FNX

$122.19
First Trust Mid Cap Core AlphaDEX Fund
ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE
Explore sections

FNX All Holdings

Showing 451 of 451 holdings

Showing 451 of 451 holdings
  • 1Bloom Energy Corp
    0.57%
  • 2Invesco Ltd
    0.48%
  • 3Hims & Hers Health Inc
    0.48%
  • 4Talen Energy Corp
    0.47%
  • 5Rocket Lab Corp
    0.47%
  • 6Upstart Holdings Inc
    0.46%
  • 7Primoris Services Corp
    0.44%
  • 8Credo Technology Group Holding Ltd
    0.44%
  • 9Gentex Corp
    0.44%
  • 10IES Holdings Inc
    0.43%
  • 11Sterling Infrastructure Inc
    0.42%
  • 12Chord Energy Corp
    0.41%
  • 13AST SpaceMobile Inc
    0.41%
  • 14SkyWest Inc
    0.41%
  • 15Weatherford International PLC
    0.41%
  • 16Dillard's Inc
    0.41%
  • 17SM Energy Co
    0.41%
  • 18Cal-Maine Foods Inc
    0.40%
  • 19MasTec Inc
    0.40%
  • 20Fluor Corp
    0.40%
  • 21Civitas Resources Inc
    0.40%
  • 22Murphy Oil Corp
    0.40%
  • 23Dycom Industries Inc
    0.40%
  • 24Mohawk Industries Inc
    0.40%
  • 25Ralph Lauren Corp.
    0.40%
  • 26PEGASYSTEMS INC.
    0.39%
  • 27Macy's Inc
    0.39%
  • 28Ovintiv Inc
    0.39%
  • 29Jazz Pharmaceuticals PLC
    0.39%
  • 30Amkor Technology Inc
    0.39%
  • 31Roku Inc
    0.39%
  • 32PVH Corp
    0.39%
  • 33Graphic Packaging Holding Co
    0.39%
  • 34Rubrik Inc
    0.38%
  • 35Magnolia Oil & Gas Corp
    0.38%
  • 36California Resources Corp
    0.38%
  • 37APA Corp
    0.38%
  • 38BWX Technologies Inc
    0.38%
  • 39Rush Enterprises Inc
    0.38%
  • 40Rayonier Inc
    0.38%
  • 41Matador Resources Co
    0.38%
  • 42KB Home
    0.38%
  • 43Toll Brothers Inc
    0.38%
  • 44New Jersey Resources Corp
    0.37%
  • 45Alcoa Corp
    0.37%
  • 46Molson Coors Beverage Co
    0.37%
  • 47NOV Inc
    0.37%
  • 48Portland General Electric Co
    0.37%
  • 49Compass Inc
    0.37%
  • 50Kratos Defense & Security Solu
    0.37%
  • 51Aptiv PLC
    0.37%
  • 52Meritage Homes Corp
    0.36%
  • 53ASGN Inc
    0.36%
  • 54RenaissanceRe Holdings Ltd
    0.36%
  • 55Curtiss-Wright Corp
    0.36%
  • 56AES Corp/The
    0.36%
  • 57AECOM
    0.36%
  • 58Bunge Global SA
    0.36%
  • 59Lear Corp
    0.36%
  • 60Frontdoor Inc
    0.36%
  • 61Crocs Inc
    0.36%
  • 62Eastman Chemical Co
    0.35%
  • 63Ensign Group Inc/The
    0.35%
  • 64Assured Guaranty Ltd
    0.35%
  • 65Boise Cascade Co
    0.35%
  • 66Taylor Morrison Home Corp
    0.35%
  • 67Coherent Corp
    0.35%
  • 68Cabot Corp
    0.35%
  • 69Acadia Healthcare Co Inc
    0.35%
  • 70Matson Inc
    0.35%
  • 71Elanco Animal Health Inc
    0.35%
  • 72Federal Signal Corp
    0.35%
  • 73Air Lease Corp
    0.34%
  • 74EchoStar Corp
    0.34%
  • 75AeroVironment Inc
    0.34%
  • 76Enact Holdings Inc
    0.34%
  • 77MGIC Investment Corp
    0.34%
  • 78Armstrong World Industries Inc
    0.34%
  • 79Lumentum Holdings Inc
    0.34%
  • 80Rambus Inc
    0.34%
  • 81TKO Group Holdings Inc.
