ETF:FNX | ETF Holdings Page 3 | First Trust Mid Cap Core AlphaDEX Fund

FNX ETF holdings Page 3

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 fieldReported value
FundFirst Trust Mid Cap Core AlphaDEX Fund
Report date2026-04-30
Reported holdings452
SEC series IDS000017338

Positions 201–300 of 452

TickerIssuerWeightValue (USD)Balance
CAVACAVA GROUP INC0.236378%3,143,993.7833,658 NS
LAURLAUREATE EDUCATION INC0.236351%3,143,633.42104,457 NS
AMHAMERICAN HOMES 4 RENT0.233468%3,105,291.5297,528 NS
FSSFEDERAL SIGNAL CORP0.233092%3,100,290.2725,179 NS
KRMNKARMAN HOLDINGS INC0.232362%3,090,574.7445,463 NS
AXAXOS FINANCIAL INC0.232038%3,086,272.8832,002 NS
KEXKIRBY CORP0.231944%3,085,016.2220,493 NS
BXPBXP INC0.230597%3,067,103.952,465 NS
LINELINEAGE INC0.230471%3,065,428.7283,119 NS
PRIPRIMERICA INC0.22991%3,057,967.4410,872 NS
BPOPPOPULAR INC0.229394%3,051,097.6820,296 NS
EPAMEPAM SYSTEMS INC0.229387%3,051,010.726,815 NS
UMBFUMB FINANCIAL CORP0.22901%3,045,996.1424,142 NS
ONDSONDAS INC0.227372%3,024,208.64301,216 NS
VLYVALLEY NATIONAL BANCORP0.226233%3,009,052.51221,743 NS
ZIONZIONS BANCORP NA0.225334%2,997,102.3647,258 NS
SWKSTANLEY BLACK & DECKER INC0.225183%2,995,091.238,320 NS
FHNFIRST HORIZON CORP0.224514%2,986,189.44119,639 NS
REXRREXFORD INDUSTRIAL REALTY INC0.224492%2,985,904.4483,196 NS
ABCBAMERIS BANCORP0.223785%2,976,503.7534,915 NS
IBPINSTALLED BUILDING PRODUCTS INC0.222779%2,963,119.9510,269 NS
MDUMDU RESOURCES GROUP INC0.222608%2,960,847.54131,418 NS
AIZASSURANT INC0.222082%2,953,847.5412,502 NS
ONBOLD NATIONAL BANCORP0.22205%2,953,415.61123,213 NS
WTFCWINTRUST FINANCIAL CORP0.221858%2,950,870.8619,598 NS
OSISOSI SYSTEMS INC0.221219%2,942,364.610,255 NS
COLBCOLUMBIA BANKING SYSTEM INC0.22092%2,938,39299,270 NS
IVZINVESCO LTD0.220909%2,938,245.84112,104 NS
CTRECARETRUST REIT INC0.220369%2,931,056.174,298 NS
TREXTREX COMPANY INC0.220351%2,930,827.274,766 NS
TDSTELEPHONE & DATA SYSTEMS INC0.219119%2,914,435.7464,679 NS
EATBRINKER INTERNATIONAL INC0.218298%2,903,521.2819,072 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.217826%2,897,24510,933 NS
HWCHANCOCK WHITNEY CORP0.217345%2,890,845.7142,821 NS
TCBITEXAS CAPITAL BANCSHARES INC0.217273%2,889,888.628,698 NS
UCBUNITED COMMUNITY BANKS INC0.216686%2,882,078.4386,471 NS
UBSIUNITED BANKSHARES INC0.216535%2,880,069.465,740 NS
ULSUL SOLUTIONS INC0.216137%2,874,776.8131,769 NS
CZRCAESARS ENTERTAINMENT INC0.21534%2,864,178.4103,028 NS
NNNNNN REIT INC0.213295%2,836,978.9464,786 NS
BBWIBATH & BODY WORKS INC0.21317%2,835,304.56145,849 NS
PBPROSPERITY BANCSHARES INC0.212254%2,823,123.4540,533 NS
RGAREINSURANCE GROUP OF AMERICA INC0.212037%2,820,242.0213,337 NS
WTSWATTS WATER TECHNOLOGIES INC0.211681%2,815,500.89,380 NS
LWLAMB WESTON HOLDINGS INC0.21098%2,806,187.864,436 NS
ROIVROIVANT SCIENCES LTD0.21086%2,804,584.5998,303 NS
PNWPINNACLE WEST CAPITAL CORP0.210767%2,803,344.1627,028 NS
