First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
138.99
-2.54 (-1.79%)
Jun 5, 2026, 4:00 PM EDT - Market closed
FNX Holdings Information
FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Sterling Infrastructure stock at 0.82%, Sanmina at 0.72%, DigitalOcean Holdings at 0.71%, Vicor at 0.64%, and TTM Technologies at 0.64%.
Total Holdings
453
Top 10 Percentage
6.13%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.36B
PE Ratio
14.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 0.82% |
| 2 | SANM | Sanmina Corporation | 0.72% |
| 3 | DOCN | DigitalOcean Holdings, Inc. | 0.71% |
| 4 | VICR | Vicor Corporation | 0.64% |
| 5 | TTMI | TTM Technologies, Inc. | 0.64% |
| 6 | VIAV | Viavi Solutions Inc. | 0.54% |
| 7 | VSAT | Viasat, Inc. | 0.53% |
| 8 | IESC | IES Holdings, Inc. | 0.52% |
| 9 | PL | Planet Labs PBC | 0.52% |
| 10 | SWKS | Skyworks Solutions, Inc. | 0.50% |
| 11 | WULF | TeraWulf Inc. | 0.49% |
| 12 | DY | Dycom Industries, Inc. | 0.48% |
| 13 | MOD | Modine Manufacturing Company | 0.47% |
| 14 | ENS | EnerSys | 0.46% |
| 15 | VCTR | Victory Capital Holdings, Inc. | 0.45% |
| 16 | BTSG | BrightSpring Health Services, Inc. | 0.45% |
| 17 | VNO | Vornado Realty Trust | 0.45% |
| 18 | POWL | Powell Industries, Inc. | 0.45% |
| 19 | SMTC | Semtech Corporation | 0.44% |
| 20 | ECG | Everus Construction Group, Inc. | 0.44% |
| 21 | KRC | Kilroy Realty Corporation | 0.44% |
| 22 | M | Macy's, Inc. | 0.43% |
| 23 | MOG.A | Moog Inc. | 0.43% |
| 24 | SOLV | Solventum Corporation | 0.42% |
| 25 | VSCO | Victoria's Secret & Co | 0.42% |
As of Jun 4, 2026