    0.34%
  • 82Essent Group Ltd
    0.33%
  • 83InterDigital Inc
    0.33%
  • 84Universal Health Services Inc
    0.33%
  • 85Radian Group Inc
    0.33%
  • 86Boot Barn Holdings Inc
    0.33%
  • 87Globe Life Inc
    0.33%
  • 88Kyndryl Holdings Inc
    0.33%
  • 89Adtalem Global Education Inc
    0.33%
  • 90Encompass Health Corp
    0.33%
  • 91Leonardo DRS Inc
    0.32%
  • 92Ryder System Inc
    0.32%
  • 93WESCO International Inc
    0.32%
  • 94Gap Inc/The
    0.32%
  • 95Oshkosh Corp
    0.32%
  • 96Tempus AI Inc
    0.32%
  • 97DXC TECHNOLOGY COMPANY
    0.32%
  • 98Stride Inc
    0.32%
  • 99Lincoln National Corp
    0.32%
  • 100BorgWarner Inc
    0.32%
  • 101BrightSpring Health Services I
    0.32%
  • 102Brinker International Inc
    0.32%
  • 103Cadence Bank
    0.32%
  • 104Commvault Systems Inc
    0.32%
  • 105SPX Technologies Inc
    0.32%
  • 106Boyd Gaming Corp
    0.32%
  • 107PJT Partners Inc
    0.31%
  • 108Nexstar Media Group Inc
    0.31%
  • 109Chewy Inc
    0.31%
  • 110Mueller Industries Inc
    0.31%
  • 111Alaska Air Group Inc
    0.31%
  • 112Belden Inc
    0.31%
  • 113Affiliated Managers Group Inc
    0.31%
  • 114Lithia Motors Inc
    0.31%
  • 115Rithm Capital Corp
    0.31%
  • 116Maplebear Inc
    0.31%
  • 117Houlihan Lokey Inc
    0.31%
  • 118Fortune Brands Innovations Inc
    0.31%
  • 119Duolingo Inc
    0.31%
  • 120Maximus Inc
    0.31%
  • 121American Healthcare REIT Inc
    0.31%
  • 122Louisiana-Pacific Corp
    0.31%
  • 123Southwest Gas Holdings Inc
    0.30%
  • 124Reynolds Consumer Products Inc
    0.30%
  • 125Woodward Inc
    0.30%
  • 126Timken Co/The
    0.30%
  • 127Bank OZK
    0.30%
  • 128Westlake Corp
    0.30%
  • 129Shift4 Payments Inc
    0.30%
  • 130Urban Outfitters Inc
    0.30%
  • 131Ollie's Bargain Outlet Holdings Inc
    0.30%
  • 132Golub Capital BDC Inc
    0.30%
  • 133Black Hills Corp
    0.30%
  • 134Exelixis Inc
    0.30%
  • 135Evergy Inc
    0.30%
  • 136Thor Industries Inc
    0.30%
  • 137International Bancshares Corp
    0.30%
  • 138OGE ENERGY CORP.
    0.30%
  • 139Spire Inc.
