Price Alert

First Trust Mid Cap Core ... (FNX)

NASDAQ: FNX · Real-Time Price · USD

120.20

0.34 (0.28%)

At close: Aug 18, 2025, 3:59 PM

120.21

0.01%

After-hours: Aug 18, 2025, 04:10 PM EDT

FNX Holdings List

As of Jul 23, 2025

The First Trust Mid Cap Core AlphaDEX Fund is an equity ETF with a total of 451 individual holdings. The top holdings are Invesco at 0.48%, Rocket Lab USA at 0.47%, Upstart s at 0.45%, AST SpaceMobile at 0.44%, and Dillard's at 0.42%.

Total Holdings

451

Top 10 Percentage

4.28%

Asset Class

Mid Cap Core

Assets

1.17B

PE Ratio

15.83

Expense Ratio

0.5800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IVZ	Invesco Ltd.	21.00	-0.54%	261.64K	0.48%
2	RKLB	Rocket Lab USA,...	44.97	+1.58%	115.35K	0.47%
3	UPST	Upstart Holding...	65.31	+1.90%	63.79K	0.45%
4	ASTS	AST SpaceMobile...	48.19	+0.23%	88.3K	0.44%
5	DDS	Dillard's, Inc.	524.51	+1.71%	9.88K	0.42%
6	MUR	Murphy Oil Corp...	22.35	-2.7%	183.38K	0.41%
7	MTH	Meritage Homes ...	77.25	+0.32%	61.61K	0.41%
8	KBH	KB Home	62.18	-1.11%	77.89K	0.40%
9	M	Macy's, Inc.	13.26	+3.47%	353.86K	0.40%
10	CHRD	Chord Energy Co...	101.75	-0.35%	42.6K	0.40%
11	LEA	Lear Corporatio...	102.49	+0.07%	43.44K	0.40%
12	PRIM	Primoris Servic...	112.80	+0.77%	52.94K	0.40%
13	PVH	PVH Corp.	76.21	-0.88%	60.15K	0.40%
14	TOL	Toll Brothers, ...	131.25	+0.57%	36.15K	0.40%
15	WFRD	Weatherford Int...	56.60	+2.37%	82.01K	0.40%
16	GPK	Graphic Packagi...	22.33	-0.83%	195.83K	0.40%
17	MHK	Mohawk Industri...	127.11	-0.76%	39.35K	0.40%
18	RYN	Rayonier Inc.	26.18	-0.53%	186.03K	0.40%
19	JAZZ	Jazz Pharmaceut...	117.73	-0.03%	38.88K	0.39%
20	SKYW	SkyWest, Inc.	117.42	+0.79%	40.07K	0.39%
21	TMHC	Taylor Morrison...	68.10	+0.18%	67.18K	0.39%
22	BE	Bloom Energy Co...	46.55	+2.80%	172.49K	0.39%
23	AA	Alcoa Corporati...	29.66	-5.15%	139.82K	0.39%
24	TLN	Talen Energy Co...	377.05	-0.21%	14.19K	0.39%
25	SM	SM Energy Compa...	25.97	-0.84%	166.98K	0.39%
26	CIVI	Civitas Resourc...	33.49	+0.90%	149.93K	0.39%
27	CRC	California Reso...	48.24	+0.02%	90.34K	0.39%
28	TAP	Molson Coors Be...	51.12	-0.58%	85.8K	0.39%
29	MTDR	Matador Resourc...	46.84	-0.13%	86.46K	0.38%
30	GNTX	Gentex Corporat...	27.18	-0.57%	187.63K	0.38%
31	EMN	Eastman Chemica...	65.78	+0.34%	55.27K	0.38%
32	FLR	Fluor Corporati...	42.16	+0.66%	80.48K	0.38%
33	CALM	Cal-Maine Foods...	108.84	-1.64%	41.41K	0.38%
34	RL	Ralph Lauren Co...	289.57	-0.36%	15.04K	0.38%
35	AES	The AES Corpora...	13.36	+0.41%	313.77K	0.38%
36	CROX	Crocs, Inc.	82.86	-2.17%	40.74K	0.38%
37	NOV	NOV Inc.	12.36	+1.52%	331.94K	0.38%
38	STRL	Sterling Infras...	283.51	+2.97%	17.88K	0.38%
39	ELAN	Elanco Animal H...	17.70	-1.42%	288.94K	0.38%
40	NJR	New Jersey Reso...	46.24	-1.55%	92.06K	0.38%
41	IESC	IES Holdings, I...	335.80	+1.10%	13.93K	0.38%
42	DY	Dycom Industrie...	273.31	+1.46%	16.88K	0.37%
