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 | ||||||||||
51 | MTH | Meritage Homes Corp | 0.35% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
52 | MHK | Mohawk Industries Inc | 0.35% | $105.61 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.07% | $120 | -12.16% | 1.12 |
53 | ACT | Enact Holdings Inc | 0.35% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
54 | GPK | Graphic Packaging Holding Co | 0.35% | $10.74 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.83% | $12 | -8.29% | 0.64 |
55 | MAT | Mattel Inc | 0.35% | $14.37 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 11.09 | 1.19 | N/A | N/A | 62 | +30.20% | $19 | -7.18% | 0.93 |
56 | IBRX | Immunitybio Inc Ordinary Shares | 0.35% | $7.23 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +79.81% | $13 | -16.43% | 1.59 |
57 | ESNT | Essent Group Ltd | 0.35% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
58 | TMHC | Taylor Morrison Home Corp | 0.34% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
59 | ARWR | Arrowhead Pharmaceuticals Inc | 0.34% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
60 | TOL | Toll Brothers Inc | 0.34% | $139.53 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.51 | 11.10 | 1.02 | N/A | N/A | 68 | +17.40% | $164 | +18.84% | 0.97 |
61 | SM | Sm Energy Co | 0.34% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
62 | JEF | Jefferies Financial Group Inc | 0.34% | $54.25 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.66 | 1.48 | N/A | N/A | 62 | +0.46% | $55 | +15.62% | 1.73 |
63 | GSAT | Globalstar Inc | 0.34% | $82.64 | $11B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +8.91% | $90 | +35.64% | 1.45 |
64 | LYFT | Lyft Inc Class A | 0.34% | $14.11 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.17% | $19 | -24.18% | 1.43 |
65 | AGX | Argan Inc | 0.33% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
66 | ABG | Asbury Automotive Group Inc | 0.33% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
67 | BYD | Boyd Gaming Corp | 0.33% | $84.96 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 10.74 | 0.01 | N/A | N/A | 60 | +10.33% | $94 | +7.30% | 0.93 |
68 | RNR | Renaissancere Holdings Ltd | 0.33% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
69 | R | Ryder System Inc | 0.33% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
70 | CRUS | Cirrus Logic Inc | 0.33% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
71 | RITM | Rithm Capital Corp | 0.33% | $9.25 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +47.14% | $14 | +7.16% | 0.79 |
72 | UGI | Ugi Corp | 0.33% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
73 | MTG | Mgic Investment Corp | 0.33% | $24.90 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.16% | $29 | +13.83% | 0.63 |
74 | WTM | White Mountains Insurance Group Ltd | 0.33% | $2,050.81 | $5.21B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.03 | 13.87 | N/A | N/A | N/A | N/A | -82.45% | $360 | +12.31% | 0.37 |
75 | AMKR | Amkor Technology Inc | 0.33% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
76 | FIVE | Five Below Inc | 0.33% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
77 | MRP | Millrose Properties Inc Class A | 0.33% | $27.83 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +38.70% | $39 | 0.00% | 0.73 |
78 | THO | Thor Industries Inc | 0.33% | $77.54 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +31.65% | $102 | -6.06% | 1.09 |
79 | TPC | Tutor Perini Corp | 0.33% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
80 | AXS | Axis Capital Holdings Ltd | 0.33% | $95.48 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +28.15% | $122 | +15.59% | 0.48 |
81 | GAP | Gap Inc | 0.33% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
82 | AGCO | Agco Corp | 0.33% | $118.45 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +8.06% | $128 | +0.20% | 1.00 |
83 | NEU | Newmarket Corp | 0.32% | $784.23 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.62% | $450 | +20.41% | 0.57 |
84 | ALK | Alaska Air Group Inc | 0.32% | $43.90 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +30.98% | $58 | -7.68% | 1.68 |
85 | OVV | Ovintiv Inc | 0.32% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
86 | MMS | Maximus Inc | 0.32% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
87 | VSCO | Victoria's Secret & Co | 0.32% | $80.06 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | 70 | +21.14% | $66 | 0.00% | 1.64 |
88 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.32% | $50.33 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +8.13% | $54 | +13.88% | 2.15 |
89 | SIGI | Selective Insurance Group Inc | 0.32% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
90 | ENVA | Enova International Inc | 0.32% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
91 | CUZ | Cousins Properties Inc | 0.32% | $27.33 | $4.41B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | N/A | N/A | N/A | -2.01% | N/A |
92 | KRYS | Krystal Biotech Inc | 0.32% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
93 | HST | Host Hotels & Resorts Inc | 0.32% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
94 | LKQ | Lkq Corp | 0.31% | $25.65 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.07 | 1.06 | N/A | N/A | 77 | +59.10% | $41 | -10.27% | 0.63 |
95 | MCY | Mercury General Corp | 0.31% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
96 | INGR | Ingredion Inc | 0.31% | $101.10 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.54% | $122 | +3.76% | 0.30 |
97 | ARW | Arrow Electronics Inc | 0.31% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
98 | SON | Sonoco Products Co | 0.31% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
99 | PR | Permian Resources Corp Class A | 0.31% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
100 | CGON | Cg Oncology Inc | 0.31% | $55.53 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +62.60% | $90 | 0.00% | 1.46 |
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%