Fund holdings · First Trust Mid Cap Core AlphaDEX Fund

FNX holdings: 450 positions

FNX held 450 positions as of Oct 13, 2026. PBF Energy Inc. is the largest at 0.43%; the top 10 are 4.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

PBF 0.43%450 positionsHII 0.21%

4.1%

top 10 together

0.43%

largest position

450

positions under 1%

The largest 250 of 450 positions

150 of 250 · click a column to sort

FNX’s 450 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 450. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	PBF Energy Inc.	PBF	0.43%
2	APA Corporation	APA	0.42%
3	Haemonetics Corporation	HAE	0.42%
4	Range Resources Corporation	RRC	0.42%
5	SM Energy Company	SM	0.42%
6	Antero Resources Corporation	AR	0.41%
7	Chime Financial, Inc. (Class A)	CHYM	0.41%
8	CNX Resources Corporation	CNX	0.41%
9	International Seaways, Inc.	INSW	0.41%
10	ADT Inc.	ADT	0.40%
11	Chord Energy Corporation	CHRD	0.40%
12	Concentra Group Holdings Parent, Inc.	CON	0.40%
13	Lyft, Inc. (Class A)	LYFT	0.40%
14	Oscar Health, Inc. (Class A)	OSCR	0.40%
15	Radian Group Inc.	RDN	0.40%
16	Urban Outfitters, Inc.	URBN	0.40%
17	Boyd Gaming Corporation	BYD	0.39%
18	EPAM Systems, Inc.	EPAM	0.39%
19	Essent Group Ltd.	ESNT	0.39%
20	Genpact Limited	G	0.39%
21	Hinge Health, Inc. (Class A)	HNGE	0.39%
22	Magnolia Oil & Gas Corporation (Class A)	MGY	0.39%
23	Matador Resources Company	MTDR	0.39%
24	Matson, Inc.	MATX	0.39%
25	National Fuel Gas Company	NFG	0.39%
26	PACS Group, Inc.	PACS	0.39%
27	Qualys, Inc.	QLYS	0.39%
28	RenaissanceRe Holdings Ltd.	RNR	0.39%
29	The Cheesecake Factory Incorporated	CAKE	0.39%
30	Zeta Global Holdings Corp. (Class A)	ZETA	0.39%
31	Axis Capital Holdings Limited	AXS	0.38%
32	Brinker International, Inc.	EAT	0.38%
33	Commercial Metals Company	CMC	0.38%
34	Darling Ingredients Inc.	DAR	0.38%
35	Dropbox, Inc. (Class A)	DBX	0.38%
36	Enact Holdings, Inc.	ACT	0.38%
37	ImmunityBio, Inc.	IBRX	0.38%
38	Mercury General Corporation	MCY	0.38%
39	MGIC Investment Corporation	MTG	0.38%
40	Murphy Oil Corporation	MUR	0.38%
41	RingCentral, Inc. (Class A)	RNG	0.38%
42	Rubrik, Inc. (Class A)	RBRK	0.38%
43	Southwest Gas Holdings, Inc.	SWX	0.38%
44	Spire Inc.	SR	0.38%
45	UGI Corporation	UGI	0.38%
46	White Mountains Insurance Group Ltd.	WTM	0.38%
47	Xometry, Inc. (Class A)	XMTR	0.38%
48	Amentum Holdings, Inc.	AMTM	0.37%
49	Coca-Cola Consolidated, Inc.	COKE	0.37%
50	Crescent Energy Company	CRGY	0.37%
51	Everest Group, Ltd.	EG	0.37%
52	First American Financial Corporation	FAF	0.37%
53	Glaukos Corporation	GKOS	0.37%
54	Ingredion Incorporated	INGR	0.37%
55	Lear Corporation	LEA	0.37%
56	LifeStance Health Group, Inc.	LFST	0.37%
57	Lincoln National Corporation	LNC	0.37%
