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FNX
First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

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Holdings Count
452
Total Assets
1.38B
Top 10 Percentage
4.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

452 Holdings as of Jul 13, 2026
452 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
0.45%$6.18M―$14.73B93.86%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.43%$5.89M―$7.17B13.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
0.42%$5.71M―$7.64B49.15%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.41%$5.70M―$18.58B24.29%
4 Buy
6 Hold
2 Sell
Hold
―
LAD
Lithia Motors
0.41%$5.69M―$7.25B-3.62%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
MATX
Matson Inc
0.41%$5.68M―$6.21B89.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GAP
Gap, Inc.
0.41%$5.58M―$7.13B-2.71%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
G
Genpact
0.40%$5.56M―$5.17B-33.05%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MMS
Maximus
0.40%$5.55M―$3.07B-17.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.40%$5.54M―$15.88B43.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.96%Financial15.97%Consumer Cyclical15.00%Industrials11.85%Technology10.80%Healthcare7.03%Energy6.09%Real Estate3.63%Consumer Defensive3.26%Utilities3.11%Basic Materials2.38%General1.91%Communication Services18.96%Financial
Financial
18.96%
Consumer Cyclical
15.97%
Industrials
15.00%
Technology
11.85%
Healthcare
10.80%
Energy
7.03%
Real Estate
6.09%
Consumer Defensive
3.63%
Utilities
3.26%
Basic Materials
3.11%
General
2.38%
Communication Services
1.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.11%Outperform1016.47%Outperform916.13%Outperform818.30%Neutral714.98%Neutral67.02%Neutral57.23%Neutral44.07%Underperform33.45%Underperform22.23%Underperform17
The weighted average smart score of the FNX ETF is 7
10
10.11%
9
16.47%
8
16.13%
7
18.30%
6
14.98%
5
7.02%
4
7.23%
3
4.07%
2
3.45%
1
2.23%

FNX ETF News

See More FNX News
See More FNX News

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are DINO, SM, ETSY.
    What is FNX’s holding count?
    ETF FNX’s is holdings 452 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.38B.
        What sector is FNX most exposed to?
        FNX is most exposed to 18.96% Financial of its holdings.
          How concentrated is FNX?
          FNX’s top 10 holdings represent 4.15% of the fund.
            What is FNX’s average Smart Score?
            The weighted average Smart Score of FNX is 7.
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