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

Companies included in FNX Page 5

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 401–452 of 452.

TickerIssuerShares ownedUnitReported weight
MRCYMERCURY SYSTEMS INC12,450NS0.073863%
SBRASABRA HEALTH CARE REIT INC47,201NS0.073317%
TTEKTETRA TECH INC30,135NS0.073226%
OHIOMEGA HEALTHCARE INVESTORS INC20,714NS0.073149%
STAGSTAG INDUSTRIAL INC25,171NS0.073011%
DBXDROPBOX INC39,950NS0.072957%
CRNXCRINETICS PHARMACEUTICALS INC24,991NS0.072865%
SFSTIFEL FINANCIAL CORP12,279NS0.072756%
AVAVAEROVIRONMENT INC4,959NS0.072711%
FLGFLAGSTAR BANK NA68,920NS0.072388%
PFGCPERFORMANCE FOOD GROUP COMPANY10,595NS0.072138%
WYNNWYNN RESORTS LTD8,939NS0.071985%
POOLPOOL CORP4,485NS0.071932%
MGMMGM RESORTS INTERNATIONAL24,526NS0.071804%
KIMKIMCO REALTY CORP40,394NS0.071794%
VNOMVIPER ENERGY INC19,317NS0.071716%
FRTFEDERAL REALTY INVESTMENT TRUST8,547NS0.071264%
PSMTPRICESMART INC6,030NS0.071141%
DARDARLING INGREDIENTS INC14,674NS0.070862%
COMPCOMPASS INC124,169NS0.07067%
EPRTESSENTIAL PROPERTIES REALTY TRUST INC29,898NS0.07065%
EBCEASTERN BANKSHARES INC46,405NS0.070581%
AWIARMSTRONG WORLD INDUSTRIES INC5,509NS0.070574%
AYIACUITY INC3,239NS0.070565%
EHCENCOMPASS HEALTH CORP9,384NS0.070553%
REGREGENCY CENTERS CORP11,995NS0.070208%
CWENCLEARWAY ENERGY INC23,101NS0.070098%
ALGNALIGN TECHNOLOGY INC5,296NS0.070083%
GENGEN DIGITAL INC48,203NS0.069909%
ADCAGREE REALTY CORP12,042NS0.069813%
CNMCORE & MAIN INC18,375NS0.069586%
TTCTORO COMPANY9,714NS0.069506%
MSAMSA SAFETY INC5,536NS0.069255%
DVADAVITA INC5,907NS0.0689%
LOPEGRAND CANYON EDUCATION INC5,339NS0.067866%
MTNVAIL RESORTS INC7,074NS0.067641%
HALOHALOZYME THERAPEUTICS INC14,043NS0.067213%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC5,261NS0.066044%
HCCWARRIOR MET COAL INC9,744NS0.065823%
BMRNBIOMARIN PHARMACEUTICAL INC16,069NS0.06513%
BJBJ'S WHOLESALE CLUB HOLDINGS INC9,222NS0.065098%
SITESITEONE LANDSCAPE SUPPLY INC6,820NS0.064633%
ALLEALLEGION PLC6,248NS0.064581%
AOSA.O. SMITH CORP13,766NS0.064003%
ITGARTNER INC5,732NS0.063992%
RYTMRHYTHM PHARMACEUTICALS INC10,436NS0.063837%
CAGCONAGRA BRANDS INC57,740NS0.062295%
AKAMAKAMAI TECHNOLOGIES INC7,903NS0.061189%
ENPHENPHASE ENERGY INC24,006NS0.059488%
PEGAPEGASYSTEMS INC21,327NS0.058606%
WWAYFAIR INC12,069NS0.05801%
VGVENTURE GLOBAL INC57,593NS0.05746%

SEC N-PORT snapshot as of .

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