43	MGY	Magnolia Oil & ...	23.27	-1.4%	183.54K	0.37%
44	OVV	Ovintiv Inc.	39.12	-0.71%	108.44K	0.37%
45	APA	APA Corporation	20.41	-0.34%	225.59K	0.37%
46	AMKR	Amkor Technolog...	24.05	+1.20%	196.57K	0.37%
47	APTV	Aptiv PLC	75.69	+2.04%	60.48K	0.37%
48	CBT	Cabot Corporati...	78.60	+0.58%	55.01K	0.37%
49	RUSHA	Rush Enterprise...	56.55	+0.32%	80.1K	0.37%
50	ROKU	Roku, Inc.	92.38	+2.31%	46.95K	0.37%
51	MTZ	MasTec, Inc.	178.39	+0.33%	24.21K	0.37%
52	EXEL	Exelixis, Inc.	37.79	-1.36%	93.61K	0.36%
53	POR	Portland Genera...	41.92	-1.27%	101.55K	0.36%
54	HIMS	Hims & Hers Hea...	45.11	-1.98%	82.77K	0.36%
55	BCC	Boise Cascade C...	84.70	-1.5%	47.52K	0.36%
56	CRDO	Credo Technolog...	118.75	+1.72%	44.56K	0.36%
57	ASGN	ASGN Incorporat...	52.75	+1.89%	82.64K	0.36%
58	ACM	Aecom	120.24	+0.56%	36.56K	0.36%
59	DRS	Leonardo DRS, I...	42.74	+2.57%	88.77K	0.36%
60	FTDR	Frontdoor, Inc.	59.52	+1.07%	70K	0.35%
61	AL	Air Lease Corpo...	58.02	+1.34%	70.54K	0.35%
62	RNR	RenaissanceRe H...	239.65	+0.31%	16.99K	0.35%
63	BWXT	BWX Technologie...	171.02	-1.43%	28.64K	0.35%
64	CW	Curtiss-Wright ...	492.89	+1.13%	8.45K	0.35%
65	ACHC	Acadia Healthca...	21.12	+0.69%	181.84K	0.35%
66	AGO	Assured Guarant...	80.41	-0.11%	47.37K	0.35%
67	TEM	Tempus AI, Inc.	78.45	+6.33%	64.94K	0.35%
68	DXC	DXC Technology ...	13.89	+1.35%	269.85K	0.34%
69	KTOS	Kratos Defense ...	68.76	+0.38%	71.06K	0.34%
70	GAP	The Gap, Inc.	20.91	+1.09%	189.18K	0.34%
71	RDN	Radian Group In...	34.34	-0.51%	114.55K	0.34%
72	ACT	Enact Holdings,...	37.25	-0.51%	111.06K	0.34%
73	MATX	Matson, Inc.	105.20	+0.21%	37.05K	0.34%
74	BG	Bunge Global S....	80.59	-1.45%	51.4K	0.34%
75	PEGA	Pegasystems Inc...	53.27	+1.16%	76.22K	0.34%
76	RBRK	Rubrik, Inc.	85.73	-0.12%	46.06K	0.34%
77	ESNT	Essent Group Lt...	61.54	-0.52%	67.94K	0.34%
78	COMP	Compass, Inc.	8.76	-0.17%	525.61K	0.34%
79	LAD	Lithia Motors, ...	304.56	+1.22%	12.21K	0.34%
80	KD	Kyndryl Holding...	30.36	+1.28%	98.33K	0.33%
81	MTG	MGIC Investment...	27.25	-0.96%	148.21K	0.33%
82	BOOT	Boot Barn Holdi...	167.44	+3.36%	21.72K	0.33%
83	AVAV	AeroVironment, ...	246.91	+0.11%	14.48K	0.33%
84	TKO	TKO Group Holdi...	185.54	-1.75%	22.68K	0.33%
85	WLK	Westlake Corpor...	83.31	-0.8%	43.47K	0.33%
86	ATGE	Adtalem Global ...	128.43	-0.29%	32.43K	0.32%
87	WCC	WESCO Internati...	210.08	+1.87%	17.82K	0.32%
88	UHS	Universal Healt...	177.51	-0.54%	22.78K	0.32%
89	PJT	PJT Partners In...	178.38	-0.78%	20K	0.32%
90	EAT	Brinker Interna...	155.84	-1.47%	22.88K	0.32%
91	OZK	Bank OZK	49.58	+0.53%	70.14K	0.32%
92	LRN	Stride, Inc.	162.62	+1.52%	28.42K	0.32%
93	CHWY	Chewy, Inc.	40.94	+1.11%	96.81K	0.32%
94	GH	Guardant Health...	59.45	+0.96%	79.28K	0.32%
95	OSK	Oshkosh Corpora...	140.30	+1.23%	29.07K	0.32%
96	CADE	Cadence Bank	35.56	+0.54%	103.22K	0.32%
97	EHC	Encompass Healt...	120.25	-0.11%	33.65K	0.32%
