FNX Holdings — First Trust Mid Cap Core AlphaDEX Fund

All 452 reported holdings of First Trust Mid Cap Core AlphaDEX Fund (FNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Td Securities (usa) LLC0.78%$10.41M
Sanmina Corp.0.57%$7.64M
Vicor Corp.0.57%$7.61M
Ttm Technologies, Inc.0.56%$7.39M
Viavi Solutions, Inc.0.54%$7.16M
Viasat, Inc.0.49%$6.55M
Ies Holdings, Inc.0.46%$6.15M
Planet Labs Pbc0.45%$6.02M
Skyworks Solutions, Inc.0.45%$5.96M
Primoris Services Corp.0.43%$5.76M
Sterling Infrastructure, Inc.0.43%$5.76M
Everus Construction Group, Inc.0.43%$5.68M
Powell Industries, Inc.0.42%$5.59M
Enersys0.42%$5.58M
Dycom Industries, Inc.0.42%$5.56M
Terawulf, Inc.0.41%$5.48M
Tutor Perini Corp.0.41%$5.48M
Victory Capital Holdings, Inc.0.41%$5.45M
Advanced Energy Industries, Inc.0.41%$5.41M
Kilroy Realty Corp.0.40%$5.36M
Modine Manufacturing Company0.40%$5.34M
Sirius Xm Holdings, Inc.0.40%$5.31M
First American Financial Corp.0.40%$5.29M
Lithia Motors, Inc.0.40%$5.29M
Firstcash Holdings, Inc.0.40%$5.28M
Esco Technologies, Inc.0.39%$5.24M
Vornado Realty Trust0.39%$5.23M
Adt, Inc.0.39%$5.21M
Brightspring Health Services, Inc.0.39%$5.12M
Digitalocean Holdings, Inc.0.38%$5.11M
Commercial Metals Company0.38%$5.11M
Formfactor, Inc.0.38%$5.10M
Epr Properties0.38%$5.08M
Archrock, Inc.0.38%$5.07M
Urban Outfitters, Inc.0.38%$5.05M
Millrose Properties, Inc.0.37%$4.98M
Everest Group Ltd.0.37%$4.97M
Meritage Homes Corp.0.37%$4.95M
Radian Group, Inc.0.37%$4.93M
Macy's, Inc.0.37%$4.92M
Hf Sinclair Corp.0.37%$4.90M
Lkq Corp.0.37%$4.89M
Mohawk Industries, Inc.0.37%$4.88M
Coca-Cola Consolidated, Inc.0.37%$4.87M
Madison Square Garden Sports Corp.0.36%$4.85M
Lyft, Inc.0.36%$4.84M
Matson, Inc.0.36%$4.84M
Boyd Gaming Corp.0.36%$4.81M
Gentex Corp.0.36%$4.81M
Mirum Pharmaceuticals, Inc.0.36%$4.79M
Lear Corp.0.36%$4.78M
Bank Ozk0.36%$4.77M
Enact Holdings, Inc.0.36%$4.76M
Pacs Group, Inc.0.36%$4.75M
Agco Corp.0.36%$4.75M
Taylor Morrison Home Corp.0.36%$4.74M
Asbury Automotive Group, Inc.0.36%$4.74M
Toll Brothers, Inc.0.36%$4.74M
Mattel, Inc.0.35%$4.72M
Ovintiv, Inc.0.35%$4.72M
Essent Group Ltd.0.35%$4.71M
Renaissancere Holdings Ltd.0.35%$4.70M
Rithm Capital Corp.0.35%$4.69M
Solventum Corp.0.35%$4.69M
Five Below, Inc.0.35%$4.69M
Moog, Inc.0.35%$4.68M
Maximus, Inc.0.35%$4.66M
White Mountains Insurance Group Ltd.0.35%$4.62M
Gap, Inc. (the)0.35%$4.62M
Permian Resources Corp.0.35%$4.61M
Century Aluminum Company0.35%$4.61M
Cnx Resources Corp.0.35%$4.59M
Mgic Investment Corp.0.34%$4.59M
Amentum Holdings, Inc.0.34%$4.58M
Bio-Rad Laboratories, Inc.0.34%$4.57M
