FNX ETF top 10 holdings are 5.0% of the fund as of Sep 1, 2026

$142.13

AUM$1.4B

TER0.62%

Holdings451

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FNX ETF top 10 holdings are 5.0% of the fund as of Sep 1, 2026

$142.13

First Trust Mid Cap Core AlphaDEX Fund

AUM$1.4B

TER0.62%

Holdings451

See how much of FNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNX holds 5.0% of its assets in its 10 largest positions as of Sep 1, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing the top 10 of 451 holdings · as of Sep 1, 2026

Top 10 weight

4.97%

FNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPAM	Epam Systems, Inc.Info Tech · IT Services	0.56%	0.6%	65,014	$7.66M	Info Tech	IT Services
2	—	HollyfrontierEnergy · Oil & Gas	0.55%	1.1%	74,068	$7.53M	Energy	Oil & Gas
Sector and industry · Pro
3	SM	Sm Energy Co	0.53%	1.6%	197,656	$7.35M
4	—	Genpact Ltd	0.52%	2.2%	187,593	$7.12M
5	APA	Apa Corp	0.50%	2.7%	158,392	$6.83M
6	PR	Permian Resources Corp	0.47%	3.1%	280,219	$6.53M
7	LAD	Lithia Motors Inc	0.47%	3.6%	17,759	$6.52M
8	OVV	Ovintiv Inc.	0.47%	4.1%	97,984	$6.43M
9	CF	Cf Industries Holdings Inc.	0.45%	4.5%	47,652	$6.20M
10	GPS	Gap Inc.	0.45%	5.0%	276,168	$6.16M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureClimate SolutionsClean EnergyElectric TransportationElectric Vehicles

FNX ETF Top Holdings

FNX holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Epam Systems, Inc. at 0.6%, Hollyfrontier at 0.6%, Sm Energy Co at 0.5%.

FNX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare FNX

FNX vs SPY FNX vs QQQ FNX vs VOO FNX vs VTI FNX vs IVV FNX vs SCHD FNX vs VYM FNX vs VXUS

#	Ticker	Name	Industry	Weight
1	EPAM	Epam Systems, Inc.	Information Technology	0.56%
2	DINO	Hollyfrontier	Energy	0.55%
3	SM	Sm Energy Co	Energy	0.53%
4	G:BM	Genpact Ltd	Unknown	0.52%
5	APA	Apa Corp	Energy	0.50%
6	PR	Permian Resources Corp	Unknown	0.47%
7	LAD	Lithia Motors Inc	Consumer Discretionary	0.47%
8	OVV	Ovintiv Inc.	Energy	0.47%
9	CF	Cf Industries Holdings Inc.	Materials	0.45%
10	GPS	Gap Inc.	Consumer Discretionary	0.45%

FNX ETF top 10 holdings are 5.0% of the fund as of Sep 1, 2026

FNX ETF Top Holdings

Compare FNX

Holdings Distribution