First Trust Mid Cap Core ... (FNX)
NASDAQ: FNX
· Real-Time Price · USD
125.39
-0.02 (-0.01%)
At close: Oct 01, 2025, 1:43 PM
FNX Holdings List
As of Sep 30, 2025
The First Trust Mid Cap Core AlphaDEX Fund is an equity ETF with a total of 448 individual holdings.
The top holdings are Bloom Energy at 1.00%, EchoStar at 0.72%, Primoris Services at 0.58%, Macy's at 0.52%, and Credo Technology Ltd at 0.52%.
448
5.82%
Mid Cap Core
1.17B
15.49
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Co... | 86.89 | +2.75% | 172.49K | 1.00% |
| 2 | SATS | EchoStar Corpor... | 77.05 | +0.90% | 119.16K | 0.72% |
| 3 | PRIM | Primoris Servic... | 139.04 | +1.25% | 52.94K | 0.58% |
| 4 | M | Macy's, Inc. | 17.96 | +0.14% | 353.86K | 0.52% |
| 5 | CRDO | Credo Technolog... | 142.80 | -1.93% | 44.56K | 0.52% |
| 6 | DDS | Dillard's, Inc. | 627.14 | +2.06% | 9.88K | 0.51% |
| 7 | KTOS | Kratos Defense ... | 92.17 | +0.87% | 71.06K | 0.50% |
| 8 | STRL | Sterling Infras... | 339.80 | +0.04% | 17.88K | 0.50% |
| 9 | IVZ | Invesco Ltd. | 23.02 | +0.33% | 261.64K | 0.49% |
| 10 | TLN | Talen Energy Co... | 432.27 | +1.62% | 14.19K | 0.48% |
| 11 | WFRD | Weatherford Int... | 69.52 | +1.59% | 82.01K | 0.47% |
| 12 | AMKR | Amkor Technolog... | 29.12 | +2.54% | 196.57K | 0.47% |
| 13 | ELAN | Elanco Animal H... | 20.27 | +0.67% | 288.94K | 0.47% |
| 14 | LITE | Lumentum Holdin... | 171.49 | +5.39% | 34.72K | 0.46% |
| 15 | APA | APA Corporation | 24.91 | +2.59% | 225.59K | 0.46% |
| 16 | MUR | Murphy Oil Corp... | 29.32 | +3.22% | 183.38K | 0.45% |
| 17 | IESC | IES Holdings, I... | 396.35 | -0.33% | 13.93K | 0.45% |
| 18 | GNTX | Gentex Corporat... | 27.97 | -1.17% | 187.63K | 0.45% |
| 19 | RKLB | Rocket Lab USA,... | 48.88 | +2.01% | 115.35K | 0.44% |
| 20 | RMBS | Rambus Inc. | 102.97 | -1.18% | 51.56K | 0.43% |
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