Seaboard Corp.0.34%$4.57M
Matador Resources Company0.34%$4.57M
Enova International, Inc.0.34%$4.54M
Sm Energy Company0.34%$4.53M
Ingredion, Inc.0.34%$4.51M
Ryder System, Inc.0.34%$4.51M
Globalstar, Inc.0.34%$4.51M
Ugi Corp.0.34%$4.51M
Axis Capital Holdings Ltd.0.34%$4.50M
Thor Industries, Inc.0.34%$4.50M
California Resources Corp.0.34%$4.49M
Cg Oncology, Inc.0.34%$4.49M
Argan, Inc.0.34%$4.48M
Sitime Corp.0.33%$4.43M
Apa Corp.0.33%$4.37M
Graphic Packaging Holding Company0.33%$4.36M
Magnolia Oil & Gas Corp.0.33%$4.36M
Universal Health Services, Inc.0.32%$4.28M
Arrowhead Pharmaceuticals, Inc.0.32%$4.26M
Jefferies Financial Group, Inc.0.32%$4.25M
Amkor Technology, Inc.0.32%$4.22M
Ensign Group, Inc. (the)0.32%$4.21M
Immunitybio, Inc.0.32%$4.21M
Sonoco Products Company0.32%$4.20M
Western Alliance Bancorp0.31%$4.19M
Allegro Microsystems, Inc.0.31%$4.19M
Blue Owl Technology Finance Corp.0.31%$4.18M
Penske Automotive Group, Inc.0.31%$4.17M
Granite Construction, Inc.0.31%$4.16M
Mosaic Company (the)0.31%$4.15M
Cognex Corp.0.31%$4.12M
Cousins Properties, Inc.0.31%$4.12M
Ally Financial, Inc.0.31%$4.12M
Cirrus Logic, Inc.0.31%$4.10M
Rush Enterprises, Inc.0.31%$4.08M
Victoria's Secret & Company0.31%$4.07M
Atmus Filtration Technologies, Inc.0.31%$4.06M
Selective Insurance Group, Inc.0.30%$4.05M
Construction Partners, Inc.0.30%$4.05M
Eagle Materials, Inc.0.30%$4.04M
Globe Life, Inc.0.30%$4.03M
Mercury General Corp.0.30%$4.02M
Host Hotels & Resorts, Inc.0.30%$4.01M
Dt Midstream, Inc.0.30%$4.00M
Onemain Holdings, Inc.0.30%$4.00M
Molina Healthcare, Inc.0.30%$3.98M
Associated Banc-Corp.0.30%$3.96M
Autonation, Inc.0.30%$3.96M
Black Hills Corp.0.30%$3.95M
Hanover Insurance Group, Inc. (the)0.30%$3.94M
Southwest Gas Holdings, Inc.0.30%$3.94M
Group 1 Automotive, Inc.0.30%$3.93M
Slm Corp. (sallie Mae)0.29%$3.92M
Onto Innovation, Inc.0.29%$3.92M
U-Haul Holding Company0.29%$3.89M
F.n.b. Corp. (pennsylvania)0.29%$3.89M
International Bancshares Corp.0.29%$3.88M
Lincoln National Corp.0.29%$3.88M
Affiliated Managers Group, Inc.0.29%$3.88M
Alaska Air Group, Inc.0.29%$3.87M
Oshkosh Corp.0.29%$3.86M
Sprouts Farmers Market, Inc.0.29%$3.86M
Post Holdings, Inc.0.29%$3.86M
Southstate Bank Corp.0.29%$3.84M
Newmarket Corp.0.29%$3.83M
Kyndryl Holdings, Inc.0.29%$3.82M
Factset Research Systems, Inc.0.29%$3.82M
Globus Medical, Inc.0.29%$3.81M
Silgan Holdings, Inc.0.29%$3.80M
Ralph Lauren Corp.0.29%$3.79M
Paycom Software, Inc.0.28%$3.79M
Fortune Brands Innovations, Inc.0.28%$3.79M
Whirlpool Corp.0.28%$3.78M
One Gas, Inc.0.28%$3.77M
Acushnet Holdings Corp.0.28%$3.77M