    0.30%
  • 140Pinnacle West Capital Corp
    0.29%
  • 141ONE Gas Inc
    0.29%
  • 142Avnet Inc
    0.29%
  • 143NewMarket Corp
    0.29%
  • 144UGI Corp
    0.29%
  • 145Flowers Foods Inc
    0.29%
  • 146Mosaic Co/The
    0.29%
  • 147UFP Industries Inc
    0.29%
  • 148FirstCash Holdings Inc
    0.29%
  • 149ADT Inc
    0.29%
  • 150Guardant Health Inc
    0.29%
  • 151SEI Investments Co
    0.28%
  • 152Penske Automotive Group Inc
    0.28%
  • 153Ally Financial Inc
    0.28%
  • 154Post Holdings Inc
    0.28%
  • 155Ingredion Inc
    0.28%
  • 156SLM Corp
    0.28%
  • 157Cirrus Logic Inc
    0.28%
  • 158Wayfair Inc
    0.28%
  • 159Knight-Swift Transportation Holdings Inc
    0.28%
  • 160MACOM Technology Solutions Hol
    0.28%
  • 161SiTime Corp
    0.28%
  • 162Life Time Group Holdings Inc
    0.27%
  • 163Itron Inc
    0.27%
  • 164Group 1 Automotive Inc
    0.27%
  • 165FMC Corp
    0.27%
  • 166Asbury Automotive Group Inc
    0.27%
  • 167IonQ Inc
    0.27%
  • 168Columbia Sportswear Co
    0.27%
  • 169Alkermes PLC
    0.27%
  • 170Waystar Holding Corp
    0.26%
  • 171N/A
    0.26%
  • 172Carpenter Technology Corp
    0.26%
  • 173ATI Inc
    0.26%
  • 174Unum Group
    0.26%
  • 175Wynn Resorts Ltd
    0.25%
  • 176Simpson Manufacturing Co Inc
    0.25%
  • 177Huntington Ingalls Industries
    0.25%
  • 178Allegion plc
    0.25%
  • 179Mattel Inc
    0.25%
  • 180TopBuild Corp
    0.25%
  • 181Loar Holdings Inc
    0.25%
  • 182Shake Shack Inc
    0.25%
  • 183Axos Financial Inc
    0.25%
  • 184Royal Gold Inc
    0.25%
  • 185Comerica Inc
    0.25%
  • 186Vontier Corp
    0.24%
  • 187Wingstop Inc
    0.24%
  • 188Valmont Industries Inc
    0.24%
  • 189Varonis Systems Inc
    0.24%
  • 190IDACORP Inc
    0.24%
  • 191ITT Inc
    0.24%
  • 192Bentley Systems Inc
    0.23%
  • 193NEXTracker Inc
    0.23%
  • 194HF Sinclair Corp
    0.23%
  • 195Dick's Sporting Goods Inc
    0.23%
  • 196Watts Water Technologies Inc
    0.23%
  • 197Insmed Inc
    0.23%
  • 198TD SYNNEX Corp
    0.23%
  • 199LKQ Corp
    0.23%
  • 200Ameris Bancorp
    0.23%
  • 201Webster Financial Corp
    0.23%
  • 202Joby Aviation Inc
    0.23%
  • 203FNB Corp/PA
    0.23%
  • 204Element Solutions Inc
    0.23%
  • 205The Campbell's Company
    0.23%
  • 206Hancock Whitney Corp
    0.23%
  • 207BOK Financial Corp
    0.23%
  • 208Popular Inc
    0.23%
  • 209Valley National Bancorp
    0.23%
  • 210Sonoco Products Co
    0.23%
  • 211Zions Bancorp NA
    0.22%
  • 212Badger Meter Inc
    0.22%
  • 213United Community Banks Inc/GA
    0.22%
  • 214Clean Harbors Inc
    0.22%
  • 215Lumen Technologies Inc
    0.22%
  • 216OneMain Holdings Inc
    0.22%
  • 217Teleflex Inc
    0.22%
  • 218Middleby Corp/The
    0.22%
  • 219BancFirst Corp
    0.22%
  • 220RBC Bearings Inc
    0.22%
  • 221Organon & Co
    0.22%
