First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · IEX Real-Time Price · USD
107.29
-0.75 (-0.69%)
Apr 25, 2024, 4:00 PM EDT - Market closed

FNX Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1AIRCApartment Income REIT Corp.0.46%138,824
2LBRTLiberty Energy Inc.0.43%217,549
3NOGNorthern Oil and Gas, Inc.0.42%113,600
4FTAIFTAI Aviation Ltd0.42%66,978
5WIREEncore Wire Corporation0.42%17,153
6MLIMueller Industries, Inc.0.41%83,583
7RRCRange Resources Corporation0.41%130,921
8APPAppLovin Corporation0.40%65,120
9CHRDChord Energy Corporation0.40%25,289
10WFRDWeatherford International plc0.40%39,054
11TDWTidewater Inc.0.40%48,996
12UTHRUnited Therapeutics Corporation0.40%19,623
13SEBSeaboard Corporation0.39%1,397
14OVVOvintiv Inc.0.39%86,852
15SFMSprouts Farmers Market, Inc.0.39%69,908
16TXRHTexas Roadhouse, Inc.0.39%29,181
17ITGRInteger Holdings Corporation0.39%38,632
18SIGSignet Jewelers Limited0.39%45,044
19MURMurphy Oil Corporation0.39%98,635
20SWAVShockWave Medical, Inc.0.39%13,843
21MEDPMedpace Holdings, Inc.0.39%11,153
22HPHelmerich & Payne, Inc.0.39%107,172
23NFGNational Fuel Gas Company0.39%83,910
24SMSM Energy Company0.39%90,423
25PBFPBF Energy Inc.0.39%78,299
26CHKChesapeake Energy Corporation0.39%50,744
27WINGWingstop Inc.0.39%12,302
28NTRANatera, Inc.0.39%49,285
29ALAir Lease Corporation0.38%87,628
30ALSNAllison Transmission Holdings, Inc.0.38%55,541
31ESABESAB Corporation0.38%40,766
32CNMCore & Main, Inc.0.38%78,737
33AVTAvnet, Inc.0.38%90,917
34SPXCSPX Technologies, Inc.0.38%36,609
35MTDRMatador Resources Company0.38%67,510
36PTENPatterson-UTI Energy, Inc.0.38%377,523
37FIXComfort Systems USA, Inc.0.38%14,187
38DVADaVita Inc.0.38%32,652
39BTUPeabody Energy Corporation0.37%185,805
40NOVNOV Inc.0.37%230,924
41ARWArrow Electronics, Inc.0.37%34,819
42EMEEMCOR Group, Inc.0.37%12,871
43AMGAffiliated Managers Group, Inc.0.37%26,917
44MATXMatson, Inc.0.37%40,103
45GGenpact Limited0.37%136,803
46WTMWhite Mountains Insurance Group, Ltd.0.37%2,512
47GPIGroup 1 Automotive, Inc.0.37%15,425
48PSNParsons Corporation0.37%54,341
49ANFAbercrombie & Fitch Co.0.37%35,967
50AGCOAGCO Corporation0.37%36,642
As of Apr 23, 2024
Showing 50 of 452
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