Amneal Pharmaceuticals, Inc.0.28%$3.77M
Comstock Resources, Inc.0.28%$3.76M
Rayonier, Inc.0.28%$3.74M
Federated Hermes, Inc.0.28%$3.73M
Hasbro, Inc.0.28%$3.73M
Semtech Corp.0.28%$3.72M
Chord Energy Corp.0.28%$3.72M
Science Applications International Corp.0.28%$3.71M
Kbr, Inc.0.28%$3.70M
Krystal Biotech, Inc.0.28%$3.69M
Td Synnex Corp.0.28%$3.68M
Murphy Oil Corp.0.28%$3.68M
Flowserve Corp.0.27%$3.65M
Avnet, Inc.0.27%$3.65M
Old Republic International Corp.0.27%$3.64M
Glaukos Corp.0.27%$3.63M
Reynolds Consumer Products, Inc.0.27%$3.60M
Portland General Electric Company0.27%$3.58M
Howard Hughes Holdings, Inc.0.27%$3.58M
Arrow Electronics, Inc.0.27%$3.57M
Ufp Industries, Inc.0.27%$3.54M
Cytokinetics, Inc.0.26%$3.52M
Alcoa Corp.0.26%$3.50M
Range Resources Corp.0.26%$3.50M
Bridgebio Pharma, Inc.0.26%$3.48M
Alignment Healthcare, Inc.0.26%$3.48M
Eastman Chemical Company0.26%$3.48M
Cf Industries Holdings, Inc.0.26%$3.47M
Lumen Technologies, Inc.0.26%$3.46M
Valmont Industries, Inc.0.26%$3.46M
Universal Display Corp.0.26%$3.46M
Franklin Resources, Inc.0.26%$3.46M
Carmax, Inc.0.26%$3.44M
New York Times Company (the)0.26%$3.43M
Marzetti Company (the)0.26%$3.43M
Itron, Inc.0.26%$3.40M
Travel Plus Leisure Company0.26%$3.40M
Elanco Animal Health, Inc.0.26%$3.39M
Campbell's Company (the)0.25%$3.39M
Genpact Ltd.0.25%$3.39M
Antero Resources Corp.0.25%$3.36M
Axsome Therapeutics, Inc.0.25%$3.35M
Resideo Technologies, Inc.0.25%$3.34M
Mueller Industries, Inc.0.25%$3.33M
National Fuel Gas Company0.25%$3.27M
Voya Financial, Inc.0.25%$3.27M
Credit Acceptance Corp.0.24%$3.25M
Arcosa, Inc.0.24%$3.24M
Weatherford International PLC0.24%$3.18M
Hexcel Corp.0.24%$3.16M
Cava Group, Inc.0.24%$3.14M
Laureate Education, Inc.0.24%$3.14M
American Homes 4 Rent0.23%$3.11M
Federal Signal Corp.0.23%$3.10M
Karman Holdings, Inc.0.23%$3.09M
Axos Financial, Inc.0.23%$3.09M
Kirby Corp.0.23%$3.09M
Bxp, Inc.0.23%$3.07M
Lineage, Inc.0.23%$3.07M
Primerica, Inc.0.23%$3.06M
Popular, Inc.0.23%$3.05M
Epam Systems, Inc.0.23%$3.05M
Umb Financial Corp.0.23%$3.05M
Ondas, Inc.0.23%$3.02M
Valley National Bancorp0.23%$3.01M
Zions Bancorp Na0.23%$3.00M
Stanley Black & Decker, Inc.0.23%$3.00M
Rexford Industrial Realty, Inc.0.22%$2.99M
First Horizon Corp.0.22%$2.99M
Ameris Bancorp0.22%$2.98M
Installed Building Products, Inc.0.22%$2.96M
Mdu Resources Group, Inc.0.22%$2.96M
Assurant, Inc.0.22%$2.95M
Old National Bancorp0.22%$2.95M
Wintrust Financial Corp.0.22%$2.95M
Osi Systems, Inc.0.22%$2.94M
Invesco Ltd.0.22%$2.94M
Columbia Banking System, Inc.0.22%$2.94M
Caretrust REIT, Inc.0.22%$2.93M