  • 222Planet Fitness Inc
    0.22%
  • 223Genpact Ltd
    0.22%
  • 224Paycom Software Inc
    0.22%
  • 225Stanley Black & Decker Inc
    0.22%
  • 226East West Bancorp Inc
    0.22%
  • 227Essential Utilities Inc
    0.22%
  • 228H&R Block Inc
    0.22%
  • 229Science Applications Internati
    0.22%
  • 230Texas Roadhouse Inc
    0.22%
  • 231TG Therapeutics Inc
    0.21%
  • 232Avient Corp
    0.21%
  • 233United Bankshares Inc/WV
    0.21%
  • 234Champion Homes Inc
    0.21%
  • 235AutoNation Inc
    0.21%
  • 236Textron Inc
    0.21%
  • 237Bath & Body Works Inc
    0.21%
  • 238SoundHound AI Inc
    0.21%
  • 239Euronet Worldwide Inc
    0.21%
  • 240Doximity Inc
    0.21%
  • 241U-Haul Holding Co
    0.21%
  • 242CNO Financial Group Inc
    0.21%
  • 243Kemper Corp
    0.21%
  • 244Axalta Coating Systems Ltd
    0.21%
  • 245Dropbox Inc
    0.21%
  • 246Prosperity Bancshares Inc
    0.21%
  • 247Tradeweb Markets Inc
    0.21%
  • 248STAG Industrial Inc
    0.21%
  • 249Old Republic International Cor
    0.20%
  • 250Caesars Entertainment Inc
    0.20%
  • 251Box Inc
    0.20%
  • 252PennyMac Financial Services Inc
    0.20%
  • 253DT Midstream Inc
    0.20%
  • 254HealthEquity Inc
    0.20%
  • 255Skyworks Solutions Inc
    0.20%
  • 256Unity Software Inc
    0.20%
  • 257Interparfums Inc
    0.20%
  • 258Tenet Healthcare Corp
    0.20%
  • 259Corcept Therapeutics Inc
    0.20%
  • 260Modine Manufacturing Co
    0.20%
  • 261Arrow Electronics Inc
    0.20%
  • 262Generac Holdings Inc
    0.20%
  • 263Cousins Properties Inc
    0.20%
  • 264CNX Resources Corp
    0.20%
  • 265Silicon Laboratories Inc
    0.19%
  • 266Albertsons Cos Inc
    0.19%
  • 267Grand Canyon Education Inc
    0.19%
  • 268Conagra Brands Inc
    0.19%
  • 269Exact Sciences Corp
    0.19%
  • 270Comstock Resources Inc
    0.19%
  • 271Silgan Holdings Inc
    0.19%
  • 272Darling Ingredients Inc
    0.19%
  • 273CarMax Inc
    0.18%
  • 274Kirby Corp
    0.18%
  • 275Zurn Elkay Water Solutions Cor
    0.18%
  • 276Sanmina Corp
    0.17%
  • 277Applied Industrial Technologie
    0.17%
  • 278Installed Building Products Inc
    0.16%
  • 279Main Street Capital Corp
    0.16%
  • 280Bridgebio Pharma Inc
    0.16%
  • 281Acushnet Holdings Corp
    0.16%
  • 282TPG Inc
    0.16%
  • 283Victory Capital Holdings Inc
    0.16%
  • 284Annaly Capital Management Inc
    0.16%
  • 285A O Smith Corp
    0.16%
  • 286Kilroy Realty Corp
    0.16%
  • 287StepStone Group Inc
    0.16%
  • 288Ormat Technologies Inc
    0.15%
  • 289MGM Resorts International
    0.15%
  • 290Jones Lang LaSalle Inc
    0.15%
  • 291Brunswick Corp/DE
    0.15%
  • 292Regal Rexnord Corp
    0.15%
  • 293Toro Co/The
    0.15%
  • 294Franklin Electric Co Inc
    0.15%
  • 295Acuity Inc
    0.15%
  • 296CareTrust REIT Inc
    0.15%
  • 297Parsons Corp
    0.15%
  • 298Wintrust Financial Corp
