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.SymbolName WeightShares
1STRLSterling Infrastructure, Inc.0.82%11,169
2SANMSanmina Corporation0.72%35,091
3DOCNDigitalOcean Holdings, Inc.0.71%53,032
4VICRVicor Corporation0.64%28,255
5TTMITTM Technologies, Inc.0.64%46,695
6VIAVViavi Solutions Inc.0.54%136,692
7VSATViasat, Inc.0.53%99,325
8IESCIES Holdings, Inc.0.52%9,548
9PLPlanet Labs PBC0.52%162,759
10SWKSSkyworks Solutions, Inc.0.50%84,949
11WULFTeraWulf Inc.0.49%252,204
12DYDycom Industries, Inc.0.48%13,426
13MODModine Manufacturing Company0.47%20,991
14ENSEnerSys0.46%26,186
15VCTRVictory Capital Holdings, Inc.0.45%69,473
16BTSGBrightSpring Health Services, Inc.0.45%106,761
17VNOVornado Realty Trust0.45%175,034
18POWLPowell Industries, Inc.0.45%20,178
19SMTCSemtech Corporation0.44%35,413
20ECGEverus Construction Group, Inc.0.44%38,532
21KRCKilroy Realty Corporation0.44%161,258
22MMacy's, Inc.0.43%251,471
23MOG.AMoog Inc.0.43%15,545
24SOLVSolventum Corporation0.42%69,665
25VSCOVictoria's Secret & Co0.42%78,501
Showing 25 of 453 holdings
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As of Jun 4, 2026