Trex Company, Inc.0.22%$2.93M
Telephone & Data Systems, Inc.0.22%$2.91M
Brinker International, Inc.0.22%$2.90M
Lincoln Electric Holdings, Inc.0.22%$2.90M
Hancock Whitney Corp.0.22%$2.89M
Texas Capital Bancshares, Inc.0.22%$2.89M
United Community Banks, Inc.0.22%$2.88M
United Bankshares, Inc.0.22%$2.88M
Ul Solutions, Inc.0.22%$2.87M
Caesars Entertainment, Inc.0.22%$2.86M
Nnn REIT, Inc.0.21%$2.84M
Bath & Body Works, Inc.0.21%$2.84M
Prosperity Bancshares, Inc.0.21%$2.82M
Reinsurance Group Of America, Inc.0.21%$2.82M
Watts Water Technologies, Inc.0.21%$2.82M
Lamb Weston Holdings, Inc.0.21%$2.81M
Roivant Sciences Ltd.0.21%$2.80M
Pinnacle West Capital Corp.0.21%$2.80M
Ormat Technologies, Inc.0.21%$2.80M
Champion Homes, Inc.0.21%$2.79M
New Jersey Resources Corp.0.21%$2.79M
Oge Energy Corp.0.21%$2.77M
Vontier Corp.0.21%$2.75M
Spire, Inc. (us)0.21%$2.74M
Home Bancshares, Inc.0.20%$2.72M
Ionis Pharmaceuticals, Inc.0.20%$2.71M
Dillard's, Inc.0.20%$2.71M
Albertsons Companies, Inc.0.20%$2.69M
Madrigal Pharmaceuticals, Inc.0.20%$2.69M
Aptargroup, Inc.0.20%$2.67M
Brown-Forman Corp.0.20%$2.65M
Builders Firstsource, Inc.0.20%$2.62M
Antero Midstream Corp.0.20%$2.61M
Coeur Mining, Inc.0.20%$2.61M
Caci International, Inc.0.20%$2.60M
Ptc Therapeutics, Inc.0.20%$2.60M
Guardant Health, Inc.0.19%$2.57M
Best Buy Co., Inc.0.19%$2.57M
Sunrun, Inc.0.19%$2.56M
Abercrombie & Fitch Company0.19%$2.54M
Riot Platforms, Inc.0.19%$2.53M
Cipher Digital, Inc.0.19%$2.50M
Rli Corp.0.19%$2.47M
Lemonade, Inc.0.18%$2.46M
Rambus, Inc.0.18%$2.43M
Frontdoor, Inc.0.18%$2.36M
Wesco International, Inc.0.17%$2.32M
Roku, Inc.0.17%$2.24M
Boot Barn Holdings, Inc.0.16%$2.13M
Hyatt Hotels Corp.0.16%$2.12M
Zurn Elkay Water Solutions Corp.0.16%$2.10M
Nexstar Media Group, Inc.0.16%$2.09M
Allison Transmission Holdings, Inc.0.16%$2.08M
Gatx Corp.0.16%$2.08M
Dicks Sporting Goods, Inc.0.16%$2.08M
Ha Sustainable Infrastructure Capital, Inc.0.16%$2.07M
Aaon, Inc.0.15%$2.05M
Fidelity National Financial, Inc.0.15%$2.05M
Knight-Swift Transportation Holdings, Inc.0.15%$2.05M
Chemed Corp.0.15%$2.04M
Lantheus Holdings, Inc.0.15%$2.03M
Vf Corp.0.15%$2.02M
Simpson Manufacturing Co., Inc.0.15%$2.02M
Msc Industrial Direct Co., Inc.0.15%$2.01M
Cubesmart0.15%$2.01M
Timken Company (the)0.15%$2.00M
Unum Group0.15%$2.00M
Spx Technologies, Inc.0.15%$1.99M
Nov, Inc.0.15%$1.97M
Franklin Electric Co., Inc.0.15%$1.97M
Gamestop Corp.0.15%$1.97M
Primo Brands Corp.0.15%$1.96M
Zebra Technologies Corp.0.15%$1.96M
American Healthcare REIT, Inc.0.15%$1.95M
Evercore, Inc.0.15%$1.95M
Camden Property Trust0.15%$1.95M
