First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
145.32
-0.59 (-0.40%)
Aug 24, 2026, 11:31 AM EDT - Market open
FNX Holdings Information
FNX is an equity ETF with a total of 453 individual holdings. The top holdings are EPAM Systems stock at 0.50%, Lithia Motors at 0.48%, Genpact at 0.47%, HF Sinclair at 0.47%, and SM Energy Company at 0.45%.
Total Holdings
453
Top 10 Percentage
4.53%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.40B
PE Ratio
14.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPAM | EPAM Systems, Inc. | 0.50% |
| 2 | LAD | Lithia Motors, Inc. | 0.48% |
| 3 | G | Genpact Limited | 0.47% |
| 4 | DINO | HF Sinclair Corporation | 0.47% |
| 5 | SM | SM Energy Company | 0.45% |
| 6 | ADT | ADT Inc. | 0.45% |
| 7 | OVV | Ovintiv Inc. | 0.43% |
| 8 | MMS | Maximus, Inc. | 0.43% |
| 9 | SOLV | Solventum Corporation | 0.42% |
| 10 | UHS | Universal Health Services, Inc. | 0.42% |
| 11 | PR | Permian Resources Corporation | 0.42% |
| 12 | ABG | Asbury Automotive Group, Inc. | 0.42% |
| 13 | APA | APA Corporation | 0.42% |
| 14 | LYFT | Lyft, Inc. | 0.41% |
| 15 | CMC | Commercial Metals Company | 0.41% |
| 16 | ETSY | Etsy, Inc. | 0.41% |
| 17 | M | Macy's, Inc. | 0.41% |
| 18 | FAF | First American Financial Corporation | 0.41% |
| 19 | GAP | The Gap, Inc. | 0.41% |
| 20 | URBN | Urban Outfitters, Inc. | 0.41% |
| 21 | MHK | Mohawk Industries, Inc. | 0.41% |
| 22 | CF | CF Industries Holdings, Inc. | 0.40% |
| 23 | AMRX | Amneal Pharmaceuticals, Inc. | 0.40% |
| 24 | RRC | Range Resources Corporation | 0.40% |
| 25 | MTG | MGIC Investment Corporation | 0.40% |
As of Aug 2, 2026