    0.15%
  • 299FTI Consulting Inc
    0.15%
  • 300Marzetti Company/The
    0.15%
  • 301First Horizon Corp
    0.15%
  • 302WP Carey Inc
    0.15%
  • 303SouthState Corp
    0.15%
  • 304Tetra Tech Inc
    0.15%
  • 305GXO Logistics Inc
    0.15%
  • 306MSC Industrial Direct Co Inc
    0.15%
  • 307Dolby Laboratories Inc
    0.15%
  • 308Zeta Global Holdings Corp
    0.15%
  • 309Hanover Insurance Group Inc/Th
    0.15%
  • 310Franklin Resources Inc
    0.15%
  • 311Advanced Drainage Systems Inc
    0.15%
  • 312Verra Mobility Corp
    0.14%
  • 313Western Alliance Bancorp
    0.14%
  • 314GATX Corp
    0.14%
  • 315ExlService Holdings Inc
    0.14%
  • 316Cullen/Frost Bankers Inc
    0.14%
  • 317Arcosa Inc
    0.14%
  • 318American Financial Group Inc/OH
    0.14%
  • 319Home BancShares Inc/AR
    0.14%
  • 320Old National Bancorp/IN
    0.14%
  • 321Voya Financial Inc
    0.14%
  • 322DaVita Inc
    0.14%
  • 323Dorman Products Inc
    0.14%
  • 324Penumbra Inc
    0.14%
  • 325Sabra Health Care REIT Inc
    0.14%
  • 326KBR Inc
    0.14%
  • 327elf Beauty Inc
    0.14%
  • 328Axsome Therapeutics Inc
    0.14%
  • 329Primerica Inc
    0.14%
  • 330ANTERO MIDSTREAM CORPORATION
    0.14%
  • 331Madison Square Garden Sports Corp
    0.14%
  • 332CACI International Inc
    0.14%
  • 333First Financial Bankshares Inc
    0.14%
  • 334MKS Instruments Inc
    0.14%
  • 335Vail Resorts Inc
    0.14%
  • 336Scotts Miracle-Gro Co/The
    0.14%
  • 337BlackLine Inc
    0.14%
  • 338Assurant Inc
    0.14%
  • 339Kodiak Gas Services Inc
    0.14%
  • 340Sealed Air Corp
    0.14%
  • 341Casella Waste Systems Inc
    0.14%
  • 342Qualys Inc
    0.14%
  • 343Cavco Industries Inc
    0.13%
  • 344New York Times Co/The
    0.13%
  • 345Henry Schein Inc
    0.13%
  • 346UIPATH, INC.
    0.13%
  • 347Bright Horizons Family Solutions Inc
    0.13%
  • 348Synovus Financial Corp
    0.13%
  • 349Kinsale Capital Group Inc
    0.13%
  • 350Range Resources Corp
    0.13%
  • 351Robert Half Inc
    0.13%
  • 352MSILF Treasury Portfolio
    0.13%
  • 353EPAM Systems Inc
    0.13%
  • 354Murphy USA Inc
    0.13%
  • 355Remitly Global Inc
    0.13%
  • 356Freshworks Inc
    0.13%
  • 357Q2 Holdings Inc
    0.13%
  • 358Antero Resources Corp
    0.13%
  • 359Dutch Bros Inc
    0.13%
  • 360Chemed Corp
    0.12%
  • 361Pinnacle Financial Partners Inc
    0.12%
  • 362Medpace Holdings Inc
    0.10%
  • 363Norwegian Cruise Line Holdings Ltd
    0.09%
  • 364CH Robinson Worldwide Inc
    0.09%
  • 365FTAI Aviation Ltd
    0.09%
  • 366Trex Co Inc
    0.09%
  • 367Lincoln Electric Holdings Inc
    0.09%
  • 368Appfolio Inc
    0.08%
  • 369Abercrombie & Fitch Co
    0.08%
  • 370WEX Inc
    0.08%
  • 371Halozyme Therapeutics Inc
    0.08%
  • 372Performance Food Group Co
    0.08%
  • 373Littelfuse Inc
    0.08%
