ETF:FNX | ETF Holdings Page 2 | First Trust Mid Cap Core AlphaDEX Fund

Companies included in FNX Page 2

This is FNX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 452.

TickerIssuerShares ownedUnitReported weight
WALWESTERN ALLIANCE BANCORP51,367NS0.314906%
OTFBLUE OWL TECHNOLOGY FINANCE CORP367,159NS0.314139%
PAGPENSKE AUTOMOTIVE GROUP INC24,340NS0.313878%
GVAGRANITE CONSTRUCTION INC30,357NS0.312843%
MOSMOSAIC COMPANY (THE)178,395NS0.312108%
CGNXCOGNEX CORP74,286NS0.31003%
CUZCOUSINS PROPERTIES INC160,863NS0.309736%
ALLYALLY FINANCIAL INC92,767NS0.309602%
CRUSCIRRUS LOGIC INC25,164NS0.308536%
RUSHARUSH ENTERPRISES INC55,050NS0.306401%
VSXYVICTORIA'S SECRET & COMPANY78,501NS0.305902%
ATMUATMUS FILTRATION TECHNOLOGIES INC64,105NS0.305567%
SIGISELECTIVE INSURANCE GROUP INC48,272NS0.304678%
ROADCONSTRUCTION PARTNERS INC32,752NS0.304504%
EXPEAGLE MATERIALS INC19,210NS0.303459%
GLGLOBE LIFE INC26,149NS0.303352%
MCYMERCURY GENERAL CORP41,285NS0.302047%
HSTHOST HOTELS & RESORTS INC189,941NS0.301748%
DTMDT MIDSTREAM INC27,025NS0.300693%
OMFONEMAIN HOLDINGS INC68,036NS0.300621%
MOHMOLINA HEALTHCARE INC20,427NS0.298894%
ASBASSOCIATED BANC-CORP140,730NS0.297951%
ANAUTONATION INC18,637NS0.297588%
BKHBLACK HILLS CORP52,432NS0.296797%
THGHANOVER INSURANCE GROUP INC (THE)20,993NS0.296238%
SWXSOUTHWEST GAS HOLDINGS INC41,878NS0.296122%
GPIGROUP 1 AUTOMOTIVE INC11,007NS0.295328%
SLMSLM CORP (SALLIE MAE)169,980NS0.294957%
ONTOONTO INNOVATION INC13,278NS0.294556%
UHAL/BU-HAUL HOLDING COMPANY81,470NS0.292113%
FNBF.N.B. CORP (PENNSYLVANIA)217,661NS0.292109%
IBOCINTERNATIONAL BANCSHARES CORP54,084NS0.291713%
LNCLINCOLN NATIONAL CORP102,515NS0.29142%
AMGAFFILIATED MANAGERS GROUP INC13,151NS0.291353%
ALKALASKA AIR GROUP INC98,946NS0.290945%
OSKOSHKOSH CORP24,722NS0.290515%
SFMSPROUTS FARMERS MARKET INC47,184NS0.290361%
POSTPOST HOLDINGS INC36,813NS0.289922%
SSBSOUTHSTATE BANK CORP39,335NS0.288846%
NEUNEWMARKET CORP5,666NS0.287809%
KDKYNDRYL HOLDINGS INC276,727NS0.287531%
FDSFACTSET RESEARCH SYSTEMS INC16,771NS0.286958%
GMEDGLOBUS MEDICAL INC42,239NS0.286384%
SLGNSILGAN HOLDINGS INC93,797NS0.28596%
RLRALPH LAUREN CORP10,580NS0.285279%
PAYCPAYCOM SOFTWARE INC29,874NS0.284709%
FBINFORTUNE BRANDS INNOVATIONS INC93,386NS0.284637%
WHRWHIRLPOOL CORP67,495NS0.284479%
OGSONE GAS INC42,253NS0.28343%
GOLFACUSHNET HOLDINGS CORP38,931NS0.283391%
AMRXAMNEAL PHARMACEUTICALS INC292,782NS0.283301%
CRKCOMSTOCK RESOURCES INC215,802NS0.282637%
RYNRAYONIER INC176,493NS0.281445%
FHIFEDERATED HERMES INC64,173NS0.280272%
HASHASBRO INC38,883NS0.280177%
SMTCSEMTECH CORP35,413NS0.279695%
CHRDCHORD ENERGY CORP25,536NS0.279537%
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP38,341NS0.278952%
KBRKBR INC98,732NS0.278291%
KRYSKRYSTAL BIOTECH INC14,087NS0.277764%
SNXTD SYNNEX CORP16,140NS0.27689%
MURMURPHY OIL CORP88,015NS0.276339%
AVTAVNET INC44,189NS0.274123%
FLSFLOWSERVE CORP49,508NS0.274104%
ORIOLD REPUBLIC INTERNATIONAL CORP91,210NS0.273958%
GKOSGLAUKOS CORP25,293NS0.273207%
REYNREYNOLDS CONSUMER PRODUCTS INC171,826NS0.270902%
HHHHOWARD HUGHES HOLDINGS INC57,530NS0.269339%
PORPORTLAND GENERAL ELECTRIC COMPANY68,965NS0.26926%
ARWARROW ELECTRONICS INC18,988NS0.268145%
UFPIUFP INDUSTRIES INC39,506NS0.265805%
CYTKCYTOKINETICS INC55,086NS0.264937%
AAALCOA CORP54,867NS0.263141%
RRCRANGE RESOURCES CORP80,360NS0.262818%
BBIOBRIDGEBIO PHARMA INC49,007NS0.262008%
ALHCALIGNMENT HEALTHCARE INC154,540NS0.261891%
EMNEASTMAN CHEMICAL COMPANY47,572NS0.261418%
CFCF INDUSTRIES HOLDINGS INC27,963NS0.261114%
LUMNLUMEN TECHNOLOGIES INC391,798NS0.260399%
VMIVALMONT INDUSTRIES INC6,814NS0.260271%
OLEDUNIVERSAL DISPLAY CORP39,705NS0.259979%
BENFRANKLIN RESOURCES INC115,282NS0.259761%
KMXCARMAX INC87,525NS0.258679%
NYTNEW YORK TIMES COMPANY (THE)43,464NS0.258254%
MZTIMARZETTI COMPANY (THE)26,309NS0.257696%
ITRIITRON INC40,603NS0.255816%
TNLTRAVEL PLUS LEISURE COMPANY52,599NS0.255705%
ELANELANCO ANIMAL HEALTH INC151,720NS0.255173%
CPBCAMPBELL'S COMPANY (THE)163,029NS0.254827%
GGENPACT LTD97,468NS0.254649%
ARANTERO RESOURCES CORP85,548NS0.252514%
AXSMAXSOME THERAPEUTICS INC16,111NS0.251645%
REZIRESIDEO TECHNOLOGIES INC80,778NS0.251249%
MLIMUELLER INDUSTRIES INC24,576NS0.250237%
NFGNATIONAL FUEL GAS COMPANY38,732NS0.245717%
VOYAVOYA FINANCIAL INC39,858NS0.245608%
CACCCREDIT ACCEPTANCE CORP6,430NS0.24409%
ACAARCOSA INC25,656NS0.243951%
WFRDWEATHERFORD INTERNATIONAL PLC28,791NS0.238866%
HXLHEXCEL CORP33,646NS0.237457%

SEC N-PORT snapshot as of .

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