First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings

$113.00
+1.05 (+0.94%)
(As of 05/15/2024 ET)

Top 50 FNX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$121.07
+0.1%
0.53%51,038
2
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.64
-0.1%
0.46%138,178
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$79.77
+1.6%
0.45%66,666
4
Tidewater Inc. stock logo
TDW
Tidewater
$108.11
+1.5%
0.45%48,768
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.84
+0.1%
0.44%69,583
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$272.69
+1.1%
0.44%19,532
7
AppLovin Co. stock logo
APP
AppLovin
$84.06
+0.7%
0.42%64,817
8
Encore Wire Co. stock logo
WIRE
Encore Wire
$282.00
+0.3%
0.42%17,073
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.08
-0.7%
0.41%83,194
10
Natera, Inc. stock logo
NTRA
Natera
$107.31
+1.7%
0.41%49,056
11
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$141.61
+0.9%
0.41%36,439
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.49
+0.4%
0.41%29,045
13
Weatherford International plc stock logo
WFRD
Weatherford International
$125.10
+0.5%
0.41%38,872
14
Wingstop Inc. stock logo
WING
Wingstop
$389.18
+0.5%
0.41%12,245
15
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$137.68
+1.0%
0.40%35,800
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.60
+3.0%
0.40%12,811
17
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.09
-1.3%
0.40%216,537
18
Range Resources Co. stock logo
RRC
Range Resources
$36.77
+0.7%
0.40%130,312
19
Air Lease Co. stock logo
AL
Air Lease
$50.17
+1.6%
0.39%87,220
20
Core & Main, Inc. stock logo
CNM
Core & Main
$62.03
+4.0%
0.39%78,371
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$320.84
-0.6%
0.39%15,353
22
Matson, Inc. stock logo
MATX
Matson
$114.92
-0.2%
0.39%39,916
23
Meritage Homes Co. stock logo
MTH
Meritage Homes
$188.13
+3.5%
0.39%25,572
24
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.88
+0.7%
0.39%83,520
25
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.23
+0.2%
0.39%113,072
26
Seaboard Co. stock logo
SEB
Seaboard
$3,390.73
+1.3%
0.39%1,391
27
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.87
0.0%
0.39%13,779
28
SM Energy stock logo
SM
SM Energy
$48.80
-1.5%
0.39%90,002
29
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.58
+2.5%
0.39%116,055
30
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,770.00
+0.7%
0.39%2,500
31
Avnet, Inc. stock logo
AVT
Avnet
$53.45
+0.3%
0.38%90,494
32
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.25
+0.5%
0.38%50,508
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$182.27
-0.1%
0.38%25,171
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$339.56
+1.6%
0.38%14,121
35
DaVita Inc. stock logo
DVA
DaVita
$137.88
+0.6%
0.38%32,500
36
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$109.42
+3.6%
0.38%47,135
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.98
+0.4%
0.38%86,448
38
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$160.48
+0.9%
0.37%26,792
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$129.98
+0.8%
0.37%34,657
40
Commercial Metals stock logo
CMC
Commercial Metals
$58.38
+1.2%
0.37%76,342
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41
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$273.95
+2.0%
0.37%16,510
42
Enstar Group Limited stock logo
ESGR
Enstar Group
$311.94
0.0%
0.37%14,438
43
FMC Co. stock logo
FMC
FMC
$63.92
-3.5%
0.37%70,435
44
Genpact Limited stock logo
G
Genpact
$34.47
+1.2%
0.37%136,167
45
Integer Holdings Co. stock logo
ITGR
Integer
$117.72
+5.1%
0.37%38,452
46
KB Home stock logo
KBH
KB Home
$74.34
+5.4%
0.37%63,299
47
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$405.88
+1.8%
0.37%11,101
48
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.88
-0.1%
0.37%98,176
49
NOV Inc. stock logo
NOV
NOV
$18.85
-0.3%
0.37%229,850
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$134.92
+5.9%
0.37%34,681

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    3.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Consumer Discretionary
    18.4%
  • Financials
    17.4%
  • Industrials
    13.4%
  • Materials
    6.9%
  • Technology
    6.1%
  • Health Care
    5.7%
  • Energy
    5.0%
  • Consumer Staples
    4.4%
  • Utilities
    3.8%
  • Communications
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Specialty Retail
    7.0%
  • Banks
    6.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Insurance
    4.4%
  • Utilities
    3.8%
  • Diversified Financial Services
    3.8%
  • Machinery
    3.5%
  • Household Durables
    3.5%
  • Diversified Consumer Services
    2.7%
  • Chemicals
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Software
    2.2%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.9%
  • Containers & Packaging
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Capital Markets
    1.7%
  • Transportation Infrastructure
    1.6%
  • Real Estate Management & Development
    1.5%
  • Biotechnology
    1.4%
  • Metals & Mining
    1.3%
  • Auto Components
    1.3%
  • Electrical Equipment
    1.2%
  • IT Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.5%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.3%
  • Renewable Energy
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Communications Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Automotive Retail
    3.1%
  • Homebuilding
    2.4%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • REIT
    1.7%
  • Agricultural Products
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Specialized Consumer Services
    1.5%
  • Industrial Machinery
    1.5%
  • Construction Materials
    1.4%
  • Consumer Finance
    1.4%
  • Biotechnology
    1.4%
  • Health Care Facilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Gas Utilities
    1.2%
  • Reinsurance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Semiconductors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Food Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Health Care Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Systems Software
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Steel
    0.9%
  • Casinos & Gaming
    0.9%
  • Application Software
    0.8%
  • Paper Packaging
    0.8%
  • Metal & Glass Containers
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Technology Distributors
    0.8%
  • Health Care Services
    0.8%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Marine Ports & Services
    0.7%
  • Soft Drinks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Department Stores
    0.5%
  • Specialty Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Automobile Manufacturers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Forest Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Education Services
    0.4%
  • Health Care Supplies
    0.4%
  • Food Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Consumer Electronics
    0.3%
  • Regional Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Homefurnishing Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Distributors
    0.1%
  • Managed Health Care
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%

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This page (NASDAQ:FNX) was last updated on 5/16/2024 by MarketBeat.com Staff

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