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 | ||||||||||
101 | COKE | Coca-cola Consolidated Inc | 0.31% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
102 | CYTK | Cytokinetics Inc | 0.31% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
103 | MOS | The Mosaic Co | 0.30% | $23.31 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.08% | $27 | -6.81% | 0.69 |
104 | SFM | Sprouts Farmers Market Inc | 0.30% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
105 | GVA | Granite Construction Inc | 0.30% | $136.89 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +22.14% | $167 | +29.04% | 0.87 |
106 | GL | Globe Life Inc | 0.30% | $151.13 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.40% | $176 | +8.19% | 0.69 |
107 | AMG | Affiliated Managers Group Inc | 0.30% | $310.58 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.90 | 0.94 | N/A | N/A | N/A | N/A | N/A | +13.43% | N/A |
108 | AMTM | Amentum Holdings Inc | 0.30% | $23.30 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 9.56 | N/A | N/A | N/A | 65 | +43.78% | $34 | 0.00% | 1.27 |
109 | MGY | Magnolia Oil & Gas Corp Class A | 0.30% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
110 | AA | Alcoa Corp | 0.30% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
111 | WAL | Western Alliance Bancorp | 0.30% | $80.20 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +10.89% | $89 | -2.60% | 1.45 |
112 | PAG | Penske Automotive Group Inc | 0.30% | $172.36 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.16% | $185 | +18.55% | 0.76 |
113 | THG | The Hanover Insurance Group Inc | 0.30% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
114 | CNX | Cnx Resources Corp | 0.30% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
115 | PRIM | Primoris Services Corp | 0.30% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
116 | RL | Ralph Lauren Corp Class A | 0.30% | $363.51 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +17.47% | $427 | +27.20% | 1.38 |
117 | DTM | Dt Midstream Inc Ordinary Shares | 0.30% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
118 | APA | Apa Corp | 0.30% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
119 | CRC | N/A | 0.30% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
120 | EXP | Eagle Materials Inc | 0.29% | $218.38 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | 47 | +2.37% | $224 | +8.96% | 1.14 |
121 | ENSG | Ensign Group Inc | 0.29% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
122 | RUSHA | Rush Enterprises Inc Class A | 0.29% | $67.08 | $5.58B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 21.67 | 11.07 | 3.16 | N/A | N/A | 68 | +24.85% | $84 | +18.17% | 0.98 |
123 | ASB | Associated Banc-corp | 0.29% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
124 | OTF | Blue Owl Technology Finance Corp | 0.29% | $11.05 | $4.94B | Asset Management | Financial Services | N/A | 11.85 | 9.17 | N/A | N/A | N/A | 66 | +22.71% | $14 | 0.00% | 0.77 |
125 | AVT | Avnet Inc | 0.29% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
126 | SNX | Td Synnex Corp | 0.29% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
127 | BKH | Black Hills Corp | 0.29% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
128 | FDS | Factset Research Systems Inc | 0.29% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
129 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.29% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
130 | MTDR | Matador Resources Co | 0.29% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
131 | UHS | Universal Health Services Inc Class B | 0.29% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
132 | ALLY | Ally Financial Inc | 0.29% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
133 | SEB | Seaboard Corp | 0.29% | $5,254.60 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.18% | 0.27 |
134 | SAIC | Science Applications International Corp | 0.29% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
135 | IBOC | International Bancshares Corp | 0.29% | $71.99 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +20.85% | $87 | +11.86% | 0.88 |
136 | PAYC | Paycom Software Inc | 0.29% | $144.23 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +5.00% | $151 | -14.27% | 0.82 |
137 | ROAD | Construction Partners Inc Class A | 0.28% | $111.43 | $6.50B | Engineering & Construction | Industrials | +8.39% | 86.32 | 27.78 | 0.95 | N/A | N/A | 75 | +37.60% | $153 | +27.40% | 1.55 |
138 | FNB | F N B Corp | 0.28% | $17.39 | $6.31B | Banks - Regional | Financial Services | +5.08% | 11.86 | 9.73 | 1.71 | N/A | N/A | 82 | +18.61% | $21 | +9.11% | 1.14 |
139 | RIOT | Riot Platforms Inc | 0.28% | $27.32 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 80 | -2.09% | $27 | -0.69% | 2.83 |
140 | UHAL-B | N/A | 0.28% | $50.29 | $9.24B | Rental & Leasing Services | Industrials | N/A | 111.17 | 67.57 | N/A | N/A | N/A | N/A | +55.10% | $78 | 0.00% | 0.95 |
141 | AMRX | N/A | 0.28% | $12.65 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +35.97% | $17 | +18.00% | 0.97 |
142 | REYN | N/A | 0.28% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
143 | SLM | Slm Corp | 0.28% | $22.05 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +30.70% | $29 | +4.05% | 1.10 |
144 | SWX | Southwest Gas Holdings Inc | 0.28% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
145 | SSB | Southstate Bank Corp | 0.28% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
146 | AXSM | Axsome Therapeutics Inc | 0.28% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
147 | RYN | Rayonier Inc | 0.27% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
148 | ONTO | Onto Innovation Inc | 0.27% | $278.02 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +26.66% | $352 | +31.91% | 2.39 |
149 | ORI | Old Republic International Corp | 0.27% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
150 | FBIN | Fortune Brands Innovations Inc | 0.27% | $39.20 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +18.98% | $47 | -13.42% | 1.21 |
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%