58	Materion Corporation	MTRN	0.37%
59	Old Republic International Corporation	ORI	0.37%
60	SentinelOne, Inc. (Class A)	S	0.37%
61	Sirius XM Holdings Inc.	SIRI	0.37%
62	Universal Health Services, Inc. (Class B)	UHS	0.37%
63	Victoria's Secret & Co.	VSXY	0.37%
64	Alcoa Corporation	AA	0.36%
65	Bank OZK	OZK	0.36%
66	Federated Hermes, Inc. (Class B)	FHI	0.36%
67	Halozyme Therapeutics, Inc.	HALO	0.36%
68	Lithia Motors, Inc.	LAD	0.36%
69	Macy's, Inc.	M	0.36%
70	Protagonist Therapeutics, Inc.	PTGX	0.36%
71	Sanmina Corporation	SANM	0.36%
72	Sonoco Products Company	SON	0.36%
73	The Gap, Inc.	GAP	0.36%
74	Toll Brothers, Inc.	TOL	0.36%
75	UFP Industries Inc.	UFPI	0.36%
76	Versant Media Group, Inc. (Class A)	VSNT	0.36%
77	Victory Capital Holdings, Inc. (Class A)	VCTR	0.36%
78	Amneal Pharmaceuticals, Inc.	AMRX	0.35%
79	Caris Life Sciences, Inc.	CAI	0.35%
80	Gentex Corporation	GNTX	0.35%
81	LKQ Corporation	LKQ	0.35%
82	McCormick & Company, Incorporated	MKC	0.35%
83	Mohawk Industries, Inc.	MHK	0.35%
84	TG Therapeutics, Inc.	TGTX	0.35%
85	The Chefs' Warehouse, Inc.	CHEF	0.35%
86	ACADIA Pharmaceuticals Inc.	ACAD	0.34%
87	Maplebear Inc. (Instacart)	CART	0.34%
88	Abercrombie & Fitch Co. (Class A)	ANF	0.33%
89	Box, Inc. (Class A)	BOX	0.33%
90	Dynatrace, Inc.	DT	0.33%
91	JBS N.V. (Class A)	JBS	0.33%
92	Repligen Corporation	RGEN	0.33%
93	Black Hills Corporation	BKH	0.32%
94	BrightSpring Health Services, Inc.	BTSG	0.32%
95	GameStop Corp. (Class A)	GME	0.32%
96	GitLab Inc. (Class A)	GTLB	0.32%
97	Pinnacle West Capital Corporation	PNW	0.32%
98	Remitly Global, Inc.	RELY	0.32%
99	TransUnion	TRU	0.32%
100	Travere Therapeutics, Inc.	TVTX	0.32%
101	Venture Global, Inc. (Class A)	VG	0.32%
102	Core Natural Resources, Inc.	CNR	0.31%
103	Deckers Outdoor Corporation	DECK	0.31%
104	DocuSign, Inc.	DOCU	0.31%
105	Frontdoor, Inc.	FTDR	0.31%
106	H&R Block, Inc.	HRB	0.31%
107	Ingram Micro Holding Corporation	INGM	0.31%
108	Millrose Properties, Inc. (Class A)	MRP	0.31%
109	Tyson Foods, Inc. (Class A)	TSN	0.31%
110	Warrior Met Coal, Inc.	HCC	0.31%
111	Wayfair Inc. (Class A)	W	0.31%
112	Affiliated Managers Group, Inc.	AMG	0.30%
113	Aptiv Plc	APTV	0.30%
114	Charles River Laboratories International, Inc.	CRL	0.30%
115	Corcept Therapeutics Inc.	CORT	0.30%
116	CSW Industrials, Inc.	CSW	0.30%
117	DaVita Inc.	DVA	0.30%
118	DICK'S Sporting Goods, Inc.	DKS	0.30%
119	Enova International, Inc.	ENVA	0.30%
120	Exelixis, Inc.	EXEL	0.30%
121	FirstCash Holdings, Inc.	FCFS	0.30%
122	Host Hotels & Resorts, Inc.	HST	0.30%
123	Kirby Corporation	KEX	0.30%
124	Laureate Education, Inc. (Class A)	LAUR	0.30%
125	New Jersey Resources Corporation	NJR	0.30%
126	Norwegian Cruise Line Holdings Ltd.	NCLH	0.30%
