FNX ETF holdings Page 2
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 101–200 of 452
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WAL | WESTERN ALLIANCE BANCORP | 0.314906% | 4,188,465.18 | 51,367 NS |
|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 0.314139% | 4,178,269.42 | 367,159 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.313878% | 4,174,796.8 | 24,340 NS |
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| GVA | GRANITE CONSTRUCTION INC | 0.312843% | 4,161,033.99 | 30,357 NS |
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| MOS | MOSAIC COMPANY (THE) | 0.312108% | 4,151,251.65 | 178,395 NS |
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| CGNX | COGNEX CORP | 0.31003% | 4,123,615.86 | 74,286 NS |
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| CUZ | COUSINS PROPERTIES INC | 0.309736% | 4,119,701.43 | 160,863 NS |
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| ALLY | ALLY FINANCIAL INC | 0.309602% | 4,117,927.13 | 92,767 NS |
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| CRUS | CIRRUS LOGIC INC | 0.308536% | 4,103,745.12 | 25,164 NS |
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| RUSHA | RUSH ENTERPRISES INC | 0.306401% | 4,075,351.5 | 55,050 NS |
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| VSXY | VICTORIA'S SECRET & COMPANY | 0.305902% | 4,068,706.83 | 78,501 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.305567% | 4,064,257 | 64,105 NS |
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| SIGI | SELECTIVE INSURANCE GROUP INC | 0.304678% | 4,052,434.4 | 48,272 NS |
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| ROAD | CONSTRUCTION PARTNERS INC | 0.304504% | 4,050,112.32 | 32,752 NS |
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| EXP | EAGLE MATERIALS INC | 0.303459% | 4,036,213.1 | 19,210 NS |
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| GL | GLOBE LIFE INC | 0.303352% | 4,034,790.7 | 26,149 NS |
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| MCY | MERCURY GENERAL CORP | 0.302047% | 4,017,443.35 | 41,285 NS |
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| HST | HOST HOTELS & RESORTS INC | 0.301748% | 4,013,453.33 | 189,941 NS |
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| DTM | DT MIDSTREAM INC | 0.300693% | 3,999,429.75 | 27,025 NS |
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| OMF | ONEMAIN HOLDINGS INC | 0.300621% | 3,998,475.72 | 68,036 NS |
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| MOH | MOLINA HEALTHCARE INC | 0.298894% | 3,975,502.74 | 20,427 NS |
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| ASB | ASSOCIATED BANC-CORP | 0.297951% | 3,962,956.8 | 140,730 NS |
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| AN | AUTONATION INC | 0.297588% | 3,958,126.06 | 18,637 NS |
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| BKH | BLACK HILLS CORP | 0.296797% | 3,947,605.28 | 52,432 NS |
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| THG | HANOVER INSURANCE GROUP INC (THE) | 0.296238% | 3,940,176.17 | 20,993 NS |
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| SWX | SOUTHWEST GAS HOLDINGS INC | 0.296122% | 3,938,625.9 | 41,878 NS |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.295328% | 3,928,068.09 | 11,007 NS |
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| SLM | SLM CORP (SALLIE MAE) | 0.294957% | 3,923,138.4 | 169,980 NS |
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| ONTO | ONTO INNOVATION INC | 0.294556% | 3,917,806.68 | 13,278 NS |
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| UHAL/B | U-HAUL HOLDING COMPANY | 0.292113% | 3,885,304.3 | 81,470 NS |
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| FNB | F.N.B. CORP (PENNSYLVANIA) | 0.292109% | 3,885,248.85 | 217,661 NS |
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| IBOC | INTERNATIONAL BANCSHARES CORP | 0.291713% | 3,879,986.16 | 54,084 NS |
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| LNC | LINCOLN NATIONAL CORP | 0.29142% | 3,876,092.15 | 102,515 NS |
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| AMG | AFFILIATED MANAGERS GROUP INC | 0.291353% | 3,875,205.17 | 13,151 NS |
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| ALK | ALASKA AIR GROUP INC | 0.290945% | 3,869,778.06 | 98,946 NS |
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| OSK | OSHKOSH CORP | 0.290515% | 3,864,048.6 | 24,722 NS |
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| SFM | SPROUTS FARMERS MARKET INC | 0.290361% | 3,862,010.4 | 47,184 NS |
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| POST | POST HOLDINGS INC | 0.289922% | 3,856,161.75 | 36,813 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.288846% | 3,841,849.45 | 39,335 NS |
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| NEU | NEWMARKET CORP | 0.287809% | 3,828,062.92 | 5,666 NS |
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| KD | KYNDRYL HOLDINGS INC | 0.287531% | 3,824,367.14 | 276,727 NS |
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| FDS | FACTSET RESEARCH SYSTEMS INC | 0.286958% | 3,816,744.18 | 16,771 NS |
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| GMED | GLOBUS MEDICAL INC | 0.286384% | 3,809,113.02 | 42,239 NS |
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| SLGN | SILGAN HOLDINGS INC | 0.28596% | 3,803,468.35 | 93,797 NS |
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| RL | RALPH LAUREN CORP | 0.285279% | 3,794,411.2 | 10,580 NS |
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| PAYC | PAYCOM SOFTWARE INC | 0.284709% | 3,786,828.24 | 29,874 NS |
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| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.284637% | 3,785,868.44 | 93,386 NS |
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| WHR | WHIRLPOOL CORP | 0.284479% | 3,783,769.7 | 67,495 NS |
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| OGS | ONE GAS INC | 0.28343% | 3,769,812.66 | 42,253 NS |
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| GOLF | ACUSHNET HOLDINGS CORP | 0.283391% | 3,769,299.42 | 38,931 NS |
