Question 1

What are the top holdings in FNX?

Accepted Answer

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.

Question 2

How concentrated is FNX's portfolio?

Accepted Answer

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.

Question 3

What is FNX's sector allocation?

Accepted Answer

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.

Question 4

What countries does FNX invest in?

Accepted Answer

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.

Question 5

How diversified is FNX ETF?

Accepted Answer

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.

Question 6

What are FNX's largest positions by weight?

Accepted Answer

FNX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc	Stock	0.86%
2	AA	Alcoa Corporation	Stock	0.68%
3	HL	Hecla Mining Company	Stock	0.65%
4	GH	Guardant Health, Inc	Stock	0.63%
5	CIEN	Ciena Corporation	Stock	0.62%
6	BE	Bloom Energy Corporation	Stock	0.59%
7	N NPA	New Providence Acquisition Corp	Stock	0.56%
8	SATS	EchoStar Corporation	Stock	0.54%
9	ANF	Abercrombie & Fitch Co	Stock	0.53%
10	AMKR	Amkor Technology, Inc	Stock	0.51%
11	ASTS	AST SpaceMobile, Inc.	Stock	0.49%
12	TTMI	TTM Technologies, Inc.	Stock	0.48%
13	FIVE	Five Below, Inc	Stock	0.46%
14	BG	Bunge Global SA	Stock	0.46%
15	OSK	Oshkosh Corporation	Stock	0.46%
16	NXT	Nextpower Inc.	Stock	0.46%
17	CNC	Centene Corporation	Stock	0.45%
18	RUSHA	Rush Enterprises, Inc.	Stock	0.45%
19	NOV	NOV Inc	Stock	0.45%
20	TNL	Travel + Leisure Co	Stock	0.45%
21	GAP	GAP	Stock	0.45%
22	MAT	Mattel, Inc	Stock	0.45%
23	PTCT	PTC Therapeutics, Inc	Stock	0.44%
24	W	Wayfair Inc	Stock	0.43%
25	LEA	Lear Corporation	Stock	0.43%
26	EMN	Eastman Chemical Company	Stock	0.43%
27	CRC	California Resources Corporation	Stock	0.43%
28	DINO	HF Sinclair Corporation	Stock	0.43%
29	UFPI	UFP Industries, Inc.	Stock	0.43%
30	MDGL	Madrigal Pharmaceuticals, Inc	Stock	0.43%
31	DY	Dycom Industries, Inc	Stock	0.42%
32	ALSN	Allison Transmission Holdings, Inc	Stock	0.42%
33	KMX	CarMax, Inc.	Stock	0.42%
34	MGY	Magnolia Oil & Gas Corporation	Stock	0.42%
35	MEDP	Medpace Holdings, Inc	Stock	0.42%
36	CBT	Cabot Corporation	Stock	0.41%
37	MHK	Mohawk Industries, Inc.	Stock	0.41%
38	MOS	The Mosaic Company	Stock	0.41%
39	PR	Permian Resources Corporation	Stock	0.41%
40	OVV	Ovintiv Inc.	Stock	0.41%
41	RL	Ralph Lauren Corporation	Stock	0.41%
42	SITM	SiTime Corporation	Stock	0.40%
43	OSIS	OSI Systems, Inc	Stock	0.40%
44	PRIM	Primoris Services Corporation	Stock	0.40%
45	FLS	Flowserve Corporation	Stock	0.40%
46	FLR	Fluor Corporation	Stock	0.40%
47	KNX	Knight-Swift Transportation Holdings Inc	Stock	0.39%
48	EVR	Evercore Inc	Stock	0.39%
49	POR	Portland General Electric Company	Stock	0.39%
50	GVA	Granite Construction Incorporated	Stock	0.39%

FNX ETF Holdings: First Trust Mid Cap Core AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight