First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
123.31
+2.06 (1.70%)
Nov 21, 2024, 12:46 PM EST - Market open

FNX Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1AFRMAffirm Holdings, Inc.0.54%113,750
2SFMSprouts Farmers Market, Inc.0.46%42,055
3AXAxos Financial, Inc.0.46%73,843
4FTAIFTAI Aviation Ltd.0.44%34,937
5NTRANatera, Inc.0.43%36,576
6QTWOQ2 Holdings, Inc.0.43%58,208
7CNXCNX Resources Corporation0.43%142,562
8MTDRMatador Resources Company0.43%93,954
9LADLithia Motors, Inc.0.42%14,618
10OVVOvintiv Inc.0.42%121,202
11CHKExpand Energy Corp Ordinary Shares - New0.42%56,453
12NOGNorthern Oil and Gas, Inc.0.42%131,128
13SFBSServisFirst Bancshares, Inc.0.42%57,715
14AGOAssured Guaranty Ltd.0.41%58,391
15FIXComfort Systems USA, Inc.0.41%11,895
16CORTCorcept Therapeutics Incorporated0.41%100,329
17HLNEHamilton Lane Incorporated0.41%27,575
18FOURShift4 Payments, Inc.0.41%52,407
19TOSTToast, Inc.0.40%131,211
20DDSDillard's, Inc.0.40%12,102
21MGYMagnolia Oil & Gas Corporation0.40%190,141
22CRSCarpenter Technology Corporation0.40%29,097
23CSWICSW Industrials, Inc.0.40%12,673
24SMSM Energy Company0.40%116,168
25KTBKontoor Brands, Inc.0.40%56,778
26CAVACAVA Group, Inc.0.40%37,491
27HPHelmerich & Payne, Inc.0.40%152,637
28OSKOshkosh Corporation0.39%46,335
29DUOLDuolingo, Inc.0.39%16,465
30CMCCommercial Metals Company0.39%84,484
31PTENPatterson-UTI Energy, Inc.0.39%606,959
32MATXMatson, Inc.0.39%32,557
33CVLTCommvault Systems, Inc.0.39%30,180
34MOG.AMoog Inc.0.39%22,984
35TAPMolson Coors Beverage Company0.39%80,724
36ACIWACI Worldwide, Inc.0.38%91,222
37KNFKnife River Corporation0.38%51,944
38ALAir Lease Corporation0.38%102,523
39SOFISoFi Technologies, Inc.0.38%354,445
40COOPMr. Cooper Group Inc.0.38%50,371
41GPIGroup 1 Automotive, Inc.0.38%12,122
42HCCWarrior Met Coal, Inc.0.38%72,664
43IBKRInteractive Brokers Group, Inc.0.38%26,654
44ADTADT Inc.0.37%642,219
45AMGAffiliated Managers Group, Inc.0.37%26,115
46ATKRAtkore Inc.0.37%54,794
47IOTSamsara Inc.0.37%96,493
48AMRAlpha Metallurgical Resources, Inc.0.37%19,660
49CIVICivitas Resources, Inc.0.37%91,637
50OTTROtter Tail Corporation0.37%59,407
As of Nov 18, 2024
Showing 50 of 452
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