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First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

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Last updated: September 30, 2026

Holdings Count
451
Total Assets
1.31B
Top 10 Percentage
5.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

451 Holdings as of Sep 30, 2026
451 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
0.61%$7.99M―$18.77B106.42%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
EPAM
Epam Systems
0.54%$7.08M―$5.53B-28.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.52%$6.71M―$7.88B32.78%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
0.51%$6.61M―$14.78B65.76%
6 Buy
10 Hold
2 Sell
Hold
―
OKTA
Okta, Inc.
0.49%$6.36M―$35.82B128.06%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GAP
Gap, Inc.
0.49%$6.34M―$8.27B5.50%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GH
Guardant Health
0.47%$6.16M―$23.85B184.69%
21 Buy
0 Hold
0 Sell
Strong Buy
―
G
Genpact
0.47%$6.13M―$5.42B-22.25%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
UHS
Universal Health Services
0.47%$6.08M―$10.35B-14.37%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
AMRX
Amneal Pharma
0.46%$6.03M―$6.45B94.03%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.05%Financial15.55%Consumer Cyclical14.04%Industrials13.23%Technology11.23%Healthcare7.57%Energy5.78%Real Estate3.62%Consumer Defensive3.16%Basic Materials3.10%Utilities2.72%General1.94%Communication Services18.05%Financial
Financial
18.05%
Consumer Cyclical
15.55%
Industrials
14.04%
Technology
13.23%
Healthcare
11.23%
Energy
7.57%
Real Estate
5.78%
Consumer Defensive
3.62%
Basic Materials
3.16%
Utilities
3.10%
General
2.72%
Communication Services
1.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.47%Outperform1011.71%Outperform914.39%Outperform821.04%Neutral714.31%Neutral66.77%Neutral58.84%Neutral45.19%Underperform34.81%Underperform23.47%Underperform16
The weighted average smart score of the FNX ETF is 6
10
9.47%
9
11.71%
8
14.39%
7
21.04%
6
14.31%
5
6.77%
4
8.84%
3
5.19%
2
4.81%
1
3.47%

FNX ETF News

See More FNX News
See More FNX News

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are DINO, EPAM, SM.
    What is FNX’s holding count?
    ETF FNX’s is holdings 451 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.31B.
        What sector is FNX most exposed to?
        FNX is most exposed to 18.05% Financial of its holdings.
          How concentrated is FNX?
          FNX’s top 10 holdings represent 5.04% of the fund.
            What is FNX’s average Smart Score?
            The weighted average Smart Score of FNX is 6.
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