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FNX
First Trust Mid Cap Core AlphaDEX Fund
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FNX ETF Holdings Information

FNX has a total of 452 holdings. The top 10 holdings account for 4.10%.
Compare
Holdings Count
452
Total Assets
1.12B
Top 10 Percentage
4.10%
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
452 Holdings as of Jul 16, 2025
452 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
0.46%
$5.17M
―
$21.38B
775.04%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UPST
Upstart Holdings, Inc.
0.42%
$4.75M
―
$7.05B
148.98%
4 Buy
8 Hold
2 Sell
Hold
―
MUR
Murphy Oil
0.41%
$4.60M
―
$3.56B
-42.19%
1 Buy
7 Hold
2 Sell
Hold
―
LEA
Lear Corp.
0.41%
$4.60M
―
$5.63B
-14.07%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.41%
$4.60M
―
$17.61B
232.31%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.41%
$4.58M
―
$4.65B
62.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
0.40%
$4.54M
―
$17.26B
292.76%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
SKYW
SkyWest Inc
0.40%
$4.48M
―
$4.50B
31.89%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
0.40%
$4.46M
―
$6.01B
-42.12%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WFRD
Weatherford International Plc
0.39%
$4.43M
―
$3.89B
-58.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.03%Industrials18.81%Consumer Cyclical16.58%Financial13.47%Technology6.90%Healthcare5.95%Energy4.73%Basic Materials4.43%Utilities3.53%Consumer Defensive2.99%Real Estate1.98%General1.61%Communication Services19.03%Industrials
Industrials
19.03%
Consumer Cyclical
18.81%
Financial
16.58%
Technology
13.47%
Healthcare
6.90%
Energy
5.95%
Basic Materials
4.73%
Utilities
4.43%
Consumer Defensive
3.53%
Real Estate
2.99%
General
1.98%
Communication Services
1.61%

Countries Breakdown

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

Breakdown By Smart Score

8.24%Outperform1011.16%Outperform914.89%Outperform816.99%Neutral714.70%Neutral68.33%Neutral510.33%Neutral47.62%Underperform34.34%Underperform23.42%Underperform16
The weighted average smart score of the FNX ETF is 6
10
8.24%
9
11.16%
8
14.89%
7
16.99%
6
14.70%
5
8.33%
4
10.33%
3
7.62%
2
4.34%
1
3.42%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are RKLB, UPST, MUR.
    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 1.12B.

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