  • 374Piper Sandler Cos
    0.08%
  • 375Semtech Corp
    0.08%
  • 376Evercore Inc
    0.08%
  • 377Esab Corp
    0.08%
  • 378Match Group Inc
    0.08%
  • 379Enpro Inc
    0.08%
  • 380Stifel Financial Corp
    0.08%
  • 381Lazard Inc
    0.08%
  • 382Hilton Grand Vacations Inc
    0.08%
  • 383Hamilton Lane Inc
    0.08%
  • 384Flowserve Corp
    0.08%
  • 385Moog Inc
    0.08%
  • 386MSA Safety Inc
    0.08%
  • 387Hexcel Corp
    0.08%
  • 388Commercial Metals Co
    0.08%
  • 389API Group Corp
    0.08%
  • 390National Beverage Corp
    0.08%
  • 391Amentum Holdings Inc
    0.08%
  • 392Procore Technologies Inc
    0.08%
  • 393UMB Financial Corp
    0.08%
  • 394Five Below Inc
    0.08%
  • 395Permian Resources Corp
    0.08%
  • 396Newell Brands Inc
    0.08%
  • 397Donaldson Co Inc
    0.08%
  • 398Crane Co
    0.07%
  • 399MARA Holdings Inc
    0.07%
  • 400American Airlines Group Inc
    0.07%
  • 401Host Hotels & Resorts Inc
    0.07%
  • 402Paylocity Holding Corp
    0.07%
  • 403Hasbro Inc
    0.07%
  • 404Glacier Bancorp Inc
    0.07%
  • 405Aramark
    0.07%
  • 406ServisFirst Bancshares Inc
    0.07%
  • 407Associated Banc-Corp
    0.07%
  • 408Hyatt Hotels Corp
    0.07%
  • 409Floor & Decor Holdings Inc
    0.07%
  • 410Lamar Advertising Co
    0.07%
  • 411Vornado Realty Trust
    0.07%
  • 412AptarGroup Inc
    0.07%
  • 413Regency Centers Corp
    0.07%
  • 414Coca-Cola Consolidated Inc
    0.07%
  • 415Light & Wonder Inc
    0.07%
  • 416Nordson Corp
    0.07%
  • 417VF Corp
    0.07%
  • 418Jackson Financial Inc
    0.07%
  • 419Commerce Bancshares Inc/MO
    0.07%
  • 420BJ's Wholesale Club Holdings I
    0.07%
  • 421First American Financial Corp
    0.07%
  • 422Celsius Holdings Inc
    0.07%
  • 423Graco Inc
    0.07%
  • 424ICU Medical Inc
    0.07%
  • 425BXP Inc
    0.07%
  • 426Starwood Property Trust Inc
    0.07%
  • 427Crown Holdings Inc
    0.07%
  • 428Ryman Hospitality Properties I
    0.07%
  • 429Credit Acceptance Corp
    0.07%
  • 430Landstar System Inc
    0.07%
  • 431Samsara Inc
    0.07%
  • 432Essential Properties Realty Trust Inc
    0.07%
  • 433Allison Transmission Holdings
    0.07%
  • 434Solventum Corp
    0.07%
  • 435Archrock Inc
    0.07%
  • 436Rivian Automotive Inc
    0.07%
  • 437Valvoline Inc
    0.07%
  • 438ACI Worldwide Inc
    0.07%
  • 439SL Green Realty Corp
    0.07%
  • 440MarketAxess Holdings Inc
    0.07%
  • 441Masimo Corp
    0.07%
  • 442Option Care Health Inc
    0.07%
  • 443Selective Insurance Group Inc
    0.07%
  • 444Ryan Specialty Holdings Inc
    0.07%
  • 445Herc Holdings Inc
    0.06%
  • 446Integer Holdings Corp
    0.06%
  • 447Morningstar Inc
    0.06%
  • 448CorVel Corp
    0.06%
  • 449Insight Enterprises Inc
    0.06%
  • 450CBIZ Inc
    0.06%
  • 451Confluent Inc
    0.05%
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE