Total Holdings
453
Portfolio diversification across 453 positions
FNX
(NASDAQ)First Trust Mid Cap Core AlphaDEX Fund
$145.04-- (--)
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FNX ETF Holdings: First Trust Mid Cap Core AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.39B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Infrastructure, Inc. | Stock | 0.70% |
| 2 |  | DigitalOcean Holdings, Inc. | Stock | 0.66% |
| 3 |  | TTM Technologies, Inc. | Stock | 0.66% |
| 4 |  | Sanmina Corporation | Stock | 0.65% |
| 5 |  | Vicor Corporation | Stock | 0.62% |
| 6 |  | Viasat, Inc | Stock | 0.53% |
| 7 |  | Viavi Solutions Inc. | Stock | 0.53% |
| 8 |  | Planet Labs PBC | Stock | 0.52% |
| 9 |  | IES Holdings, Inc. | Stock | 0.52% |
| 10 |  | Vornado Realty Trust | Stock | 0.49% |
| 11 |  | BrightSpring Health Services, Inc. | Stock | 0.49% |
| 12 |  | TeraWulf Inc. | Stock | 0.48% |
| 13 |  | EnerSys | Stock | 0.47% |
| 14 |  | Skyworks Solutions, Inc | Stock | 0.47% |
| 15 |  | Macy's, Inc. | Stock | 0.46% |
| 16 |  | Dycom Industries, Inc. | Stock | 0.46% |
| 17 |  | Victory Capital Holdings Inc | Stock | 0.45% |
| 18 |  | Kilroy Realty Corporation | Stock | 0.45% |
| 19 | V VSCO | Victoria's Secret & Co | Stock | 0.45% |
| 20 |  | Moog Inc. | Stock | 0.45% |
| 21 |  | Everus Construction Group Inc | Stock | 0.44% |
| 22 |  | Sirius XM Holdings Inc | Stock | 0.43% |
| 23 |  | Semtech Corporation | Stock | 0.43% |
| 24 |  | Powell Industries, Inc. | Stock | 0.43% |
| 25 |  | SiTime Corporation | Stock | 0.42% |
| 26 |  | Modine Manufacturing Company | Stock | 0.42% |
| 27 |  | Commercial Metals Company | Stock | 0.42% |
| 28 |  | PACS Group, Inc. | Stock | 0.40% |
| 29 |  | Solventum Corp. | Stock | 0.40% |
| 30 |  | EPR Properties | Stock | 0.40% |
| 31 |  | Urban Outfitters, Inc | Stock | 0.40% |
| 32 |  | Lear Corporation | Stock | 0.39% |
| 33 |  | First American Financial Corporation | Stock | 0.39% |
| 34 |  | Radian Group Inc | Stock | 0.39% |
| 35 |  | Matson, Inc | Stock | 0.38% |
| 36 |  | Lithia Motors, Inc | Stock | 0.38% |
| 37 |  | Madison Square Garden Sports Corp | Stock | 0.38% |
| 38 |  | HF Sinclair Corporation | Stock | 0.38% |
| 39 |  | EG | Stock | 0.38% |
| 40 |  | Mirum Pharmaceuticals Inc | Stock | 0.38% |
| 41 |  | Gentex Corporation | Stock | 0.37% |
| 42 |  | SM Energy Company | Stock | 0.37% |
| 43 |  | Enact Holdings Inc | Stock | 0.37% |
| 44 |  | Archrock Inc | Stock | 0.36% |
| 45 |  | Essent Group Ltd | Stock | 0.36% |
| 46 |  | FormFactor, Inc | Stock | 0.36% |
| 47 |  | Bank OZK | Stock | 0.36% |
| 48 |  | Cognex Corporation | Stock | 0.36% |
| 49 |  | ESCO Technologies Inc | Stock | 0.36% |
Frequently Asked Questions About First Trust Mid Cap Core AlphaDEX Fund Holdings
What are the top holdings in FNX?
First Trust Mid Cap Core AlphaDEX Fund (FNX) holds 453 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNX's holdings table to analyze concentration risk.
What is FNX's sector allocation?
The Sector Allocation chart shows how FNX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNX invest in?
FNX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNX ETF?
FNX's diversification can be assessed by reviewing its 453 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.