All 453 FNX (FIRST TRUST MID CAP CORE ALPHADEX FUND) Holdings
There are 453 FNX holdings. Top 10 companies weight: 6.07%.
Total Market Cap: $3.78T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (453 stocks) | +13.73% | 18.26 | 15.79 | 0.26 | +19.23% | +11.39% | 1.07 | ||||||||||
1 | VICR | Vicor Corp | 0.70% | $332.95 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.76% | $324 | +29.36% | 2.06 |
2 | TTMI | Ttm Technologies Inc | 0.68% | $179.62 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +16.36% | $209 | +64.02% | 1.87 |
3 | SANM | Sanmina Corp | 0.68% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
4 | STRL | Sterling Infrastructure Inc | 0.65% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
5 | DOCN | Digitalocean Holdings Inc | 0.63% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
6 | VSAT | Viasat Inc | 0.60% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
7 | PL | Planet Labs Pbc Class A | 0.58% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
8 | VIAV | Viavi Solutions Inc | 0.54% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
9 | SWKS | Skyworks Solutions Inc | 0.52% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
10 | IESC | Ies Holdings Inc | 0.49% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
11 | BTSG | Brightspring Health Services Inc | 0.48% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
12 | ENS | Enersys | 0.47% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
13 | WULF | Terawulf Inc | 0.47% | $26.49 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +31.33% | $35 | +28.24% | 3.18 |
14 | MOD | Modine Manufacturing Co | 0.46% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
15 | VCTR | Victory Capital Holdings Inc Class A | 0.45% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
16 | POWL | Powell Industries Inc | 0.44% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
17 | SIRI | Sirius Xm Holdings Inc | 0.43% | $28.77 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.55 | 1.26 | N/A | N/A | 50 | -2.68% | $28 | -11.54% | 0.94 |
18 | ECG | Everus Construction Group Inc | 0.43% | $150.86 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 35.71 | 0.56 | N/A | N/A | 66 | +12.42% | $170 | 0.00% | 1.78 |
19 | SMTC | Semtech Corp | 0.43% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
20 | SITM | Sitime Corp Ordinary Shares | 0.43% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
21 | FCFS | Firstcash Holdings Inc | 0.42% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
22 | VNO | Vornado Realty Trust | 0.42% | $34.22 | $6.27B | Reit - Office | Real Estate | N/A | 8.04 | 2500.00 | 0.02 | N/A | N/A | 51 | -3.57% | $33 | -3.96% | 1.27 |
23 | DY | Dycom Industries Inc | 0.42% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
24 | PACS | Pacs Group Inc | 0.41% | $36.91 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 16.18 | 0.06 | N/A | N/A | 83 | +33.22% | $49 | 0.00% | 0.75 |
25 | KRC | Kilroy Realty Corp | 0.41% | $34.95 | $4.07B | Reit - Office | Real Estate | -15.00% | 16.95 | 48.54 | 1.68 | N/A | N/A | 54 | +3.40% | $36 | -8.89% | 0.96 |
26 | URBN | Urban Outfitters Inc | 0.40% | $72.26 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +15.10% | $83 | +14.24% | 1.27 |
27 | LEA | Lear Corp | 0.40% | $147.31 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.74 | 4.17 | N/A | N/A | 60 | +0.42% | $148 | -4.02% | 0.97 |
28 | M | Macy's Inc | 0.40% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
29 | CMC | Commercial Metals Co | 0.40% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
30 | EPR | Epr Properties | 0.40% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
31 | SOLV | Solventum Corp | 0.39% | $76.43 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.43 | 0.03 | N/A | N/A | 59 | +7.48% | $82 | 0.00% | 0.85 |
32 | MOG-A | Moog Inc Class A | 0.39% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
33 | FAF | First American Financial Corp | 0.38% | $65.19 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 75 | +32.23% | $86 | +3.87% | 0.57 |
34 | CGNX | Cognex Corp | 0.38% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
35 | MSGS | N/A | 0.38% | $382.87 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.91% | $390 | +17.67% | 0.67 |
36 | FORM | Formfactor Inc | 0.38% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
37 | MATX | Matson Inc | 0.38% | $187.06 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +19.75% | $224 | +26.11% | 1.09 |
38 | LAD | Lithia Motors Inc Class A | 0.38% | $295.39 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +25.34% | $370 | -2.02% | 1.07 |
39 | CENX | Century Aluminum Co | 0.38% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
40 | ESE | Esco Technologies Inc | 0.37% | $291.33 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +28.15% | $373 | +26.25% | 1.02 |
41 | GNTX | Gentex Corp | 0.37% | $24.63 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.14 | 0.80 | N/A | N/A | 61 | +19.08% | $29 | -4.93% | 0.65 |
42 | DINO | Hf Sinclair Corp | 0.37% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
43 | ADT | Adt Inc | 0.36% | $6.80 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +20.00% | $8.16 | -6.13% | 0.77 |
44 | RDN | Radian Group Inc | 0.36% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
45 | AROC | Archrock Inc | 0.36% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
46 | EG | Everest Group Ltd | 0.36% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
47 | OZK | Bank Ozk | 0.36% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
48 | MIRM | Mirum Pharmaceuticals Inc | 0.36% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
49 | BIO | Bio-rad Laboratories Inc Class A | 0.36% | $305.90 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 35.34 | 1.19 | N/A | N/A | 50 | -2.91% | $297 | -12.06% | 0.90 |
50 | AEIS | Advanced Energy Industries Inc | 0.35% | $312.28 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +26.13% | $394 | +25.83% | 1.97 |
FNX (FIRST TRUST MID CAP CORE ALPHADEX FUND) Sector Allocation
INDUSTRIALS
19.60%FINANCIALS
18.50%CONSUMER DISCRETIONARY
13.50%INFORMATION TECHNOLOGY
11.60%HEALTHCARE
9.60%ENERGY
5.60%MATERIALS
4.60%CONSUMER STAPLES
3.30%UTILITIES
3.10%COMMUNICATION SERVICES
2.40%REAL ESTATE
0.00%