Phillips Edison & Company, Inc.0.15%$1.95M
First Industrial Realty Trust, Inc.0.15%$1.95M
Starwood Property Trust, Inc.0.15%$1.94M
Kite Realty Group Trust0.15%$1.93M
Carlisle Companies, Inc.0.15%$1.93M
Terreno Realty Corp.0.14%$1.93M
Cullen/frost Bankers, Inc.0.14%$1.92M
Commerce Bancshares, Inc. (mo)0.14%$1.92M
Atlantic Union Bankshares Corp.0.14%$1.91M
Borgwarner, Inc.0.14%$1.91M
Brixmor Property Group, Inc.0.14%$1.90M
Bok Financial Corp.0.14%$1.90M
American Financial Group, Inc.0.14%$1.89M
Donaldson Company, Inc.0.14%$1.89M
Exelixis, Inc.0.14%$1.88M
Idacorp, Inc.0.14%$1.88M
Brink's Company (the)0.14%$1.87M
Rpm International, Inc.0.14%$1.86M
Esab Corp.0.14%$1.85M
Tg Therapeutics, Inc.0.14%$1.85M
Mueller Water Products, Inc.0.14%$1.84M
Fti Consulting, Inc.0.14%$1.84M
Transmedics Group, Inc.0.14%$1.84M
Henry Schein, Inc.0.14%$1.84M
Acadia Pharmaceuticals, Inc.0.14%$1.83M
Aar Corp.0.14%$1.83M
Neurocrine Biosciences, Inc.0.14%$1.81M
Booz Allen Hamilton Holding Corp.0.14%$1.81M
Life Time Group Holdings, Inc.0.14%$1.81M
Louisiana Pacific Corp.0.14%$1.80M
Praxis Precision Medicines, Inc.0.14%$1.80M
Revvity, Inc.0.13%$1.79M
Valvoline, Inc.0.13%$1.79M
Healthpeak Properties, Inc.0.13%$1.79M
Wex, Inc.0.13%$1.78M
Service Corporation International0.13%$1.78M
Crown Holdings, Inc.0.13%$1.78M
Belden, Inc.0.13%$1.78M
Texas Roadhouse, Inc.0.13%$1.77M
Kymera Therapeutics, Inc.0.13%$1.77M
Tradeweb Markets, Inc.0.13%$1.75M
Standardaero, Inc.0.13%$1.75M
Choice Hotels International, Inc.0.13%$1.74M
Balchem Corp.0.13%$1.73M
Alkermes PLC0.13%$1.73M
Floor & Decor Holdings, Inc.0.13%$1.73M
Avery Dennison Corp.0.13%$1.72M
Hormel Foods Corp.0.13%$1.72M
Protagonist Therapeutics, Inc.0.13%$1.70M
Vse Corp.0.13%$1.69M
Parsons Corp.0.13%$1.69M
Jbt Marel Corp.0.13%$1.68M
Core Natural Resources, Inc.0.12%$1.56M
Patrick Industries, Inc.0.11%$1.52M
Peabody Energy Corp. -0.11%$1.47M
Morgan Stanley Institutional Liquidity Funds0.10%$1.39M
Option Care Health, Inc.0.10%$1.37M
Applied Digital Corp.0.10%$1.31M
Mp Materials Corp.0.09%$1.24M
Stonex Group, Inc.0.09%$1.19M
Etsy, Inc.0.09%$1.17M
Saia, Inc.0.09%$1.16M
Topbuild Corp.0.09%$1.14M
Plexus Corp.0.08%$1.12M
Match Group, Inc.0.08%$1.11M
Watsco, Inc.0.08%$1.09M
Murphy USA, Inc.0.08%$1.08M
Masco Corp.0.08%$1.08M
Zeta Global Holdings Corp.0.08%$1.05M
Sei Investments Company0.08%$1.05M
Applied Industrial Technologies, Inc.0.08%$1.05M
Macerich Company (the)0.08%$1.04M
Idex Corp.0.08%$1.04M
Opendoor Technologies, Inc.0.08%$1.04M
Regal Rexnord Corp.0.08%$1.04M
Pinnacle Financial Partners, Inc.0.08%$1.04M
Moelis & Company0.08%$1.04M
