Price Alert

First Trust Mid Cap Core ... (FNX)

NASDAQ: FNX · Real-Time Price · USD

125.26

0.23 (0.18%)

At close: Sep 08, 2025, 3:59 PM

125.23

-0.02%

After-hours: Sep 08, 2025, 04:10 PM EDT

FNX Holdings List

As of Sep 7, 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 0.81%, EchoStar at 0.66%, Credo Technology Ltd at 0.52%, Primoris Services at 0.51%, and Macy's at 0.51%.

Total Holdings

448

Top 10 Percentage

5.30%

Asset Class

Mid Cap Core

Assets

1.18B

PE Ratio

15.47

Expense Ratio

0.5800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BE	Bloom Energy Co...	53.43	-6.37%	172.49K	0.81%
2	SATS	EchoStar Corpor...	80.63	+19.91%	119.16K	0.66%
3	CRDO	Credo Technolog...	147.53	+4.76%	44.56K	0.52%
4	PRIM	Primoris Servic...	116.02	-0.82%	52.94K	0.51%
5	M	Macy's, Inc.	17.11	-1.3%	353.86K	0.51%
6	IVZ	Invesco Ltd.	22.00	+0.07%	261.64K	0.47%
7	DDS	Dillard's, Inc.	579.29	+0.40%	9.88K	0.47%
8	TLN	Talen Energy Co...	383.49	-1.46%	14.19K	0.46%
9	MHK	Mohawk Industri...	139.47	+0.13%	39.35K	0.45%
10	GNTX	Gentex Corporat...	28.71	+0.81%	187.63K	0.44%
11	TOL	Toll Brothers, ...	148.05	+0.46%	36.15K	0.44%
12	ELAN	Elanco Animal H...	19.05	+3.36%	288.94K	0.44%
13	KBH	KB Home	67.82	-0.22%	77.89K	0.44%
14	RKLB	Rocket Lab USA,...	47.76	+4.19%	115.35K	0.44%
15	PVH	PVH Corp.	84.64	-3.56%	60.15K	0.44%
16	LITE	Lumentum Holdin...	149.40	-0.04%	34.72K	0.43%
17	TEM	Tempus AI, Inc.	80.22	+0.75%	64.94K	0.43%
18	CIVI	Civitas Resourc...	33.51	-2.56%	149.93K	0.43%
19	APA	APA Corporation	22.26	-2.15%	225.59K	0.42%
20	WFRD	Weatherford Int...	61.76	-1.18%	82.01K	0.42%
21	STRL	Sterling Infras...	286.71	+0.26%	17.88K	0.42%
22	MTH	Meritage Homes ...	82.15	-0.82%	61.61K	0.42%
23	COMP	Compass, Inc.	9.55	-1.04%	525.61K	0.42%
24	JAZZ	Jazz Pharmaceut...	129.85	+0.27%	38.88K	0.42%
25	RYN	Rayonier Inc.	26.61	-0.52%	186.03K	0.41%
26	APTV	Aptiv PLC	82.31	+2.32%	60.48K	0.40%
27	IESC	IES Holdings, I...	360.88	+3.21%	13.93K	0.40%
28	AMKR	Amkor Technolog...	24.83	+0.77%	196.57K	0.40%
29	TMHC	Taylor Morrison...	71.93	+0.13%	67.18K	0.40%
30	LEA	Lear Corporatio...	112.86	+1.63%	43.44K	0.40%
31	SKYW	SkyWest, Inc.	109.42	-8.22%	40.07K	0.39%
32	GH	Guardant Health...	60.16	+0.06%	79.28K	0.39%
33	CALM	Cal-Maine Foods...	111.54	-2.01%	41.41K	0.39%
34	BWXT	BWX Technologie...	163.77	+0.08%	28.64K	0.39%
35	RL	Ralph Lauren Co...	308.86	-1.01%	15.04K	0.39%
36	RUSHA	Rush Enterprise...	58.08	-0.27%	80.1K	0.39%
37	ENSG	The Ensign Grou...	174.12	+0.07%	26.75K	0.38%
38	ACM	Aecom	126.97	+0.28%	36.56K	0.38%
39	KTOS	Kratos Defense ...	64.14	-1.03%	71.06K	0.38%
40	MUR	Murphy Oil Corp...	25.32	+1.56%	183.38K	0.38%
41	LRN	Stride, Inc.	164.34	+2.25%	28.42K	0.38%
42	GAP	The Gap, Inc.	24.14	+1.45%	189.18K	0.37%
43	SM	SM Energy Compa...	26.72	-0.74%	166.98K	0.37%
