FNX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Mid Cap Core AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 452 |
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| SEC series ID | S000017338 |
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Positions 1–100 of 452
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 0.782306% | 10,405,213 | 10,405,213 PA |
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| SANM | SANMINA CORP | 0.574671% | 7,643,521.62 | 35,091 NS |
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| VICR | VICOR CORP | 0.572017% | 7,608,223.85 | 28,255 NS |
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| TTMI | TTM TECHNOLOGIES INC | 0.555466% | 7,388,082.9 | 46,695 NS |
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| VIAV | VIAVI SOLUTIONS INC | 0.538518% | 7,162,660.8 | 136,692 NS |
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| VSAT | VIASAT INC | 0.492193% | 6,546,510.75 | 99,325 NS |
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| IESC | IES HOLDINGS INC | 0.462357% | 6,149,675.84 | 9,548 NS |
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| PL | PLANET LABS PBC | 0.452397% | 6,017,200.23 | 162,759 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.448162% | 5,960,871.33 | 84,949 NS |
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| PRIM | PRIMORIS SERVICES CORP | 0.433157% | 5,761,294.6 | 31,804 NS |
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| STRL | STERLING INFRASTRUCTURE INC | 0.432982% | 5,758,959.78 | 11,169 NS |
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| ECG | EVERUS CONSTRUCTION GROUP INC | 0.427103% | 5,680,772.76 | 38,532 NS |
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| POWL | POWELL INDUSTRIES INC | 0.420636% | 5,594,754.06 | 20,178 NS |
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| ENS | ENERSYS | 0.41986% | 5,584,426.36 | 26,186 NS |
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| DY | DYCOM INDUSTRIES INC | 0.418001% | 5,559,706.6 | 13,426 NS |
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| WULF | TERAWULF INC | 0.412038% | 5,480,392.92 | 252,204 NS |
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| TPC | TUTOR PERINI CORP | 0.411719% | 5,476,147.28 | 58,934 NS |
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| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.410078% | 5,454,325.23 | 69,473 NS |
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| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.406865% | 5,411,595.36 | 14,096 NS |
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| KRC | KILROY REALTY CORP | 0.403245% | 5,363,441.08 | 161,258 NS |
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| MOD | MODINE MANUFACTURING COMPANY | 0.401854% | 5,344,938.33 | 20,991 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 0.399222% | 5,309,927.88 | 197,102 NS |
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| FAF | FIRST AMERICAN FINANCIAL CORP | 0.397838% | 5,291,518.89 | 75,453 NS |
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| LAD | LITHIA MOTORS INC | 0.397356% | 5,285,116.04 | 18,217 NS |
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| FCFS | FIRSTCASH HOLDINGS INC | 0.397008% | 5,280,487.56 | 24,198 NS |
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| ESE | ESCO TECHNOLOGIES INC | 0.393761% | 5,237,299.65 | 16,167 NS |
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| VNO | VORNADO REALTY TRUST | 0.393345% | 5,231,766.26 | 175,034 NS |
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| ADT | ADT INC | 0.391995% | 5,213,809.65 | 692,405 NS |
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| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.385042% | 5,121,325.17 | 106,761 NS |
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| DOCN | DIGITALOCEAN HOLDINGS INC | 0.384482% | 5,113,875.76 | 53,032 NS |
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| CMC | COMMERCIAL METALS COMPANY | 0.383942% | 5,106,694.88 | 74,053 NS |
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| FORM | FORMFACTOR INC | 0.383456% | 5,100,229.53 | 37,521 NS |
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| EPR | EPR PROPERTIES | 0.382064% | 5,081,723.74 | 91,054 NS |
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| AROC | ARCHROCK INC | 0.38084% | 5,065,438.75 | 130,721 NS |
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| URBN | URBAN OUTFITTERS INC | 0.379758% | 5,051,045.06 | 71,809 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.374632% | 4,982,862.89 | 162,467 NS |
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| EG | EVEREST GROUP LTD | 0.373318% | 4,965,385.68 | 13,918 NS |
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| MTH | MERITAGE HOMES CORP | 0.372436% | 4,953,665.08 | 73,562 NS |
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| RDN | RADIAN GROUP INC | 0.370452% | 4,927,269.94 | 137,518 NS |
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| M | MACY'S INC | 0.369624% | 4,916,258.05 | 251,471 NS |
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| DINO | HF SINCLAIR CORP | 0.368448% | 4,900,617.15 | 72,915 NS |
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| LKQ | LKQ CORP | 0.367757% | 4,891,426.2 | 154,890 NS |
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| MHK | MOHAWK INDUSTRIES INC | 0.366687% | 4,877,188.68 | 46,203 NS |
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| COKE | COCA-COLA CONSOLIDATED INC | 0.365807% | 4,865,490.82 | 23,726 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.364456% | 4,847,521.3 | 14,155 NS |
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| MATX | MATSON INC | 0.363923% | 4,840,432.5 | 27,750 NS |
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| LYFT | LYFT INC | 0.363877% | 4,839,823.55 | 342,037 NS |
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| BYD | BOYD GAMING CORP | 0.361863% | 4,813,030.3 | 55,354 NS |
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| GNTX | GENTEX CORP | 0.361741% | 4,811,409.56 | 208,196 NS |
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| MIRM | MIRUM PHARMACEUTICALS INC | 0.360262% | 4,791,739.02 | 49,242 NS |