98	ENSG	The Ensign Grou...	164.08	-1.26%	26.75K	0.32%
99	CART	Instacart (Mapl...	45.95	+4.61%	72.96K	0.32%
100	TKR	The Timken Comp...	76.69	+0.91%	45.5K	0.32%
101	BDC	Belden Inc.	124.20	+0.06%	28.5K	0.32%
102	COHR	Coherent, Inc.	90.48	-3.12%	37K	0.31%
103	DUOL	Duolingo, Inc.	369.10	+12.90%	10.06K	0.31%
104	HLI	Houlihan Lokey,...	191.02	+0.15%	18.34K	0.31%
105	R	Ryder System, I...	178.89	-0.63%	20.76K	0.31%
106	RITM	Rithm Capital C...	12.23	-0.49%	292.37K	0.31%
107	FBIN	Fortune Brands ...	58.84	+0.26%	64.12K	0.31%
108	FOUR	Shift4 Payments...	90.20	-0.72%	33.3K	0.31%
109	MLI	Mueller Industr...	92.02	+0.49%	41.54K	0.31%
110	ALK	Alaska Air Grou...	57.42	+0.10%	66.71K	0.31%
111	SWX	Southwest Gas H...	77.02	-0.6%	44.37K	0.31%
112	ATI	ATI Inc.	72.49	+0.04%	38.23K	0.31%
113	BTSG	BrightSpring He...	23.09	+2.87%	174.91K	0.31%
114	NXST	Nexstar Media G...	206.37	0.00%	19.09K	0.31%
115	SR	Spire Inc.	75.16	-0.84%	45.22K	0.31%
116	AMG	Affiliated Mana...	219.09	+0.18%	16.78K	0.30%
117	THO	Thor Industries...	106.14	-1.22%	37.17K	0.30%
118	GBDC	Golub Capital B...	14.73	-0.03%	227.43K	0.30%
119	BWA	BorgWarner Inc.	41.67	+0.60%	98.59K	0.30%
120	PNW	Pinnacle West C...	90.38	-1.05%	36.89K	0.30%
121	BYD	Boyd Gaming Cor...	83.08	+0.44%	42.19K	0.30%
122	LITE	Lumentum Holdin...	119.02	+2.73%	34.72K	0.30%
123	NEU	NewMarket Corpo...	771.23	+0.65%	4.78K	0.30%
124	UFPI	UFP Industries,...	100.69	-0.71%	33.22K	0.30%
125	IBOC	International B...	68.69	+0.59%	49.59K	0.30%
126	FMC	FMC Corporation	37.91	+1.19%	79.06K	0.30%
127	RMBS	Rambus Inc.	75.76	+2.08%	51.56K	0.30%
128	LKQ	LKQ Corporation	30.84	-0.44%	89.19K	0.30%
129	OGS	ONE Gas, Inc.	74.02	-2.14%	45.93K	0.30%
130	SPXC	SPX Technologie...	187.88	+0.80%	19.68K	0.30%
131	LPX	Louisiana-Pacif...	97.13	-2.39%	38.39K	0.30%
132	AVT	Avnet, Inc.	53.49	+0.04%	62.19K	0.30%
133	OGE	OGE Energy Corp...	44.57	-1.15%	74.38K	0.30%
134	URBN	Urban Outfitter...	76.74	-1.02%	45.5K	0.30%
135	AHR	American Health...	40.90	+1.11%	89.84K	0.30%
136	REYN	Reynolds Consum...	22.54	-0.18%	154.1K	0.30%
137	BKH	Black Hills Cor...	60.36	-2.04%	58.84K	0.30%
138	FSS	Federal Signal ...	126.34	+1.53%	31.02K	0.29%
139	ITRI	Itron, Inc.	127.33	+0.83%	25.08K	0.29%
140	OLLI	Ollie's Bargain...	133.90	+0.28%	25.05K	0.29%
141	WWD	Woodward, Inc.	247.01	+0.69%	13.47K	0.29%
142	MMS	Maximus, Inc.	85.20	+0.95%	47.02K	0.29%
143	KNX	Knight-Swift Tr...	42.26	-0.56%	74.63K	0.29%
144	COLM	Columbia Sports...	53.81	+0.67%	54.04K	0.29%
145	AWI	Armstrong World...	193.69	-0.23%	20.32K	0.29%
146	UGI	UGI Corporation	34.59	-1.82%	90.63K	0.29%
147	SATS	EchoStar Corpor...	27.87	+0.04%	119.16K	0.29%
148	IDCC	InterDigital, I...	269.82	+0.40%	14.72K	0.29%
149	EVRG	Evergy, Inc.	71.42	-0.74%	47.89K	0.29%
150	SEIC	SEI Investments...	88.58	+0.44%	36.73K	0.29%