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First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

Compare
Holdings Count
452
Total Assets
1.29B
Top 10 Percentage
5.03%
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 Feb 19, 2026
452 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.62%
$7.97M
―
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
0.58%
$7.47M
―
$44.12B
510.47%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.53%
$6.88M
―
$9.72B
325.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.49%
$6.30M
―
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
OSK
Oshkosh Corporation
0.47%
$6.14M
―
$10.73B
70.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RUSHA
Rush Enterprises A
0.47%
$6.14M
―
$5.43B
35.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
0.47%
$6.09M
―
$20.19B
173.77%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.47%
$6.02M
―
$18.48B
158.76%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BG
Bunge Global Sa
0.47%
$6.02M
―
$23.55B
66.92%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.46%
$6.00M
―
$8.67B
156.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.56%Industrials16.21%Financial15.41%Consumer Cyclical10.38%Healthcare10.36%Technology7.00%Energy5.01%Real Estate4.48%Basic Materials4.02%Utilities3.92%Consumer Defensive3.12%Communication Services0.53%General19.56%Industrials
Industrials
19.56%
Financial
16.21%
Consumer Cyclical
15.41%
Healthcare
10.38%
Technology
10.36%
Energy
7.00%
Real Estate
5.01%
Basic Materials
4.48%
Utilities
4.02%
Consumer Defensive
3.92%
Communication Services
3.12%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

9.09%Outperform1013.15%Outperform913.15%Outperform821.02%Neutral716.44%Neutral610.53%Neutral56.36%Neutral44.53%Underperform33.59%Underperform22.14%Underperform17
The weighted average smart score of the FNX ETF is 7
10
9.09%
9
13.15%
8
13.15%
7
21.02%
6
16.44%
5
10.53%
4
6.36%
3
4.53%
2
3.59%
1
2.14%

FNX ETF News

Bloom Energy’s Surging Stock Tests Wall Street’s Nerves
PremiumWeekend Updates

Bloom Energy’s Surging Stock Tests Wall Street’s Nerves

2d ago
BE
PRIM Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

PRIM Earnings Report this Week: Is It a Buy, Ahead of Earnings?

2d ago
PRIM
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026

3d ago
L
DE
Early notable gainers among liquid option names on February 20th
PremiumThe Fly

Early notable gainers among liquid option names on February 20th

3d ago
FIX
GLW
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 LITE, BE, TTMI.
    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 1.29B.
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