FNX ETF

FNX ETF
$137.81
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FNX holds 5.1% of its assets in its 10 largest positions as of Sep 15, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing the top 10 of 901 holdings · as of Sep 15, 2026
Top 10 weight
5.08%
FNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.59%
0.6%74,068$7.98MEnergyOil & Gas
2
SM
Sm Energy CoEnergy · Oil & Gas
0.56%
1.1%197,656$7.55MEnergyOil & Gas
Sector and industry · Pro
3
EPAM
Epam Systems, Inc.
0.55%
1.7%65,014$7.45M
4
APA
APA Corp.
0.52%
2.2%158,392$7.05M
5
PR
Permian Resources Corp
0.49%
2.7%280,219$6.64M
6
CF
Cf Industries Holdings Inc.
0.48%
3.2%47,652$6.44M
7
LAD
Lithia Motors Inc
0.48%
3.7%17,759$6.50M
8—Genpact Ltd
0.48%
4.2%187,593$6.46M
9
MTDR
Matador Resources Co
0.47%
4.6%103,632$6.39M
10
OVV
Ovintiv Inc.
0.46%
5.1%97,984$6.27M
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Themes in the top 10
Energy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureClimate SolutionsClean EnergyPharmaceuticalsBiotechnology

FNX ETF Top Holdings

FNX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Hollyfrontier at 0.6%, Sm Energy Co at 0.6%, Epam Systems, Inc. at 0.6%.

FNX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 16.9%.

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

Showing 10 of 901 holdingsTop 10 Weight: 5.08%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy0.59%
2SMSm Energy CoEnergy0.56%
3EPAMEpam Systems, Inc.Information Technology0.55%
4APAAPA Corp.Energy0.52%
5PRPermian Resources CorpUnknown0.49%
6CFCf Industries Holdings Inc.Materials0.48%
7LADLithia Motors IncConsumer Discretionary0.48%
8G:BMGenpact LtdUnknown0.48%
9MTDRMatador Resources CoEnergy0.47%
10OVVOvintiv Inc.Energy0.46%
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Holdings Distribution

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