd. | 0.38% |
| 22 | SATS | EchoStar Corporation | 0.38% |
| 23 | RUSHA | Rush Enterprises, Inc. | 0.38% |
| 24 | UFPI | UFP Industries, Inc. | 0.38% |
| 25 | SIRI | Sirius XM Holdings Inc. | 0.38% |
As of Jan 8, 2026