First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
120.57
-1.20 (-0.98%)
At close: Aug 14, 2025, 4:00 PM
120.57
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
FNX Holdings Information
FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Bloom Energy stock at 0.61%, Primoris Services at 0.52%, Credo Technology Group Holding at 0.48%, Sterling Infrastructure at 0.48%, and Invesco at 0.47%.
Total Holdings
453
Top 10 Percentage
4.79%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.12B
PE Ratio
14.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 0.61% |
| 2 | PRIM | Primoris Services Corporation | 0.52% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 0.48% |
| 4 | STRL | Sterling Infrastructure, Inc. | 0.48% |
| 5 | IVZ | Invesco Ltd. | 0.47% |
| 6 | TLN | Talen Energy Corporation | 0.47% |
| 7 | BWXT | BWX Technologies, Inc. | 0.44% |
| 8 | GNTX | Gentex Corporation | 0.44% |
| 9 | ELAN | Elanco Animal Health Incorporated | 0.43% |
| 10 | 6RJ0.DE | Rocket Lab Corp | 0.43% |
| 11 | MHK | Mohawk Industries, Inc. | 0.43% |
| 12 | IESC | IES Holdings, Inc. | 0.43% |
| 13 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.42% |
| 14 | RYN | Rayonier Inc. | 0.42% |
| 15 | AMKR | Amkor Technology, Inc. | 0.41% |
| 16 | KBH | KB Home | 0.41% |
| 17 | CIVI | Civitas Resources, Inc. | 0.41% |
| 18 | DY | Dycom Industries, Inc. | 0.41% |
| 19 | DDS | Dillard's, Inc. | 0.41% |
| 20 | SKYW | SkyWest, Inc. | 0.41% |
| 21 | WFRD | Weatherford International plc | 0.40% |
| 22 | TOL | Toll Brothers, Inc. | 0.40% |
| 23 | APA | APA Corporation | 0.40% |
| 24 | RUSHA | Rush Enterprises, Inc. | 0.40% |
| 25 | MTH | Meritage Homes Corporation | 0.40% |
As of Aug 12, 2025