FNX ETF holdings Page 4
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 301–400 of 452
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRMB | PRIMO BRANDS CORP | 0.147718% | 1,964,754.28 | 96,406 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.147691% | 1,964,389.32 | 8,682 NS |
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| AHR | AMERICAN HEALTHCARE REIT INC | 0.146956% | 1,954,623.76 | 38,492 NS |
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| EVR | EVERCORE INC | 0.146916% | 1,954,085.78 | 6,082 NS |
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| CPT | CAMDEN PROPERTY TRUST | 0.146775% | 1,952,216.78 | 18,589 NS |
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| PECO | PHILLIPS EDISON & COMPANY INC | 0.146498% | 1,948,524.65 | 48,513 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.146294% | 1,945,811.79 | 31,379 NS |
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| STWD | STARWOOD PROPERTY TRUST INC | 0.145519% | 1,935,511.2 | 105,420 NS |
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| KRG | KITE REALTY GROUP TRUST | 0.145432% | 1,934,348.88 | 73,943 NS |
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| CSL | CARLISLE COMPANIES INC | 0.145328% | 1,932,969.66 | 5,441 NS |
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| TRNO | TERRENO REALTY CORP | 0.144888% | 1,927,116.4 | 29,557 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.144331% | 1,919,698.88 | 36,896 NS |
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| CFR | CULLEN/FROST BANKERS INC | 0.14429% | 1,919,163.06 | 13,242 NS |
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| AUB | ATLANTIC UNION BANKSHARES CORP | 0.143781% | 1,912,394.1 | 50,794 NS |
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| BWA | BORGWARNER INC | 0.143296% | 1,905,931.35 | 33,455 NS |
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| BOKF | BOK FINANCIAL CORP | 0.142595% | 1,896,607.04 | 14,176 NS |
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| BRX | BRIXMOR PROPERTY GROUP INC | 0.142594% | 1,896,602.79 | 63,031 NS |
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| AFG | AMERICAN FINANCIAL GROUP INC | 0.142421% | 1,894,299.78 | 14,214 NS |
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| DCI | DONALDSON COMPANY INC | 0.141787% | 1,885,868.13 | 21,389 NS |
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| EXEL | EXELIXIS INC | 0.141476% | 1,881,725.04 | 42,324 NS |
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| IDA | IDACORP INC | 0.141034% | 1,875,854.78 | 12,697 NS |
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| BCO | BRINK'S COMPANY (THE) | 0.14059% | 1,869,939.75 | 17,517 NS |
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| RPM | RPM INTERNATIONAL INC | 0.139896% | 1,860,715.18 | 18,262 NS |
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| TGTX | TG THERAPEUTICS INC | 0.138785% | 1,845,941.88 | 54,646 NS |
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| ESAB | ESAB CORP | 0.13876% | 1,845,608.87 | 18,781 NS |
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| MWA | MUELLER WATER PRODUCTS INC | 0.138472% | 1,841,771.93 | 66,037 NS |
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| FCN | FTI CONSULTING INC | 0.138431% | 1,841,231.7 | 10,269 NS |
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| TMDX | TRANSMEDICS GROUP INC | 0.138378% | 1,840,526.19 | 18,261 NS |
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| HSIC | HENRY SCHEIN INC | 0.13813% | 1,837,226.29 | 24,631 NS |
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| ACAD | ACADIA PHARMACEUTICALS INC | 0.13765% | 1,830,842.4 | 81,552 NS |
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| AIR | AAR CORP | 0.137607% | 1,830,265.71 | 16,583 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.136405% | 1,814,280.93 | 13,779 NS |
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| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.136026% | 1,809,241.28 | 23,264 NS |
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| LTH | LIFE TIME GROUP HOLDINGS INC | 0.135825% | 1,806,565.04 | 67,384 NS |
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| LPX | LOUISIANA PACIFIC CORP | 0.135433% | 1,801,357.07 | 24,953 NS |
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| PRAX | PRAXIS PRECISION MEDICINES INC | 0.135028% | 1,795,969.39 | 5,633 NS |
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| RVTY | REVVITY INC | 0.134944% | 1,794,853.02 | 20,721 NS |
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| VVV | VALVOLINE INC | 0.134662% | 1,791,097 | 53,900 NS |
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| DOC | HEALTHPEAK PROPERTIES INC | 0.134322% | 1,786,574.79 | 110,487 NS |
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| WEX | WEX INC | 0.134069% | 1,783,214.46 | 11,862 NS |
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| SCI | SERVICE CORPORATION INTERNATIONAL | 0.13404% | 1,782,822.06 | 22,002 NS |
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| CCK | CROWN HOLDINGS INC | 0.133842% | 1,780,197.48 | 18,108 NS |
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| BDC | BELDEN INC | 0.133692% | 1,778,196.32 | 15,809 NS |
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| TXRH | TEXAS ROADHOUSE INC | 0.133046% | 1,769,602.08 | 10,992 NS |
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| KYMR | KYMERA THERAPEUTICS INC | 0.13285% | 1,767,001.72 | 21,796 NS |
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| TW | TRADEWEB MARKETS INC | 0.131363% | 1,747,221 | 15,428 NS |
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| SARO | STANDARDAERO INC | 0.131359% | 1,747,160.8 | 70,280 NS |
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| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.130652% | 1,737,764.12 | 17,539 NS |
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| BCPC | BALCHEM CORP | 0.130152% | 1,731,111.82 | 10,711 NS |