ORAORMAT TECHNOLOGIES INC0.210178%2,795,51724,330 NS
NJRNEW JERSEY RESOURCES CORP0.209907%2,791,906.1149,581 NS
SKYCHAMPION HOMES INC0.209851%2,791,161.4536,615 NS
OGEOGE ENERGY CORP0.208314%2,770,717.656,777 NS
VNTVONTIER CORP0.207095%2,754,507.676,770 NS
SRSPIRE INC (US)0.206179%2,742,329.6830,076 NS
HOMBHOME BANCSHARES INC0.20427%2,716,933.18101,114 NS
IONSIONIS PHARMACEUTICALS INC0.203825%2,711,021.8836,263 NS
DDSDILLARD'S INC0.20371%2,709,487.24,760 NS
ACIALBERTSONS COMPANIES INC0.202441%2,692,613.15159,799 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.202316%2,690,945.395,201 NS
ATRAPTARGROUP INC0.200937%2,672,601.1221,609 NS
BF/BBROWN-FORMAN CORP0.199536%2,653,974.99102,987 NS
BLDRBUILDERS FIRSTSOURCE INC0.196668%2,615,822.6633,074 NS
AMANTERO MIDSTREAM CORP0.196286%2,610,739.8119,430 NS
CDECOEUR MINING INC0.196%2,606,943.84145,072 NS
CACICACI INTERNATIONAL INC0.195579%2,601,336.785,007 NS
PTCTPTC THERAPEUTICS INC0.195497%2,600,253.0239,967 NS
GHGUARDANT HEALTH INC0.193006%2,567,118.429,480 NS
BBYBEST BUY CO INC0.192894%2,565,622.8642,414 NS
RUNSUNRUN INC0.192195%2,556,324.03200,811 NS
ANFABERCROMBIE & FITCH COMPANY0.191232%2,543,515.3529,801 NS
RIOTRIOT PLATFORMS INC0.19037%2,532,056.04146,871 NS
CIFRCIPHER DIGITAL INC0.18813%2,502,262.48141,052 NS
RLIRLI CORP0.185813%2,471,448.0347,739 NS
LMNDLEMONADE INC0.184994%2,460,554.8843,442 NS
RMBSRAMBUS INC0.182626%2,429,051.2221,102 NS
FTDRFRONTDOOR INC0.177206%2,356,960.0934,343 NS
WCCWESCO INTERNATIONAL INC0.174157%2,316,411.26,635 NS
ROKUROKU INC0.168127%2,236,203.619,185 NS
BOOTBOOT BARN HOLDINGS INC0.159891%2,126,665.812,404 NS
HHYATT HOTELS CORP0.159057%2,115,571.2512,625 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.158157%2,103,600.640,485 NS
NXSTNEXSTAR MEDIA GROUP INC0.157098%2,089,517.4610,039 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.156646%2,083,499.815,508 NS
GATXGATX CORP0.15661%2,083,021.4410,632 NS
DKSDICKS SPORTING GOODS INC0.156191%2,077,452.69,155 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.155793%2,072,162.249,396 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.153903%2,047,02239,140 NS
AAONAAON INC0.153897%2,046,941.4721,937 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.153834%2,046,102.331,527 NS
CHECHEMED CORP0.15356%2,042,453.884,806 NS
LNTHLANTHEUS HOLDINGS INC0.15227%2,025,295.0823,934 NS
VFCVF CORP0.152067%2,022,594.78106,846 NS
SSDSIMPSON MANUFACTURING CO INC0.151673%2,017,351.2110,577 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.151267%2,011,957.7119,673 NS
CUBECUBESMART0.150745%2,005,014.8849,531 NS
TKRTIMKEN COMPANY (THE)0.150494%2,001,675.3918,051 NS
UNMUNUM GROUP0.150212%1,997,925.2824,856 NS
SPXCSPX TECHNOLOGIES INC0.149427%1,987,483.899,079 NS
NOVNOV INC0.148456%1,974,574.1496,509 NS
FELEFRANKLIN ELECTRIC CO INC0.148364%1,973,342.2419,696 NS
GMEGAMESTOP CORP0.147796%1,965,785.5578,789 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.