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FNX
First Trust Mid Cap Core AlphaDEX Fund
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FNX Holdings Information

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Holdings Count
452
Total Assets
1.40B
Top 10 Percentage
5.91%
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

452 Holdings as of Jun 23, 2026
452 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
0.73%$10.07M―$28.62B288.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.73%$10.06M―$23.00B462.90%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VICR
Vicor
0.69%$9.60M―$16.66B640.51%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
0.63%$8.76M―$13.58B163.79%
1 Buy
3 Hold
0 Sell
Hold
―
DOCN
Digitalocean Holdings, Inc.
0.61%$8.42M―$17.35B459.76%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
0.53%$7.33M―$14.03B649.48%
16 Buy
0 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.52%$7.21M―$13.19B192.00%
12 Buy
0 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
0.50%$6.90M―$12.97B404.24%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IESC
IES Holdings, Inc.
0.49%$6.86M―$15.04B144.10%
0 Buy
1 Hold
0 Sell
Hold
―
VNO
Vornado Realty Trust
0.48%$6.66M―$7.71B-2.11%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.22%Financial17.30%Industrials15.77%Consumer Cyclical13.20%Technology10.43%Healthcare7.17%Real Estate5.43%Energy3.17%Consumer Defensive2.84%Basic Materials2.78%Utilities2.21%Communication Services0.51%General19.22%Financial
Financial
19.22%
Industrials
17.30%
Consumer Cyclical
15.77%
Technology
13.20%
Healthcare
10.43%
Real Estate
7.17%
Energy
5.43%
Consumer Defensive
3.17%
Basic Materials
2.84%
Utilities
2.78%
Communication Services
2.21%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

11.53%Outperform1014.39%Outperform913.65%Outperform816.39%Neutral716.80%Neutral610.27%Neutral55.62%Neutral45.73%Underperform33.94%Underperform21.69%Underperform17
The weighted average smart score of the FNX ETF is 7
10
11.53%
9
14.39%
8
13.65%
7
16.39%
6
16.80%
5
10.27%
4
5.62%
3
5.73%
2
3.94%
1
1.69%

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 STRL, TTMI, VICR.
    What is ETF FNX’s holdings count?
    ETF FNX’s is holdings 452 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.40B.
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