First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
125.23
+0.21 (0.16%)
At close: Sep 8, 2025, 4:00 PM
125.23
0.00 (0.00%)
After-hours: Sep 8, 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 0.78%, EchoStar at 0.66%, Primoris Services at 0.51%, Macy's at 0.51%, and Credo Technology Group Holding at 0.49%.
Total Holdings
453
Top 10 Percentage
5.24%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.18B
PE Ratio
14.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 0.78% |
| 2 | SATS | EchoStar Corporation | 0.66% |
| 3 | PRIM | Primoris Services Corporation | 0.51% |
| 4 | M | Macy's, Inc. | 0.51% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.49% |
| 6 | IVZ | Invesco Ltd. | 0.48% |
| 7 | DDS | Dillard's, Inc. | 0.47% |
| 8 | TLN | Talen Energy Corporation | 0.45% |
| 9 | PVH | PVH Corp. | 0.45% |
| 10 | MHK | Mohawk Industries, Inc. | 0.44% |
| 11 | CIVI | Civitas Resources, Inc. | 0.44% |
| 12 | APA | APA Corporation | 0.44% |
| 13 | GNTX | Gentex Corporation | 0.44% |
| 14 | TOL | Toll Brothers, Inc. | 0.44% |
| 15 | STRL | Sterling Infrastructure, Inc. | 0.43% |
| 16 | WFRD | Weatherford International plc | 0.43% |
| 17 | KBH | KB Home | 0.43% |
| 18 | TEM | Tempus AI, Inc. | 0.42% |
| 19 | ELAN | Elanco Animal Health Incorporated | 0.42% |
| 20 | MTH | Meritage Homes Corporation | 0.42% |
| 21 | IESC | IES Holdings, Inc. | 0.41% |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 0.41% |
| 23 | RKLB | Rocket Lab Corporation | 0.41% |
| 24 | LITE | Lumentum Holdings Inc. | 0.41% |
| 25 | COMP | Compass, Inc. | 0.41% |
As of Sep 4, 2025