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| ALKS | ALKERMES PLC | 0.130114% | 1,730,603.98 | 51,338 NS |
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| FND | FLOOR & DECOR HOLDINGS INC | 0.130036% | 1,729,574 | 35,735 NS |
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| AVY | AVERY DENNISON CORP | 0.129572% | 1,723,396.09 | 10,513 NS |
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| HRL | HORMEL FOODS CORP | 0.129373% | 1,720,756.09 | 80,147 NS |
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| PTGX | PROTAGONIST THERAPEUTICS INC | 0.128163% | 1,704,659.28 | 17,224 NS |
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| VSEC | VSE CORP | 0.127062% | 1,690,017.92 | 9,844 NS |
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| PSN | PARSONS CORP | 0.127015% | 1,689,390.33 | 33,513 NS |
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| JBTM | JBT MAREL CORP | 0.126058% | 1,676,665.7 | 14,197 NS |
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| CNR | CORE NATURAL RESOURCES INC | 0.116946% | 1,555,463.42 | 17,333 NS |
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| PATK | PATRICK INDUSTRIES INC | 0.114272% | 1,519,899 | 16,343 NS |
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| BTU | PEABODY ENERGY CORP - | 0.110431% | 1,468,806.04 | 55,094 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.10485% | 1,394,583.98 | 1,394,583.98 NS |
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| OPCH | OPTION CARE HEALTH INC | 0.103072% | 1,370,933.22 | 67,434 NS |
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| APLD | APPLIED DIGITAL CORP | 0.098452% | 1,309,480.25 | 38,233 NS |
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| MP | MP MATERIALS CORP | 0.093385% | 1,242,080.32 | 18,808 NS |
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| SNEX | STONEX GROUP INC | 0.08973% | 1,193,473.68 | 11,256 NS |
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| ETSY | ETSY INC | 0.087856% | 1,168,543.08 | 18,162 NS |
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| SAIA | SAIA INC | 0.087161% | 1,159,302.06 | 2,583 NS |
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| BLD | TOPBUILD CORP | 0.085972% | 1,143,494.1 | 2,583 NS |
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| PLXS | PLEXUS CORP | 0.084401% | 1,122,598.4 | 4,480 NS |
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| MTCH | MATCH GROUP INC | 0.083155% | 1,106,022.94 | 29,557 NS |
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| WSO | WATSCO INC | 0.082132% | 1,092,410.8 | 2,495 NS |
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| MUSA | MURPHY USA INC | 0.081299% | 1,081,332 | 1,839 NS |
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| MAS | MASCO CORP | 0.081179% | 1,079,741.88 | 15,034 NS |
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| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.078958% | 1,050,197.88 | 57,014 NS |
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| SEIC | SEI INVESTMENTS COMPANY | 0.07886% | 1,048,895.56 | 11,567 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.078663% | 1,046,276.5 | 3,422 NS |
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| MAC | MACERICH COMPANY (THE) | 0.078461% | 1,043,583.25 | 48,025 NS |
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| OPEN | OPENDOOR TECHNOLOGIES INC | 0.078449% | 1,043,424.1 | 193,945 NS |
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| IEX | IDEX CORP | 0.078438% | 1,043,283.65 | 4,789 NS |
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| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.078382% | 1,042,530.78 | 10,537 NS |
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| RRX | REGAL REXNORD CORP | 0.078361% | 1,042,250.41 | 4,847 NS |
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| MC | MOELIS & COMPANY | 0.077964% | 1,036,970.88 | 15,924 NS |
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| LAZ | LAZARD INC | 0.07791% | 1,036,251 | 21,366 NS |
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| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.077723% | 1,033,770.33 | 9,837 NS |
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| PSKY | PARAMOUNT SKYDANCE CORP | 0.077472% | 1,030,430.72 | 100,628 NS |
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| CART | MAPLEBEAR INC | 0.077149% | 1,026,140.5 | 24,230 NS |
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| ARMK | ARAMARK | 0.076913% | 1,022,999.1 | 22,390 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.076726% | 1,020,503.95 | 10,105 NS |
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| CSW | CSW INDUSTRIALS INC | 0.076255% | 1,014,249.6 | 3,483 NS |
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| SYM | SYMBOTIC INC | 0.075813% | 1,008,364.2 | 17,062 NS |
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| GXO | GXO LOGISTICS INC | 0.075189% | 1,000,060.65 | 17,505 NS |
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| HR | HEALTHCARE REALTY TRUST INC | 0.07511% | 999,010.1 | 53,423 NS |
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| GBCI | GLACIER BANCORP INC | 0.074936% | 996,696 | 20,320 NS |
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| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.074778% | 994,593.67 | 30,821 NS |
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| JXN | JACKSON FINANCIAL INC | 0.074742% | 994,116.99 | 8,587 NS |
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| PJT | PJT PARTNERS INC | 0.074609% | 992,351.78 | 6,497 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.074605% | 992,304.06 | 12,463 NS |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.074262% | 987,736.5 | 6,618 NS |
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| LAMR | LAMAR ADVERTISING COMPANY | 0.074254% | 987,623.6 | 7,165 NS |
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| EGP | EASTGROUP PROPERTIES INC | 0.074198% | 986,886 | 4,905 NS |
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