ETF:FNX | ETF Holdings Page 4 | First Trust Mid Cap Core AlphaDEX Fund

Companies included in FNX Page 4

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 301–400 of 452.

TickerIssuerShares ownedUnitReported weight
PRMBPRIMO BRANDS CORP96,406NS0.147718%
ZBRAZEBRA TECHNOLOGIES CORP8,682NS0.147691%
AHRAMERICAN HEALTHCARE REIT INC38,492NS0.146956%
EVREVERCORE INC6,082NS0.146916%
CPTCAMDEN PROPERTY TRUST18,589NS0.146775%
PECOPHILLIPS EDISON & COMPANY INC48,513NS0.146498%
FRFIRST INDUSTRIAL REALTY TRUST INC31,379NS0.146294%
STWDSTARWOOD PROPERTY TRUST INC105,420NS0.145519%
KRGKITE REALTY GROUP TRUST73,943NS0.145432%
CSLCARLISLE COMPANIES INC5,441NS0.145328%
TRNOTERRENO REALTY CORP29,557NS0.144888%
CBSHCOMMERCE BANCSHARES INC (MO)36,896NS0.144331%
CFRCULLEN/FROST BANKERS INC13,242NS0.14429%
AUBATLANTIC UNION BANKSHARES CORP50,794NS0.143781%
BWABORGWARNER INC33,455NS0.143296%
BOKFBOK FINANCIAL CORP14,176NS0.142595%
BRXBRIXMOR PROPERTY GROUP INC63,031NS0.142594%
AFGAMERICAN FINANCIAL GROUP INC14,214NS0.142421%
DCIDONALDSON COMPANY INC21,389NS0.141787%
EXELEXELIXIS INC42,324NS0.141476%
IDAIDACORP INC12,697NS0.141034%
BCOBRINK'S COMPANY (THE)17,517NS0.14059%
RPMRPM INTERNATIONAL INC18,262NS0.139896%
TGTXTG THERAPEUTICS INC54,646NS0.138785%
ESABESAB CORP18,781NS0.13876%
MWAMUELLER WATER PRODUCTS INC66,037NS0.138472%
FCNFTI CONSULTING INC10,269NS0.138431%
TMDXTRANSMEDICS GROUP INC18,261NS0.138378%
HSICHENRY SCHEIN INC24,631NS0.13813%
ACADACADIA PHARMACEUTICALS INC81,552NS0.13765%
AIRAAR CORP16,583NS0.137607%
NBIXNEUROCRINE BIOSCIENCES INC13,779NS0.136405%
BAHBOOZ ALLEN HAMILTON HOLDING CORP23,264NS0.136026%
LTHLIFE TIME GROUP HOLDINGS INC67,384NS0.135825%
LPXLOUISIANA PACIFIC CORP24,953NS0.135433%
PRAXPRAXIS PRECISION MEDICINES INC5,633NS0.135028%
RVTYREVVITY INC20,721NS0.134944%
VVVVALVOLINE INC53,900NS0.134662%
DOCHEALTHPEAK PROPERTIES INC110,487NS0.134322%
WEXWEX INC11,862NS0.134069%
SCISERVICE CORPORATION INTERNATIONAL22,002NS0.13404%
CCKCROWN HOLDINGS INC18,108NS0.133842%
BDCBELDEN INC15,809NS0.133692%
TXRHTEXAS ROADHOUSE INC10,992NS0.133046%
KYMRKYMERA THERAPEUTICS INC21,796NS0.13285%
TWTRADEWEB MARKETS INC15,428NS0.131363%
SAROSTANDARDAERO INC70,280NS0.131359%
CHHCHOICE HOTELS INTERNATIONAL INC17,539NS0.130652%
BCPCBALCHEM CORP10,711NS0.130152%
ALKSALKERMES PLC51,338NS0.130114%
FNDFLOOR & DECOR HOLDINGS INC35,735NS0.130036%
AVYAVERY DENNISON CORP10,513NS0.129572%
HRLHORMEL FOODS CORP80,147NS0.129373%
PTGXPROTAGONIST THERAPEUTICS INC17,224NS0.128163%
VSECVSE CORP9,844NS0.127062%
PSNPARSONS CORP33,513NS0.127015%
JBTMJBT MAREL CORP14,197NS0.126058%
CNRCORE NATURAL RESOURCES INC17,333NS0.116946%
PATKPATRICK INDUSTRIES INC16,343NS0.114272%
BTUPEABODY ENERGY CORP -55,094NS0.110431%
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS1,394,583.98NS0.10485%
OPCHOPTION CARE HEALTH INC67,434NS0.103072%
APLDAPPLIED DIGITAL CORP38,233NS0.098452%
MPMP MATERIALS CORP18,808NS0.093385%
SNEXSTONEX GROUP INC11,256NS0.08973%
ETSYETSY INC18,162NS0.087856%
SAIASAIA INC2,583NS0.087161%
BLDTOPBUILD CORP2,583NS0.085972%
PLXSPLEXUS CORP4,480NS0.084401%
MTCHMATCH GROUP INC29,557NS0.083155%
WSOWATSCO INC2,495NS0.082132%
MUSAMURPHY USA INC1,839NS0.081299%
MASMASCO CORP15,034NS0.081179%
ZETAZETA GLOBAL HOLDINGS CORP57,014NS0.078958%
SEICSEI INVESTMENTS COMPANY11,567NS0.07886%
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC3,422NS0.078663%
MACMACERICH COMPANY (THE)48,025NS0.078461%
OPENOPENDOOR TECHNOLOGIES INC193,945NS0.078449%
IEXIDEX CORP4,789NS0.078438%
PNFPPINNACLE FINANCIAL PARTNERS INC10,537NS0.078382%
RRXREGAL REXNORD CORP4,847NS0.078361%
MCMOELIS & COMPANY15,924NS0.077964%
LAZLAZARD INC21,366NS0.07791%
RHPRYMAN HOSPITALITY PROPERTIES INC9,837NS0.077723%
PSKYPARAMOUNT SKYDANCE CORP100,628NS0.077472%
CARTMAPLEBEAR INC24,230NS0.077149%
ARMKARAMARK22,390NS0.076913%
CHDNCHURCHILL DOWNS INC10,105NS0.076726%
CSWCSW INDUSTRIALS INC3,483NS0.076255%
SYMSYMBOTIC INC17,062NS0.075813%
GXOGXO LOGISTICS INC17,505NS0.075189%
HRHEALTHCARE REALTY TRUST INC53,423NS0.07511%
GBCIGLACIER BANCORP INC20,320NS0.074936%
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)30,821NS0.074778%
JXNJACKSON FINANCIAL INC8,587NS0.074742%
PJTPJT PARTNERS INC6,497NS0.074609%
SFBSSERVISFIRST BANCSHARES INC12,463NS0.074605%
WMSADVANCED DRAINAGE SYSTEMS INC6,618NS0.074262%
LAMRLAMAR ADVERTISING COMPANY7,165NS0.074254%
EGPEASTGROUP PROPERTIES INC4,905NS0.074198%

SEC N-PORT snapshot as of .

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