FNX ETF largest sector is Financials at 16.7% as of Jun 30, 2026

FNX ETF largest sector is Financials at 16.7% as of Jun 30, 2026
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Financials is FNX's largest sector at 16.7% of the fund as of Jun 30, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNX ETF Sector Allocation

FNX sector allocation breaks down across Financials (16.7%), Industrials (16.3%), Consumer Discretionary (13.2%), Information Technology (12.1%), Health Care (9.9%). Across 451 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FNX by country shows geographic exposure. FNX overlap reveals how sector exposure compares with other funds.

FNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.68%
  • 2Industrials
    16.33%
  • 3Consumer Discretionary
    13.20%
  • 4Information Technology
    12.14%
  • 5Health Care
    9.88%
  • 6Energy
    6.97%
  • 7Materials
    6.79%
  • 8Real Estate
    4.99%
  • 9Utilities
    3.42%
  • 10Consumer Staples
    2.77%
  • 11Communication Services
    2.18%

Industry Breakdown (Top 15)

Biotechnology
4.8%
18 holdings
Regional Banks
4.0%
20 holdings
Oil & Gas Exploration & Production
3.9%
11 holdings
Data Processing & Outsourced Services
3.0%
12 holdings
Industrial Machinery
2.6%
15 holdings
Construction & Engineering
2.4%
10 holdings
Semiconductors
2.4%
10 holdings
Diversified Banks
2.4%
12 holdings
Property & Casualty Insurance
2.1%
8 holdings
Electrical Components & Equipment
2.1%
12 holdings
Application Software
2.0%
12 holdings
Auto Parts & Equipment
2.0%
7 holdings
Pharmaceuticals
1.9%
9 holdings
Automotive Retail
1.9%
6 holdings
Multi-line Insurance
1.7%
5 holdings