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First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

Compare
Holdings Count
451
Total Assets
1.18B
Top 10 Percentage
5.54%
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
451 Holdings as of Dec 19, 2025
451 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.83%
$9.85M
―
$26.33B
368.49%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HL
Hecla Mining Company
0.59%
$7.01M
―
$13.18B
306.13%
2 Buy
3 Hold
1 Sell
Hold
―
GH
Guardant Health
0.58%
$6.89M
―
$12.90B
221.00%
20 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.57%
$6.82M
―
$32.44B
170.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.56%
$6.72M
―
$13.27B
39.24%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.51%
$6.11M
―
$5.55B
-18.46%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
0.49%
$5.87M
―
$29.91B
379.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GAP
Gap, Inc.
0.47%
$5.65M
―
$10.42B
13.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MDGL
Madrigal
0.47%
$5.56M
―
$13.42B
93.92%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PTCT
PTC Therapeutics
0.46%
$5.52M
―
$6.31B
73.98%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.59%Industrials16.89%Financial15.84%Consumer Cyclical12.59%Technology11.85%Healthcare5.70%Energy4.94%Basic Materials4.46%Consumer Defensive3.65%Utilities2.90%Communication Services2.70%Real Estate0.89%General17.59%Industrials
Industrials
17.59%
Financial
16.89%
Consumer Cyclical
15.84%
Technology
12.59%
Healthcare
11.85%
Energy
5.70%
Basic Materials
4.94%
Consumer Defensive
4.46%
Utilities
3.65%
Communication Services
2.90%
Real Estate
2.70%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform1013.01%Outperform914.32%Outperform818.36%Neutral720.19%Neutral68.99%Neutral59.14%Neutral43.88%Underperform33.34%Underperform21.25%Underperform17
The weighted average smart score of the FNX ETF is 7
10
7.53%
9
13.01%
8
14.32%
7
18.36%
6
20.19%
5
8.99%
4
9.14%
3
3.88%
2
3.34%
1
1.25%

FNX ETF News

These Are the Most and Least Likely Biotech Takeover Targets for 2026
PremiumMarket News

These Are the Most and Least Likely Biotech Takeover Targets for 2026

1d ago
LLY
TFC
EchoStar price target lowered to $125 from $128 at UBS
PremiumThe Fly

EchoStar price target lowered to $125 from $128 at UBS

1d ago
SATS
Alcoa price target raised to $58 from $40 at Wells Fargo
PremiumThe Fly

Alcoa price target raised to $58 from $40 at Wells Fargo

1d ago
AA
CHAA
PremiumBlurbs

Analysts Offer Insights on Communication Services Companies: Echostar (SATS) and Cars (CARS)

2d ago
CARS
SATS
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, HL, GH.
    What is ETF FNX’s holdings count?
    ETF FNX’s is holdings 451 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.18B.
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