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| AMRX | AMNEAL PHARMACEUTICALS INC | 0.283301% | 3,768,104.34 | 292,782 NS |
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| CRK | COMSTOCK RESOURCES INC | 0.282637% | 3,759,270.84 | 215,802 NS |
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| RYN | RAYONIER INC | 0.281445% | 3,743,416.53 | 176,493 NS |
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| FHI | FEDERATED HERMES INC | 0.280272% | 3,727,809.57 | 64,173 NS |
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| HAS | HASBRO INC | 0.280177% | 3,726,546.72 | 38,883 NS |
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| SMTC | SEMTECH CORP | 0.279695% | 3,720,135.65 | 35,413 NS |
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| CHRD | CHORD ENERGY CORP | 0.279537% | 3,718,041.6 | 25,536 NS |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.278952% | 3,710,258.57 | 38,341 NS |
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| KBR | KBR INC | 0.278291% | 3,701,462.68 | 98,732 NS |
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| KRYS | KRYSTAL BIOTECH INC | 0.277764% | 3,694,456.62 | 14,087 NS |
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| SNX | TD SYNNEX CORP | 0.27689% | 3,682,825.2 | 16,140 NS |
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| MUR | MURPHY OIL CORP | 0.276339% | 3,675,506.4 | 88,015 NS |
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| AVT | AVNET INC | 0.274123% | 3,646,034.39 | 44,189 NS |
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| FLS | FLOWSERVE CORP | 0.274104% | 3,645,769.12 | 49,508 NS |
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| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.273958% | 3,643,839.5 | 91,210 NS |
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| GKOS | GLAUKOS CORP | 0.273207% | 3,633,845.31 | 25,293 NS |
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| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.270902% | 3,603,191.22 | 171,826 NS |
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| HHH | HOWARD HUGHES HOLDINGS INC | 0.269339% | 3,582,393.1 | 57,530 NS |
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| POR | PORTLAND GENERAL ELECTRIC COMPANY | 0.26926% | 3,581,352.45 | 68,965 NS |
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| ARW | ARROW ELECTRONICS INC | 0.268145% | 3,566,516.04 | 18,988 NS |
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| UFPI | UFP INDUSTRIES INC | 0.265805% | 3,535,391.94 | 39,506 NS |
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| CYTK | CYTOKINETICS INC | 0.264937% | 3,523,851.42 | 55,086 NS |
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| AA | ALCOA CORP | 0.263141% | 3,499,965.93 | 54,867 NS |
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| RRC | RANGE RESOURCES CORP | 0.262818% | 3,495,660 | 80,360 NS |
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| BBIO | BRIDGEBIO PHARMA INC | 0.262008% | 3,484,887.77 | 49,007 NS |
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| ALHC | ALIGNMENT HEALTHCARE INC | 0.261891% | 3,483,331.6 | 154,540 NS |
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| EMN | EASTMAN CHEMICAL COMPANY | 0.261418% | 3,477,037.48 | 47,572 NS |
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| CF | CF INDUSTRIES HOLDINGS INC | 0.261114% | 3,473,004.6 | 27,963 NS |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.260399% | 3,463,494.32 | 391,798 NS |
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| VMI | VALMONT INDUSTRIES INC | 0.260271% | 3,461,784.56 | 6,814 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.259979% | 3,457,908.45 | 39,705 NS |
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| BEN | FRANKLIN RESOURCES INC | 0.259761% | 3,455,001.54 | 115,282 NS |
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| KMX | CARMAX INC | 0.258679% | 3,440,607.75 | 87,525 NS |
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| NYT | NEW YORK TIMES COMPANY (THE) | 0.258254% | 3,434,959.92 | 43,464 NS |
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| MZTI | MARZETTI COMPANY (THE) | 0.257696% | 3,427,536.52 | 26,309 NS |
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| ITRI | ITRON INC | 0.255816% | 3,402,531.4 | 40,603 NS |
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| TNL | TRAVEL PLUS LEISURE COMPANY | 0.255705% | 3,401,051.34 | 52,599 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.255173% | 3,393,976.4 | 151,720 NS |
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| CPB | CAMPBELL'S COMPANY (THE) | 0.254827% | 3,389,372.91 | 163,029 NS |
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| G | GENPACT LTD | 0.254649% | 3,387,013 | 97,468 NS |
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| AR | ANTERO RESOURCES CORP | 0.252514% | 3,358,614.48 | 85,548 NS |
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| AXSM | AXSOME THERAPEUTICS INC | 0.251645% | 3,347,060.25 | 16,111 NS |
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| REZI | RESIDEO TECHNOLOGIES INC | 0.251249% | 3,341,785.86 | 80,778 NS |
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| MLI | MUELLER INDUSTRIES INC | 0.250237% | 3,328,327.68 | 24,576 NS |
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| NFG | NATIONAL FUEL GAS COMPANY | 0.245717% | 3,268,206.16 | 38,732 NS |
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| VOYA | VOYA FINANCIAL INC | 0.245608% | 3,266,761.68 | 39,858 NS |
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| CACC | CREDIT ACCEPTANCE CORP | 0.24409% | 3,246,571.3 | 6,430 NS |
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| ACA | ARCOSA INC | 0.243951% | 3,244,714.32 | 25,656 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.238866% | 3,177,086.85 | 28,791 NS |
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| HXL | HEXCEL CORP | 0.237457% | 3,158,350.02 | 33,646 NS |
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