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FNX
First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

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Holdings Count
452
Total Assets
1.34B
Top 10 Percentage
6.09%
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

Top Holdings

452 Holdings as of Jun 02, 2026
452 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
0.72%
$9.78M
―
$26.87B
350.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
0.72%
$9.77M
―
$14.92B
215.74%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
VICR
Vicor
0.70%
$9.41M
―
$15.18B
658.60%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
0.68%
$9.18M
―
$18.06B
475.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.62%
$8.39M
―
$18.65B
454.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
0.58%
$7.83M
―
$17.14B
1152.34%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
0.54%
$7.23M
―
$12.96B
468.60%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.53%
$7.21M
―
$9.92B
716.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.50%
$6.73M
―
$14.04B
159.34%
0 Buy
1 Hold
0 Sell
Hold
―
SWKS
Skyworks Solutions
0.50%
$6.72M
―
$11.90B
11.39%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.34%Financial17.66%Industrials15.53%Consumer Cyclical14.00%Technology9.62%Healthcare7.01%Real Estate5.84%Energy3.24%Basic Materials3.14%Consumer Defensive2.80%Utilities2.38%Communication Services0.44%General18.34%Financial
Financial
18.34%
Industrials
17.66%
Consumer Cyclical
15.53%
Technology
14.00%
Healthcare
9.62%
Real Estate
7.01%
Energy
5.84%
Basic Materials
3.24%
Consumer Defensive
3.14%
Utilities
2.80%
Communication Services
2.38%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

10.43%Outperform1011.00%Outperform913.89%Outperform818.18%Neutral716.99%Neutral68.77%Neutral58.35%Neutral45.45%Underperform35.00%Underperform21.93%Underperform16
The weighted average smart score of the FNX ETF is 6
10
10.43%
9
11.00%
8
13.89%
7
18.18%
6
16.99%
5
8.77%
4
8.35%
3
5.45%
2
5.00%
1
1.93%

FNX ETF News

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 STRL, SANM, VICR.
    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 1.34B.
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