ETF:FNX | ETF Holdings Page 5 | First Trust Mid Cap Core AlphaDEX Fund

FNX ETF holdings Page 5

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 401–452 of 452

TickerIssuerWeightValue (USD)Balance
MRCYMERCURY SYSTEMS INC0.073863%982,429.512,450 NS
SBRASABRA HEALTH CARE REIT INC0.073317%975,172.6647,201 NS
TTEKTETRA TECH INC0.073226%973,963.230,135 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.073149%972,936.5820,714 NS
STAGSTAG INDUSTRIAL INC0.073011%971,097.1825,171 NS
DBXDROPBOX INC0.072957%970,385.539,950 NS
CRNXCRINETICS PHARMACEUTICALS INC0.072865%969,150.9824,991 NS
SFSTIFEL FINANCIAL CORP0.072756%967,707.9912,279 NS
AVAVAEROVIRONMENT INC0.072711%967,104.184,959 NS
FLGFLAGSTAR BANK NA0.072388%962,812.468,920 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.072138%959,483.210,595 NS
WYNNWYNN RESORTS LTD0.071985%957,456.298,939 NS
POOLPOOL CORP0.071932%956,740.24,485 NS
MGMMGM RESORTS INTERNATIONAL0.071804%955,042.4424,526 NS
KIMKIMCO REALTY CORP0.071794%954,914.1640,394 NS
VNOMVIPER ENERGY INC0.071716%953,873.4619,317 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.071264%947,862.38,547 NS
PSMTPRICESMART INC0.071141%946,227.66,030 NS
DARDARLING INGREDIENTS INC0.070862%942,511.0214,674 NS
COMPCOMPASS INC0.07067%939,959.33124,169 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.07065%939,694.1429,898 NS
EBCEASTERN BANKSHARES INC0.070581%938,773.1546,405 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.070574%938,678.515,509 NS
AYIACUITY INC0.070565%938,565.033,239 NS
EHCENCOMPASS HEALTH CORP0.070553%938,4009,384 NS
REGREGENCY CENTERS CORP0.070208%933,810.7511,995 NS
CWENCLEARWAY ENERGY INC0.070098%932,356.3623,101 NS
ALGNALIGN TECHNOLOGY INC0.070083%932,148.965,296 NS
GENGEN DIGITAL INC0.069909%929,835.8748,203 NS
ADCAGREE REALTY CORP0.069813%928,558.6212,042 NS
CNMCORE & MAIN INC0.069586%925,548.7518,375 NS
TTCTORO COMPANY0.069506%924,481.389,714 NS
MSAMSA SAFETY INC0.069255%921,135.045,536 NS
DVADAVITA INC0.0689%916,411.985,907 NS
LOPEGRAND CANYON EDUCATION INC0.067866%902,664.735,339 NS
MTNVAIL RESORTS INC0.067641%899,671.327,074 NS
HALOHALOZYME THERAPEUTICS INC0.067213%893,977.3814,043 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.066044%878,429.175,261 NS
HCCWARRIOR MET COAL INC0.065823%875,498.49,744 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.06513%866,279.7916,069 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.065098%865,853.589,222 NS
SITESITEONE LANDSCAPE SUPPLY INC0.064633%859,6616,820 NS
ALLEALLEGION PLC0.064581%858,975.046,248 NS
AOSA.O. SMITH CORP0.064003%851,289.4413,766 NS
ITGARTNER INC0.063992%851,144.685,732 NS
RYTMRHYTHM PHARMACEUTICALS INC0.063837%849,072.9610,436 NS
CAGCONAGRA BRANDS INC0.062295%828,56957,740 NS
AKAMAKAMAI TECHNOLOGIES INC0.061189%813,850.947,903 NS
ENPHENPHASE ENERGY INC0.059488%791,237.7624,006 NS
PEGAPEGASYSTEMS INC0.058606%779,501.8521,327 NS
WWAYFAIR INC0.05801%771,571.1712,069 NS
VGVENTURE GLOBAL INC0.05746%764,259.1157,593 NS

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