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

Companies included in FNX Page 3

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 201–300 of 452.

TickerIssuerShares ownedUnitReported weight
CAVACAVA GROUP INC33,658NS0.236378%
LAURLAUREATE EDUCATION INC104,457NS0.236351%
AMHAMERICAN HOMES 4 RENT97,528NS0.233468%
FSSFEDERAL SIGNAL CORP25,179NS0.233092%
KRMNKARMAN HOLDINGS INC45,463NS0.232362%
AXAXOS FINANCIAL INC32,002NS0.232038%
KEXKIRBY CORP20,493NS0.231944%
BXPBXP INC52,465NS0.230597%
LINELINEAGE INC83,119NS0.230471%
PRIPRIMERICA INC10,872NS0.22991%
BPOPPOPULAR INC20,296NS0.229394%
EPAMEPAM SYSTEMS INC26,815NS0.229387%
UMBFUMB FINANCIAL CORP24,142NS0.22901%
ONDSONDAS INC301,216NS0.227372%
VLYVALLEY NATIONAL BANCORP221,743NS0.226233%
ZIONZIONS BANCORP NA47,258NS0.225334%
SWKSTANLEY BLACK & DECKER INC38,320NS0.225183%
FHNFIRST HORIZON CORP119,639NS0.224514%
REXRREXFORD INDUSTRIAL REALTY INC83,196NS0.224492%
ABCBAMERIS BANCORP34,915NS0.223785%
IBPINSTALLED BUILDING PRODUCTS INC10,269NS0.222779%
MDUMDU RESOURCES GROUP INC131,418NS0.222608%
AIZASSURANT INC12,502NS0.222082%
ONBOLD NATIONAL BANCORP123,213NS0.22205%
WTFCWINTRUST FINANCIAL CORP19,598NS0.221858%
OSISOSI SYSTEMS INC10,255NS0.221219%
COLBCOLUMBIA BANKING SYSTEM INC99,270NS0.22092%
IVZINVESCO LTD112,104NS0.220909%
CTRECARETRUST REIT INC74,298NS0.220369%
TREXTREX COMPANY INC74,766NS0.220351%
TDSTELEPHONE & DATA SYSTEMS INC64,679NS0.219119%
EATBRINKER INTERNATIONAL INC19,072NS0.218298%
LECOLINCOLN ELECTRIC HOLDINGS INC10,933NS0.217826%
HWCHANCOCK WHITNEY CORP42,821NS0.217345%
TCBITEXAS CAPITAL BANCSHARES INC28,698NS0.217273%
UCBUNITED COMMUNITY BANKS INC86,471NS0.216686%
UBSIUNITED BANKSHARES INC65,740NS0.216535%
ULSUL SOLUTIONS INC31,769NS0.216137%
CZRCAESARS ENTERTAINMENT INC103,028NS0.21534%
NNNNNN REIT INC64,786NS0.213295%
BBWIBATH & BODY WORKS INC145,849NS0.21317%
PBPROSPERITY BANCSHARES INC40,533NS0.212254%
RGAREINSURANCE GROUP OF AMERICA INC13,337NS0.212037%
WTSWATTS WATER TECHNOLOGIES INC9,380NS0.211681%
LWLAMB WESTON HOLDINGS INC64,436NS0.21098%
ROIVROIVANT SCIENCES LTD98,303NS0.21086%
PNWPINNACLE WEST CAPITAL CORP27,028NS0.210767%
ORAORMAT TECHNOLOGIES INC24,330NS0.210178%
NJRNEW JERSEY RESOURCES CORP49,581NS0.209907%
SKYCHAMPION HOMES INC36,615NS0.209851%
OGEOGE ENERGY CORP56,777NS0.208314%
VNTVONTIER CORP76,770NS0.207095%
SRSPIRE INC (US)30,076NS0.206179%
HOMBHOME BANCSHARES INC101,114NS0.20427%
IONSIONIS PHARMACEUTICALS INC36,263NS0.203825%
DDSDILLARD'S INC4,760NS0.20371%
ACIALBERTSONS COMPANIES INC159,799NS0.202441%
MDGLMADRIGAL PHARMACEUTICALS INC5,201NS0.202316%
ATRAPTARGROUP INC21,609NS0.200937%
BF/BBROWN-FORMAN CORP102,987NS0.199536%
BLDRBUILDERS FIRSTSOURCE INC33,074NS0.196668%
AMANTERO MIDSTREAM CORP119,430NS0.196286%
CDECOEUR MINING INC145,072NS0.196%
CACICACI INTERNATIONAL INC5,007NS0.195579%
PTCTPTC THERAPEUTICS INC39,967NS0.195497%
GHGUARDANT HEALTH INC29,480NS0.193006%
BBYBEST BUY CO INC42,414NS0.192894%
RUNSUNRUN INC200,811NS0.192195%
ANFABERCROMBIE & FITCH COMPANY29,801NS0.191232%
RIOTRIOT PLATFORMS INC146,871NS0.19037%
CIFRCIPHER DIGITAL INC141,052NS0.18813%
RLIRLI CORP47,739NS0.185813%
LMNDLEMONADE INC43,442NS0.184994%
RMBSRAMBUS INC21,102NS0.182626%
FTDRFRONTDOOR INC34,343NS0.177206%
WCCWESCO INTERNATIONAL INC6,635NS0.174157%
ROKUROKU INC19,185NS0.168127%
BOOTBOOT BARN HOLDINGS INC12,404NS0.159891%
HHYATT HOTELS CORP12,625NS0.159057%
ZWSZURN ELKAY WATER SOLUTIONS CORP40,485NS0.158157%
NXSTNEXSTAR MEDIA GROUP INC10,039NS0.157098%
ALSNALLISON TRANSMISSION HOLDINGS INC15,508NS0.156646%
GATXGATX CORP10,632NS0.15661%
DKSDICKS SPORTING GOODS INC9,155NS0.156191%
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC49,396NS0.155793%
FNFFIDELITY NATIONAL FINANCIAL INC39,140NS0.153903%
AAONAAON INC21,937NS0.153897%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC31,527NS0.153834%
CHECHEMED CORP4,806NS0.15356%
LNTHLANTHEUS HOLDINGS INC23,934NS0.15227%
VFCVF CORP106,846NS0.152067%
SSDSIMPSON MANUFACTURING CO INC10,577NS0.151673%
MSMMSC INDUSTRIAL DIRECT CO INC19,673NS0.151267%
CUBECUBESMART49,531NS0.150745%
TKRTIMKEN COMPANY (THE)18,051NS0.150494%
UNMUNUM GROUP24,856NS0.150212%
SPXCSPX TECHNOLOGIES INC9,079NS0.149427%
NOVNOV INC96,509NS0.148456%
FELEFRANKLIN ELECTRIC CO INC19,696NS0.148364%
GMEGAMESTOP CORP78,789NS0.147796%

SEC N-PORT snapshot as of .

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