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FNX
First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

Compare
Holdings Count
452
Total Assets
1.15B
Top 10 Percentage
4.81%
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
452 Holdings as of Nov 13, 2025
452 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GH
Guardant Health
0.57%
$6.48M
―
$12.21B
224.18%
21 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
0.53%
$5.99M
―
$16.46B
185.02%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.51%
$5.73M
―
$27.04B
185.20%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
HL
Hecla Mining Company
0.47%
$5.27M
―
$9.78B
165.45%
2 Buy
3 Hold
1 Sell
Hold
―
BE
Bloom Energy
0.47%
$5.26M
―
$26.46B
429.28%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
PTCT
PTC Therapeutics
0.46%
$5.25M
―
$6.05B
91.94%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
BG
Bunge Global Sa
0.45%
$5.13M
―
$18.56B
5.97%
6 Buy
1 Hold
0 Sell
Strong Buy
―
W
Wayfair
0.45%
$5.12M
―
$13.29B
166.72%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
NXT
NEXTracker, Inc. Class A
0.45%
$5.12M
―
$13.91B
154.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MAT
Mattel Inc
0.44%
$5.00M
―
$6.01B
3.59%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.61%Industrials16.70%Financial15.52%Consumer Cyclical12.37%Technology12.17%Healthcare6.00%Energy4.79%Consumer Defensive4.74%Basic Materials3.94%Utilities2.71%Real Estate2.69%Communication Services0.75%General17.61%Industrials
Industrials
17.61%
Financial
16.70%
Consumer Cyclical
15.52%
Technology
12.37%
Healthcare
12.17%
Energy
6.00%
Consumer Defensive
4.79%
Basic Materials
4.74%
Utilities
3.94%
Real Estate
2.71%
Communication Services
2.69%
General
0.75%

Countries Breakdown

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

Breakdown By Smart Score

6.96%Outperform1010.93%Outperform99.73%Outperform813.55%Neutral714.37%Neutral617.41%Neutral512.50%Neutral47.35%Underperform34.11%Underperform23.09%Underperform16
The weighted average smart score of the FNX ETF is 6
10
6.96%
9
10.93%
8
9.73%
7
13.55%
6
14.37%
5
17.41%
4
12.50%
3
7.35%
2
4.11%
1
3.09%

FNX ETF News

Bloom Energy call volume above normal and directionally bullish
PremiumThe Fly

Bloom Energy call volume above normal and directionally bullish

2d ago
BE
Hold Rating for NEXTracker, Inc. Amid Rebranding and Market Concerns
PremiumRatings

Hold Rating for NEXTracker, Inc. Amid Rebranding and Market Concerns

2d ago
Nextpower price target raised to $109 from $99 at Deutsche Bank
PremiumThe Fly

Nextpower price target raised to $109 from $99 at Deutsche Bank

2d ago
Nextpower price target raised to $102 from $94 at BofA
PremiumThe Fly

Nextpower price target raised to $102 from $94 at BofA

2d ago
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 GH, LITE, CIEN.
    What is ETF FNX’s holdings count?
    ETF FNX’s is holdings 452 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.15B.
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