44	AL	Air Lease Corpo...	63.69	-0.02%	70.54K	0.37%
45	ROKU	Roku, Inc.	99.39	+4.36%	46.95K	0.37%
46	OVV	Ovintiv Inc.	41.06	-0.07%	108.44K	0.37%
47	CBT	Cabot Corporati...	81.04	-0.01%	55.01K	0.37%
48	AA	Alcoa Corporati...	32.04	+0.67%	139.82K	0.37%
49	CRC	California Reso...	49.52	+1.00%	90.34K	0.37%
50	NOV	NOV Inc.	13.24	-0.6%	331.94K	0.36%
51	CHRD	Chord Energy Co...	103.01	-0.4%	42.6K	0.36%
52	FTDR	Frontdoor, Inc.	65.27	+3.52%	70K	0.36%
53	TKO	TKO Group Holdi...	200.60	+3.40%	22.68K	0.36%
54	ASGN	ASGN Incorporat...	52.44	-1.2%	82.64K	0.36%
55	ATGE	Adtalem Global ...	136.28	+1.36%	32.43K	0.36%
56	POR	Portland Genera...	42.10	-1.66%	101.55K	0.36%
57	MGY	Magnolia Oil & ...	23.44	-0.76%	183.54K	0.36%
58	BWA	BorgWarner Inc.	44.44	+0.92%	98.59K	0.36%
59	W	Wayfair Inc.	87.08	-2.83%	48.41K	0.36%
60	ESNT	Essent Group Lt...	63.85	-0.02%	67.94K	0.36%
61	BG	Bunge Global S....	84.30	-0.04%	51.4K	0.36%
62	TAP	Molson Coors Be...	49.91	-0.94%	85.8K	0.36%
63	UHS	Universal Healt...	185.74	-2.31%	22.78K	0.36%
64	NJR	New Jersey Reso...	46.27	-1.67%	92.06K	0.36%
65	ACHC	Acadia Healthca...	22.54	-4.97%	181.84K	0.36%
66	MTZ	MasTec, Inc.	176.81	-0.67%	24.21K	0.36%
67	ACT	Enact Holdings,...	38.81	+0.62%	111.06K	0.35%
68	BCC	Boise Cascade C...	89.12	-1%	47.52K	0.35%
69	UPST	Upstart Holding...	68.22	+1.97%	63.79K	0.35%
70	IDCC	InterDigital, I...	299.91	+4.21%	14.72K	0.35%
71	EHC	Encompass Healt...	125.96	+0.30%	33.65K	0.35%
72	PEGA	Pegasystems Inc...	57.50	+3.58%	76.22K	0.35%
73	ALK	Alaska Air Grou...	63.72	+0.90%	66.71K	0.35%
74	GPK	Graphic Packagi...	21.05	-2.21%	195.83K	0.35%
75	BTSG	BrightSpring He...	25.48	+5.59%	174.91K	0.35%
76	MTG	MGIC Investment...	28.41	+0.02%	148.21K	0.35%
77	DY	Dycom Industrie...	252.53	+1.69%	16.88K	0.35%
78	RBRK	Rubrik, Inc.	95.66	+5.20%	46.06K	0.35%
79	THO	Thor Industries...	112.01	-0.28%	37.17K	0.34%
80	LAD	Lithia Motors, ...	339.37	-0.5%	12.21K	0.34%
81	MTDR	Matador Resourc...	47.34	-1.86%	86.46K	0.34%
82	MMS	Maximus, Inc.	88.34	+0.10%	47.02K	0.34%
83	CHWY	Chewy, Inc.	41.60	-1.71%	96.81K	0.34%
84	RNR	RenaissanceRe H...	239.94	-0.3%	16.99K	0.34%
85	CW	Curtiss-Wright ...	483.76	+0.43%	8.45K	0.34%
86	AES	The AES Corpora...	12.71	-1.66%	313.77K	0.34%
87	RDN	Radian Group In...	35.18	-0.59%	114.55K	0.34%
88	OSK	Oshkosh Corpora...	139.02	-0.39%	29.07K	0.34%
89	MLI	Mueller Industr...	97.37	-0.17%	41.54K	0.33%
90	AWI	Armstrong World...	196.93	-0.76%	20.32K	0.33%
91	LNC	Lincoln Nationa...	41.70	-0.97%	95.4K	0.33%
92	HIMS	Hims & Hers Hea...	49.67	+2.60%	82.77K	0.33%
93	DXC	DXC Technology ...	14.65	-0.91%	269.85K	0.33%
94	NXST	Nexstar Media G...	208.94	+0.32%	19.09K	0.33%
95	BOOT	Boot Barn Holdi...	187.02	+2.44%	21.72K	0.33%
96	MATX	Matson, Inc.	104.68	-0.83%	37.05K	0.32%
97	FBIN	Fortune Brands ...	60.73	-0.15%	64.12K	0.32%
