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.SymbolName WeightShares
1EPAMEPAM Systems, Inc.0.50%64,904
2LADLithia Motors, Inc.0.48%17,730
3GGenpact Limited0.47%187,276
4DINOHF Sinclair Corporation0.47%73,943
5SMSM Energy Company0.45%197,321
6ADTADT Inc.0.45%792,322
7OVVOvintiv Inc.0.43%97,818
8MMSMaximus, Inc.0.43%95,797
9SOLVSolventum Corporation0.42%66,755
10UHSUniversal Health Services, Inc.0.42%34,637
11PRPermian Resources Corporation0.42%279,744
12ABGAsbury Automotive Group, Inc.0.42%25,612
13APAAPA Corporation0.42%158,123
14LYFTLyft, Inc.0.41%352,505
15CMCCommercial Metals Company0.41%82,073
16ETSYEtsy, Inc.0.41%68,367
17MMacy's, Inc.0.41%218,688
18FAFFirst American Financial Corporation0.41%75,086
19GAPThe Gap, Inc.0.41%275,701
20URBNUrban Outfitters, Inc.0.41%72,680
21MHKMohawk Industries, Inc.0.41%42,447
22CFCF Industries Holdings, Inc.0.40%47,571
23AMRXAmneal Pharmaceuticals, Inc.0.40%297,521
24RRCRange Resources Corporation0.40%138,481
25MTGMGIC Investment Corporation0.40%182,628
Showing 25 of 453 holdings
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As of Aug 2, 2026