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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
5.12%
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 25, 2026
452 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
0.66%
$8.58M
―
$46.63B
658.55%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.63%
$8.12M
―
$49.14B
939.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.53%
$6.89M
―
$11.03B
351.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.50%
$6.45M
―
$48.48B
352.81%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ECG
Everus Construction Group, Inc.
0.49%
$6.31M
―
$5.32B
210.50%
1 Buy
3 Hold
0 Sell
Hold
―
ATI
ATI Inc.
0.49%
$6.30M
―
$22.05B
181.18%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
0.47%
$6.05M
―
$11.13B
70.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
0.46%
$5.93M
―
$23.71B
65.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RUSHA
Rush Enterprises A
0.45%
$5.87M
―
$5.56B
22.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
0.45%
$5.85M
―
$10.23B
189.01%
―
―
Rows:
10

Sector Breakdown

19.65%Industrials16.21%Financial15.28%Consumer Cyclical10.42%Technology10.29%Healthcare6.95%Energy5.08%Real Estate4.51%Basic Materials4.03%Utilities3.93%Consumer Defensive3.14%Communication Services0.51%General19.65%Industrials
Industrials
19.65%
Financial
16.21%
Consumer Cyclical
15.28%
Technology
10.42%
Healthcare
10.29%
Energy
6.95%
Real Estate
5.08%
Basic Materials
4.51%
Utilities
4.03%
Consumer Defensive
3.93%
Communication Services
3.14%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

10.49%Outperform1015.62%Outperform912.40%Outperform816.18%Neutral716.81%Neutral68.19%Neutral57.54%Neutral46.64%Underperform34.00%Underperform22.13%Underperform17
The weighted average smart score of the FNX ETF is 7
10
10.49%
9
15.62%
8
12.40%
7
16.18%
6
16.81%
5
8.19%
4
7.54%
3
6.64%
2
4.00%
1
2.13%

FNX ETF News

Ciena: Solid Optical Fundamentals but Limited Upside Amid Full Valuation and Investor Focus on Higher-Leverage Peers
PremiumRatings

Ciena: Solid Optical Fundamentals but Limited Upside Amid Full Valuation and Investor Focus on Higher-Leverage Peers

13h ago
CIEN
IES Holdings Insider Makes Eye-Catching Move With Major Stock Sale
PremiumInsider Trading

IES Holdings Insider Makes Eye-Catching Move With Major Stock Sale

1d ago
IESC
SPY ETF Daily Update, 2/26/2026
PremiumMarket News

SPY ETF Daily Update, 2/26/2026

1d ago
L
FIX
ATI price target raised to $185 from $150 at Deutsche Bank
PremiumThe Fly

ATI price target raised to $185 from $150 at Deutsche Bank

1d ago
ATI
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 BE, LITE, 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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