FNX ETF top 10 holdings are 4.1% of the fund as of Jun 30, 2026

FNX ETF top 10 holdings are 4.1% of the fund as of Jun 30, 2026
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FNX holds 4.1% of its assets in its 10 largest positions as of Jun 30, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing the top 10 of 451 holdings · as of Jun 30, 2026
Top 10 weight
4.09%
FNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1HollyfrontierEnergy · Oil & Gas
0.43%
0.4%74,328$5.84MEnergyOil & Gas
2
SM
Sm Energy CoEnergy · Oil & Gas
0.42%
0.8%198,349$5.77MEnergyOil & Gas
Share changes, sector and industry · Pro
3
OVV
Ovintiv Inc.
0.41%
1.3%98,327$5.54M
4
APA
Apa Corp
0.41%
1.7%158,947$5.57M
5
CF
Cf Industries Holdings Inc.
0.41%
2.1%47,819$5.60M
6
EPAM
Epam Systems, Inc.
0.41%
2.5%65,242$5.61M
7
PR
Permian Resources Corp
0.40%
2.9%281,201$5.44M
8
LAD
Lithia Motors Inc
0.40%
3.3%17,822$5.40M
9
MTDR
Matador Resources Co
0.40%
3.7%103,995$5.49M
10
MATX
Matson Inc
0.40%
4.1%26,931$5.51M
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Themes in the top 10
Energy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureInflation ProtectionCarbon MarketsClimate SolutionsClean EnergyPharmaceuticalsBiotechnologyImmunologyOncology

FNX ETF Top Holdings

FNX holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Hollyfrontier at 0.4%, Sm Energy Co at 0.4%, Ovintiv Inc. at 0.4%.

FNX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 16.7%.

FNX sectors provide a detailed breakdown. FNX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 451 holdingsTop 10 Weight: 4.09%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy0.43%
2SMSm Energy CoEnergy0.42%
3OVVOvintiv Inc.Energy0.41%
4APAApa CorpEnergy0.41%
5CFCf Industries Holdings Inc.Materials0.41%
6EPAMEpam Systems, Inc.Information Technology0.41%
7PRPermian Resources CorpUnknown0.40%
8LADLithia Motors IncConsumer Discretionary0.40%
9MTDRMatador Resources CoEnergy0.40%
10MATXMatson IncIndustrials0.40%
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Holdings Distribution

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