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First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

Compare
Holdings Count
452
Total Assets
1.30B
Top 10 Percentage
5.12%
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 27, 2026
452 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.65%
$8.40M
―
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
0.62%
$7.92M
―
$43.67B
548.08%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.52%
$6.68M
―
$10.78B
332.35%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.51%
$6.59M
―
$49.33B
338.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
0.49%
$6.30M
―
$22.40B
181.28%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ECG
Everus Construction Group, Inc.
0.49%
$6.24M
―
$6.17B
190.55%
1 Buy
3 Hold
0 Sell
Hold
―
BG
Bunge Global Sa
0.47%
$5.99M
―
$23.35B
62.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
0.47%
$5.98M
―
$10.63B
66.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FLR
Fluor Corporation
0.45%
$5.83M
―
$7.67B
37.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CRC
California Resources Corp
0.45%
$5.82M
―
$5.25B
31.87%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.55%Industrials15.81%Financial14.91%Consumer Cyclical10.41%Technology10.34%Healthcare7.16%Energy5.05%Real Estate4.95%Basic Materials4.10%Utilities3.99%Consumer Defensive3.23%Communication Services0.50%General19.55%Industrials
Industrials
19.55%
Financial
15.81%
Consumer Cyclical
14.91%
Technology
10.41%
Healthcare
10.34%
Energy
7.16%
Real Estate
5.05%
Basic Materials
4.95%
Utilities
4.10%
Consumer Defensive
3.99%
Communication Services
3.23%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1014.27%Outperform912.69%Outperform818.17%Neutral716.03%Neutral68.37%Neutral59.03%Neutral44.75%Underperform34.05%Underperform23.02%Underperform17
The weighted average smart score of the FNX ETF is 7
10
9.61%
9
14.27%
8
12.69%
7
18.17%
6
16.03%
5
8.37%
4
9.03%
3
4.75%
2
4.05%
1
3.02%

FNX ETF News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

23h ago
BJ
CI
3 Best Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Best Technology ETFs with Attractive Upside Potential

2d ago
MU
Royal Caribbean, Bloom, Duke, Simon, eBay Insider Shake-Up
PremiumWeekend Updates

Royal Caribbean, Bloom, Duke, Simon, eBay Insider Shake-Up

2d ago
BE
DUK
Affirm, Deere, BlackRock, Block, Bloom Trending With Analysts
PremiumWeekend Updates

Affirm, Deere, BlackRock, Block, Bloom Trending With Analysts

2d ago
BE
DE
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 1.30B.
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