98	CADE	Cadence Bank	37.79	+0.05%	103.22K	0.32%
99	WCC	WESCO Internati...	217.95	-0.56%	17.82K	0.32%
100	AGO	Assured Guarant...	81.94	-0.29%	47.37K	0.32%
101	WLK	Westlake Corpor...	88.41	-1.13%	43.47K	0.32%
102	R	Ryder System, I...	188.21	+0.53%	20.76K	0.32%
103	NEU	NewMarket Corpo...	829.39	+1.96%	4.78K	0.32%
104	FSS	Federal Signal ...	124.83	-0.08%	31.02K	0.32%
105	AMG	Affiliated Mana...	231.18	+0.39%	16.78K	0.32%
106	RMBS	Rambus Inc.	73.28	-2.05%	51.56K	0.32%
107	AHR	American Health...	42.76	+0.07%	89.84K	0.32%
108	EMN	Eastman Chemica...	68.90	-0.23%	55.27K	0.32%
109	LPX	Louisiana-Pacif...	99.24	+0.22%	38.39K	0.31%
110	ASTS	AST SpaceMobile...	40.77	-3.87%	88.3K	0.31%
111	GL	Globe Life Inc.	140.41	+0.43%	26.56K	0.31%
112	RITM	Rithm Capital C...	12.50	-0.95%	292.37K	0.30%
113	BDC	Belden Inc.	130.29	+0.35%	28.5K	0.30%
114	SPXC	SPX Technologie...	189.13	+0.70%	19.68K	0.30%
115	REYN	Reynolds Consum...	22.96	-3.49%	154.1K	0.30%
116	OZK	Bank OZK	52.53	+0.34%	70.14K	0.30%
117	GPI	Group 1 Automot...	476.74	-1.47%	7.56K	0.30%
118	CRUS	Cirrus Logic, I...	117.43	+1.48%	31.66K	0.30%
119	DRS	Leonardo DRS, I...	41.05	-0.36%	88.77K	0.30%
120	BYD	Boyd Gaming Cor...	86.32	-0.16%	42.19K	0.30%
121	SITM	SiTime Corporat...	244.57	+4.17%	15.49K	0.30%
122	EAT	Brinker Interna...	156.59	-1.03%	22.88K	0.30%
123	COHR	Coherent, Inc.	98.71	+0.89%	37K	0.30%
124	HLI	Houlihan Lokey,...	198.53	+0.73%	18.34K	0.30%
125	PAG	Penske Automoti...	187.79	+0.09%	19.21K	0.30%
126	PJT	PJT Partners In...	181.42	+0.74%	20K	0.30%
127	FCFS	FirstCash Holdi...	147.92	+0.54%	24.43K	0.30%
128	INSM	Insmed Incorpor...	146.68	+1.09%	24.6K	0.29%
129	ABG	Asbury Automoti...	254.15	-1.29%	13.84K	0.29%
130	EXEL	Exelixis, Inc.	37.69	-0.5%	93.61K	0.29%
131	IBOC	International B...	71.45	-0.18%	49.59K	0.29%
132	TKR	The Timken Comp...	77.11	-0.86%	45.5K	0.29%
133	CROX	Crocs, Inc.	87.19	+0.86%	40.74K	0.29%
134	BKH	Black Hills Cor...	58.48	-2.03%	58.84K	0.29%
135	ALLY	Ally Financial ...	41.34	-0.05%	84.75K	0.29%
136	SWX	Southwest Gas H...	77.50	-1.4%	44.37K	0.29%
137	OGS	ONE Gas, Inc.	74.53	-1.92%	45.93K	0.29%
138	ALKS	Alkermes plc	28.45	-4.98%	115.37K	0.28%
139	UFPI	UFP Industries,...	102.60	-1.15%	33.22K	0.28%
140	RGLD	Royal Gold, Inc...	186.43	+0.85%	18.56K	0.28%
141	EVRG	Evergy, Inc.	70.77	-1.16%	47.89K	0.28%
142	SR	Spire Inc.	75.04	-0.66%	45.22K	0.28%
143	ADT	ADT Inc.	8.62	-0.86%	389.71K	0.28%
144	CVLT	Commvault Syste...	183.96	+2.79%	18.93K	0.28%
145	FLR	Fluor Corporati...	40.80	-1.85%	80.48K	0.28%
146	AVT	Avnet, Inc.	53.36	-0.76%	62.19K	0.28%
147	GBDC	Golub Capital B...	14.81	+0.41%	227.43K	0.28%
148	OLLI	Ollie's Bargain...	132.36	-0.78%	25.05K	0.28%
149	BLD	TopBuild Corp.	434.25	-0.26%	7.65K	0.28%
150	CART	Instacart (Mapl...	45.17	-0.26%	72.96K	0.27%