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| LEA | LEAR CORP | 0.359119% | 4,776,528.36 | 37,572 NS |
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| OZK | BANK OZK | 0.358936% | 4,774,100.8 | 99,130 NS |
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| ACT | ENACT HOLDINGS INC | 0.358113% | 4,763,155.83 | 111,471 NS |
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| PACS | PACS GROUP INC | 0.357248% | 4,751,652.95 | 141,629 NS |
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| AGCO | AGCO CORP | 0.357209% | 4,751,124.18 | 39,259 NS |
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| TMHC | TAYLOR MORRISON HOME CORP | 0.356703% | 4,744,401.4 | 78,110 NS |
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| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.356515% | 4,741,903.2 | 23,280 NS |
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| TOL | TOLL BROTHERS INC | 0.356229% | 4,738,094.76 | 33,334 NS |
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| MAT | MATTEL INC | 0.354966% | 4,721,291.64 | 313,083 NS |
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| OVV | OVINTIV INC | 0.354639% | 4,716,945.8 | 76,636 NS |
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| ESNT | ESSENT GROUP LTD | 0.354187% | 4,710,937.32 | 77,841 NS |
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| RNR | RENAISSANCERE HOLDINGS LTD | 0.353251% | 4,698,482.82 | 15,306 NS |
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| RITM | RITHM CAPITAL CORP | 0.352842% | 4,693,050.36 | 479,862 NS |
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| SOLV | SOLVENTUM CORP | 0.352811% | 4,692,634.4 | 69,665 NS |
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| FIVE | FIVE BELOW INC | 0.35278% | 4,692,226.26 | 19,911 NS |
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| MOG/A | MOOG INC | 0.352152% | 4,683,863.95 | 15,545 NS |
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| MMS | MAXIMUS INC | 0.350131% | 4,656,985.78 | 70,969 NS |
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| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.347534% | 4,622,451.29 | 2,071 NS |
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| GAP | GAP INC (THE) | 0.347533% | 4,622,428.2 | 187,980 NS |
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| PR | PERMIAN RESOURCES CORP | 0.346832% | 4,613,102.64 | 213,372 NS |
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| CENX | CENTURY ALUMINUM COMPANY | 0.346392% | 4,607,253.84 | 77,511 NS |
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| CNX | CNX RESOURCES CORP | 0.345216% | 4,591,613.46 | 118,006 NS |
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| MTG | MGIC INVESTMENT CORP | 0.345016% | 4,588,957.52 | 173,299 NS |
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| AMTM | AMENTUM HOLDINGS INC | 0.343985% | 4,575,246.44 | 174,428 NS |
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| BIO | BIO-RAD LABORATORIES INC | 0.343708% | 4,571,558.4 | 16,320 NS |
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| SEB | SEABOARD CORP | 0.343703% | 4,571,487.72 | 804 NS |
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| MTDR | MATADOR RESOURCES COMPANY | 0.343426% | 4,567,806.88 | 72,002 NS |
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| ENVA | ENOVA INTERNATIONAL INC | 0.341273% | 4,539,171.54 | 26,794 NS |
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| SM | SM ENERGY COMPANY | 0.340376% | 4,527,245.97 | 145,899 NS |
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| INGR | INGREDION INC | 0.339218% | 4,511,837.72 | 40,378 NS |
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| R | RYDER SYSTEM INC | 0.339213% | 4,511,776.83 | 17,779 NS |
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| GSAT | GLOBALSTAR INC | 0.339027% | 4,509,299.3 | 54,791 NS |
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| UGI | UGI CORP | 0.338922% | 4,507,893.63 | 124,907 NS |
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| AXS | AXIS CAPITAL HOLDINGS LTD | 0.338651% | 4,504,292.19 | 44,859 NS |
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| THO | THOR INDUSTRIES INC | 0.338386% | 4,500,774.72 | 56,943 NS |
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| CRC | CALIFORNIA RESOURCES CORP | 0.337274% | 4,485,978.94 | 65,719 NS |
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| CGON | CG ONCOLOGY INC | 0.33727% | 4,485,929.1 | 67,215 NS |
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| AGX | ARGAN INC | 0.336584% | 4,476,806.36 | 6,682 NS |
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| SITM | SITIME CORP | 0.333257% | 4,432,552.75 | 7,885 NS |
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| APA | APA CORP | 0.328236% | 4,365,767.24 | 107,188 NS |
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| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.327913% | 4,361,471.21 | 457,657 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 0.327607% | 4,357,402.56 | 144,094 NS |
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| UHS | UNIVERSAL HEALTH SERVICES INC | 0.321569% | 4,277,086.86 | 25,418 NS |
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| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.320654% | 4,264,926.16 | 58,042 NS |
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| JEF | JEFFERIES FINANCIAL GROUP INC | 0.319693% | 4,252,136.04 | 88,182 NS |
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| AMKR | AMKOR TECHNOLOGY INC | 0.317115% | 4,217,852.25 | 60,471 NS |
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| ENSG | ENSIGN GROUP INC (THE) | 0.316893% | 4,214,900.13 | 22,577 NS |
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| IBRX | IMMUNITYBIO INC | 0.316602% | 4,211,031.3 | 593,103 NS |
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| SON | SONOCO PRODUCTS COMPANY | 0.315903% | 4,201,735.92 | 84,102 NS |
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| ALGM | ALLEGRO MICROSYSTEMS INC | 0.314916% | 4,188,605.5 | 86,363 NS |
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