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FNX
First Trust Mid Cap Core AlphaDEX Fund
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FNX ETF Holdings Information

FNX has a total of 452 holdings. The top 10 holdings account for 5.48%.
Compare
Holdings Count
452
Total Assets
1.18B
Top 10 Percentage
5.48%
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 Sep 08, 2025
452 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
0.83%
$9.72M
―
$23.20B
281.77%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
0.79%
$9.26M
―
$12.50B
441.87%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.55%
$6.48M
―
$25.52B
498.51%
11 Buy
0 Hold
0 Sell
Strong Buy
―
M
Macy's
0.51%
$5.94M
―
$4.64B
17.71%
2 Buy
8 Hold
1 Sell
Hold
―
PRIM
Primoris Services
0.50%
$5.84M
―
$6.26B
128.34%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
0.48%
$5.68M
―
$9.81B
40.08%
2 Buy
10 Hold
0 Sell
Hold
―
DDS
Dillard's
0.47%
$5.47M
―
$9.03B
67.90%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
TLN
Talen Energy Corp
0.46%
$5.39M
―
$17.52B
156.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
0.45%
$5.29M
―
$23.03B
664.72%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
0.45%
$5.29M
―
$9.46B
29.20%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.94%Industrials17.99%Consumer Cyclical16.30%Financial13.10%Technology6.65%Healthcare5.58%Energy5.15%Consumer Defensive4.31%Utilities4.22%Basic Materials3.09%Real Estate2.53%Communication Services2.14%General18.94%Industrials
Industrials
18.94%
Consumer Cyclical
17.99%
Financial
16.30%
Technology
13.10%
Healthcare
6.65%
Energy
5.58%
Consumer Defensive
5.15%
Utilities
4.31%
Basic Materials
4.22%
Real Estate
3.09%
Communication Services
2.53%
General
2.14%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1012.78%Outperform914.12%Outperform814.17%Neutral713.22%Neutral611.50%Neutral59.34%Neutral46.87%Underperform33.14%Underperform23.48%Underperform16
The weighted average smart score of the FNX ETF is 6
10
11.37%
9
12.78%
8
14.12%
7
14.17%
6
13.22%
5
11.50%
4
9.34%
3
6.87%
2
3.14%
1
3.48%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are SATS, BE, CRDO.
    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 1.18B.

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