127	Oceaneering International, Inc.	OII	0.30%
128	ONE Gas, Inc.	OGS	0.30%
129	Reynolds Consumer Products Inc.	REYN	0.30%
130	SEI Investments Company	SEIC	0.30%
131	Selective Insurance Group, Inc.	SIGI	0.30%
132	Sensient Technologies Corporation	SXT	0.30%
133	Silgan Holdings Inc.	SLGN	0.30%
134	The Hanover Insurance Group, Inc.	THG	0.30%
135	Virtu Financial, Inc. (Class A)	VIRT	0.30%
136	Allison Transmission Holdings, Inc.	ALSN	0.29%
137	Ally Financial Inc.	ALLY	0.29%
138	Applied Industrial Technologies, Inc.	AIT	0.29%
139	Atlantic Union Bankshares Corporation	AUB	0.29%
140	AutoNation, Inc.	AN	0.29%
141	Columbia Banking System, Inc.	COLB	0.29%
142	Crocs, Inc.	CROX	0.29%
143	F.N.B. Corporation	FNB	0.29%
144	Gaming and Leisure Properties, Inc.	GLPI	0.29%
145	Garrett Motion Inc.	GTX	0.29%
146	KBR, Inc.	KBR	0.29%
147	Life Time Group Holdings, Inc.	LTH	0.29%
148	Moog Inc.	MOG/A	0.29%
149	OneMain Holdings, Inc.	OMF	0.29%
150	Oshkosh Corporation	OSK	0.29%
151	Plexus Corp.	PLXS	0.29%
152	Portland General Electric Company	POR	0.29%
153	SLM Corporation	SLM	0.29%
154	SouthState Bank Corporation	SSB	0.29%
155	The Trade Desk, Inc. (Class A)	TTD	0.29%
156	Valley National Bancorp	VLY	0.29%
157	Weatherford International Plc	WFRD	0.29%
158	Western Alliance Bancorporation	WAL	0.29%
159	Zions Bancorporation, National Association	ZION	0.29%
160	Boot Barn Holdings, Inc.	BOOT	0.28%
161	Eagle Materials Inc.	EXP	0.28%
162	Eastman Chemical Company	EMN	0.28%
163	EPR Properties	EPR	0.28%
164	Five Below, Inc.	FIVE	0.28%
165	Kymera Therapeutics, Inc.	KYMR	0.28%
166	Ligand Pharmaceuticals Inc. (Class B)	LGND	0.28%
167	Rithm Capital Corp.	RITM	0.28%
168	Semtech Corporation	SMTC	0.28%
169	Solventum Corporation	SOLV	0.28%
170	Sprouts Farmers Market, Inc.	SFM	0.28%
171	Textron Inc.	TXT	0.28%
172	The Campbell's Company	CPB	0.28%
173	The Cooper Companies, Inc.	COO	0.28%
174	Twist Bioscience Corporation	TWST	0.28%
175	AGCO Corporation	AGCO	0.27%
176	Lamb Weston Holdings, Inc.	LW	0.27%
177	Meritage Homes Corporation	MTH	0.27%
178	Bruker Corporation	BRKR	0.25%
179	FormFactor, Inc.	FORM	0.25%
180	IES Holdings, Inc.	IESC	0.25%
181	V.F. Corporation	VFC	0.25%
182	Etsy, Inc.	ETSY	0.24%
183	FactSet Research Systems Inc.	FDS	0.24%
184	Manhattan Associates, Inc.	MANH	0.24%
185	Samsara Inc. (Class A)	IOT	0.24%
186	Tempus AI, Inc. (Class A)	TEM	0.24%
187	Booz Allen Hamilton Holding Corporation	BAH	0.23%
188	California Resources Corporation	CRC	0.23%
189	Churchill Downs Incorporated	CHDN	0.23%
190	Commvault Systems, Inc.	CVLT	0.23%
191	Erie Indemnity Company	ERIE	0.23%
192	GXO Logistics, Inc.	GXO	0.23%
193	Herc Holdings, Inc.	HRI	0.23%
194	Match Group Inc.	MTCH	0.23%
195	Morningstar, Inc.	MORN	0.23%
