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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
1.32B
Top 10 Percentage
4.98%
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 May 04, 2026
452 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SANM
Sanmina-sci
0.58%
$7.56M
―
$11.61B
174.59%
1 Buy
3 Hold
0 Sell
Hold
―
TTMI
Ttm Technologies
0.56%
$7.31M
―
$16.35B
532.15%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
0.55%
$7.14M
―
$12.28B
481.28%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VICR
Vicor
0.54%
$7.06M
―
$11.39B
520.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.48%
$6.31M
―
$8.67B
593.70%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
0.48%
$6.24M
―
$13.34B
1010.66%
8 Buy
2 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.46%
$5.95M
―
$12.48B
160.30%
0 Buy
1 Hold
0 Sell
Hold
―
STRL
Sterling Infrastructure, Inc.
0.45%
$5.88M
―
$16.25B
217.71%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.45%
$5.87M
―
$10.06B
185.02%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
0.45%
$5.82M
―
$10.36B
4.30%
1 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.69%Financial17.45%Industrials15.40%Consumer Cyclical12.68%Technology10.03%Healthcare7.00%Real Estate6.49%Energy3.32%Consumer Defensive3.08%Basic Materials2.96%Utilities2.38%Communication Services0.53%General18.69%Financial
Financial
18.69%
Industrials
17.45%
Consumer Cyclical
15.40%
Technology
12.68%
Healthcare
10.03%
Real Estate
7.00%
Energy
6.49%
Consumer Defensive
3.32%
Basic Materials
3.08%
Utilities
2.96%
Communication Services
2.38%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

10.31%Outperform1011.47%Outperform913.71%Outperform817.82%Neutral716.16%Neutral610.83%Neutral57.52%Neutral45.62%Underperform34.70%Underperform21.87%Underperform16
The weighted average smart score of the FNX ETF is 6
10
10.31%
9
11.47%
8
13.71%
7
17.82%
6
16.16%
5
10.83%
4
7.52%
3
5.62%
2
4.70%
1
1.87%

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 SANM, TTMI, VIAV.
    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 1.32B.
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