Lazard, Inc.0.08%$1.04M
Ryman Hospitality Properties, Inc.0.08%$1.03M
Paramount Skydance Corp.0.08%$1.03M
Maplebear, Inc.0.08%$1.03M
Aramark0.08%$1.02M
Churchill Downs, Inc.0.08%$1.02M
Csw Industrials, Inc.0.08%$1.01M
Symbotic, Inc.0.08%$1.01M
Gxo Logistics, Inc.0.08%$1.00M
Healthcare Realty Trust, Inc.0.08%$999.01K
Glacier Bancorp, Inc.0.07%$996.70K
First Financial Bankshares, Inc. (texas)0.07%$994.59K
Jackson Financial, Inc.0.07%$994.12K
Servisfirst Bancshares, Inc.0.07%$992.30K
Pjt Partners, Inc.0.07%$992.35K
Advanced Drainage Systems, Inc.0.07%$987.74K
Lamar Advertising Company0.07%$987.62K
Eastgroup Properties, Inc.0.07%$986.89K
Mercury Systems, Inc.0.07%$982.43K
Sabra Health Care REIT, Inc.0.07%$975.17K
Tetra Tech, Inc.0.07%$973.96K
Omega Healthcare Investors, Inc.0.07%$972.94K
Stag Industrial, Inc.0.07%$971.10K
Dropbox, Inc.0.07%$970.39K
Crinetics Pharmaceuticals, Inc.0.07%$969.15K
Stifel Financial Corp.0.07%$967.71K
Aerovironment, Inc.0.07%$967.10K
Flagstar Bank Na0.07%$962.81K
Performance Food Group Company0.07%$959.48K
Wynn Resorts Ltd.0.07%$957.46K
Pool Corp.0.07%$956.74K
Kimco Realty Corp.0.07%$954.91K
Mgm Resorts International0.07%$955.04K
Viper Energy, Inc.0.07%$953.87K
Federal Realty Investment Trust0.07%$947.86K
Pricesmart, Inc.0.07%$946.23K
Darling Ingredients, Inc.0.07%$942.51K
Compass, Inc.0.07%$939.96K
Eastern Bankshares, Inc.0.07%$938.77K
Acuity, Inc.0.07%$938.57K
Armstrong World Industries, Inc.0.07%$938.68K
Encompass Health Corp.0.07%$938.40K
Essential Properties Realty Trust, Inc.0.07%$939.69K
Regency Centers Corp.0.07%$933.81K
Align Technology, Inc.0.07%$932.15K
Clearway Energy, Inc.0.07%$932.36K
Gen Digital, Inc.0.07%$929.84K
Agree Realty Corp.0.07%$928.56K
Core & Main, Inc.0.07%$925.55K
Toro Company0.07%$924.48K
Msa Safety, Inc.0.07%$921.14K
Davita, Inc.0.07%$916.41K
Grand Canyon Education, Inc.0.07%$902.66K
Vail Resorts, Inc.0.07%$899.67K
Halozyme Therapeutics, Inc.0.07%$893.98K
Charles River Laboratories International, Inc.0.07%$878.43K
Warrior Met Coal, Inc.0.07%$875.50K
Biomarin Pharmaceutical, Inc.0.07%$866.28K
Bj's Wholesale Club Holdings, Inc.0.07%$865.85K
Allegion PLC0.06%$858.98K
Siteone Landscape Supply, Inc.0.06%$859.66K
Gartner, Inc.0.06%$851.14K
A.o. Smith Corp.0.06%$851.29K
Rhythm Pharmaceuticals, Inc.0.06%$849.07K
Conagra Brands, Inc.0.06%$828.57K
Akamai Technologies, Inc.0.06%$813.85K
Enphase Energy, Inc.0.06%$791.24K
Pegasystems, Inc.0.06%$779.50K
Wayfair, Inc.0.06%$771.57K
Venture Global, Inc.0.06%$764.26K

FNX overview: performance, fees, allocation and SEC filings