196	OGE Energy Corp.	OGE	0.23%
197	Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.23%
198	RadNet, Inc.	RDNT	0.23%
199	Reinsurance Group of America, Incorporated	RGA	0.23%
200	RLI Corp.	RLI	0.23%
201	Ryder System, Inc.	R	0.23%
202	Ryman Hospitality Properties, Inc.	RHP	0.23%
203	Science Applications International Corporation	SAIC	0.23%
204	UiPath, Inc. (Class A)	PATH	0.23%
205	Vontier Corporation	VNT	0.23%
206	A.O. Smith Corporation	AOS	0.22%
207	American Homes 4 Rent (Class A)	AMH	0.22%
208	Arrow Electronics, Inc.	ARW	0.22%
209	Associated Banc-Corp	ASB	0.22%
210	Assurant, Inc.	AIZ	0.22%
211	Avnet, Inc.	AVT	0.22%
212	Axos Financial, Inc.	AX	0.22%
213	Belden Inc.	BDC	0.22%
214	BOK Financial Corporation	BOKF	0.22%
215	Clean Harbors, Inc.	CLH	0.22%
216	CNO Financial Group, Inc.	CNO	0.22%
217	Compass, Inc. (Class A)	COMP	0.22%
218	Cousins Properties Incorporated	CUZ	0.22%
219	Eastern Bankshares, Inc.	EBC	0.22%
220	ESAB Corporation	ESAB	0.22%
221	Everus Construction Group, Inc.	ECG	0.22%
222	Fidelity National Financial, Inc.	FNF	0.22%
223	First Horizon Corporation	FHN	0.22%
224	Gates Industrial Corporation Ltd.	GTES	0.22%
225	Globe Life Inc.	GL	0.22%
226	Home BancShares, Inc.	HOMB	0.22%
227	JBT Marel Corporation	JBTM	0.22%
228	Lineage, Inc.	LINE	0.22%
229	Mueller Industries, Inc.	MLI	0.22%
230	Nexstar Media Group, Inc.	NXST	0.22%
231	Old National Bancorp	ONB	0.22%
232	Popular, Inc.	BPOP	0.22%
233	PriceSmart, Inc.	PSMT	0.22%
234	Primerica, Inc.	PRI	0.22%
235	Prosperity Bancshares, Inc.	PB	0.22%
236	Simpson Manufacturing Co., Inc.	SSD	0.22%
237	Sotera Health Company	SHC	0.22%
238	Stanley Black & Decker, Inc.	SWK	0.22%
239	UMB Financial Corporation	UMBF	0.22%
240	United Bankshares, Inc.	UBSI	0.22%
241	Watts Water Technologies, Inc.	WTS	0.22%
242	Wintrust Financial Corporation	WTFC	0.22%
243	Acuity Inc.	AYI	0.21%
244	Alaska Air Group, Inc.	ALK	0.21%
245	AptarGroup, Inc.	ATR	0.21%
246	Dillard's, Inc. (Class A)	DDS	0.21%
247	Floor & Decor Holdings, Inc. (Class A)	FND	0.21%
248	Fulton Financial Corporation	FULT	0.21%
249	Hecla Mining Company	HL	0.21%
250	Huntington Ingalls Industries, Inc.	HII	0.21%
	US Dollar		0.29%
	Cash and other net assets		0.09%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 450.

The book

FundFirst Trust Mid Cap Core AlphaDEX Fund

Positions450

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together4.1%

Cash and other net assets0.38%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNX fund page→Overlap of FNX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNX, data as of Oct 13, 2026. https://etfiq.com/funds/fnx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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