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 | ||||||||||
151 | GMED | Globus Medical Inc Class A | 0.27% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
152 | GPI | Group 1 Automotive Inc | 0.27% | $308.47 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +40.86% | $435 | +14.41% | 0.87 |
153 | FLS | Flowserve Corp | 0.27% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
154 | BEN | Franklin Resources Inc | 0.27% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
155 | LNC | Lincoln National Corp | 0.27% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
156 | MOH | Molina Healthcare Inc | 0.27% | $180 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +3.68% | $187 | -6.39% | 0.07 |
157 | VMI | Valmont Industries Inc | 0.27% | $543.48 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.57 | 1.08 | N/A | N/A | 80 | +0.33% | $545 | +17.50% | 1.01 |
158 | OLED | Universal Display Corp | 0.27% | $93.79 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +36.59% | $128 | -14.20% | 1.64 |
159 | OMF | Onemain Holdings Inc | 0.27% | $54.52 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +24.34% | $68 | +7.99% | 1.38 |
160 | HHH | Howard Hughes Holdings Inc | 0.27% | $63.15 | $3.80B | Real Estate - Development | Real Estate | N/A | 31.17 | 1250.00 | 5.55 | N/A | N/A | 75 | +43.04% | $90 | -9.25% | 0.87 |
161 | FHI | Federated Hermes Inc Class B | 0.27% | $56.12 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.50% | $55 | +16.29% | 0.69 |
162 | ELAN | Elanco Animal Health Inc | 0.26% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
163 | OGS | One Gas Inc | 0.26% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
164 | GH | Guardant Health Inc | 0.26% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
165 | GOLF | Acushnet Holdings Corp | 0.26% | $88.52 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | 50 | +8.45% | $96 | +12.59% | 0.84 |
166 | POST | Post Holdings Inc | 0.26% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
167 | LINE | Lineage Inc Reit | 0.26% | $42.98 | $9.85B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | -2.54% | $42 | 0.00% | 0.90 |
168 | LAUR | Laureate Education Inc Shs | 0.26% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
169 | TNL | Travel&leisure Co | 0.26% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
170 | SLGN | Silgan Holdings Inc | 0.26% | $36.83 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +44.37% | $53 | -1.10% | 0.67 |
171 | CACC | Credit Acceptance Corp | 0.26% | $541.94 | $5.76B | Credit Services | Financial Services | +0.50% | 13.15 | 10.75 | 0.18 | N/A | N/A | 50 | -0.97% | $537 | +7.06% | 1.17 |
172 | CHRD | Chord Energy Corp Ordinary Shares New | 0.26% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
173 | KMX | Carmax Inc | 0.26% | $43.94 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -4.06% | $42 | -17.33% | 1.19 |
174 | AN | Autonation Inc | 0.26% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
175 | EMN | Eastman Chemical Co | 0.26% | $76.73 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -6.54% | N/A |
176 | RMBS | Rambus Inc | 0.25% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
177 | POR | Portland General Electric Co | 0.25% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
178 | MLI | Mueller Industries Inc | 0.25% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
179 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.25% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
180 | HAS | Hasbro Inc | 0.25% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
181 | ORA | Ormat Technologies Inc | 0.25% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
182 | ITRI | Itron Inc | 0.25% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
183 | CF | Cf Industries Holdings Inc | 0.25% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
184 | BBIO | Bridgebio Pharma Inc | 0.25% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
185 | UFPI | Ufp Industries Inc | 0.24% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
186 | CPB | The Campbell's Co | 0.24% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.43 | 0.64 | N/A | N/A | N/A | N/A | N/A | -12.51% | N/A |
187 | ULS | Ul Solutions Inc Class A Common Stock | 0.24% | $97.77 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.37 | 3.83 | N/A | N/A | 61 | +11.44% | $109 | 0.00% | 0.66 |
188 | UMBF | Umb Financial Corp | 0.24% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
189 | ATMU | Atmus Filtration Technologies Inc | 0.24% | $47.28 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.44% | $66 | 0.00% | 1.20 |
190 | ACA | Arcosa Inc | 0.24% | $122.98 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 30.96 | 0.78 | N/A | N/A | 81 | +18.72% | $146 | +15.31% | 1.26 |
191 | AIZ | Assurant Inc | 0.24% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
192 | CIFR | Cipher Digital Inc | 0.24% | $26.29 | $10B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 83 | +20.20% | $32 | +21.50% | 3.26 |
193 | KBR | Kbr Inc | 0.24% | $35.72 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.38% | $47 | -1.42% | 0.82 |
194 | NYT | New York Times Co Class A | 0.24% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
195 | VOYA | Voya Financial Inc | 0.24% | $82.55 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +7.49% | $89 | +6.83% | 1.14 |
196 | MUR | Murphy Oil Corp | 0.24% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
197 | BXP | Bxp Inc | 0.24% | $61.22 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +11.66% | $68 | -8.04% | 0.92 |
198 | RRC | Range Resources Corp | 0.24% | $39.66 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 52 | +19.31% | $47 | +23.38% | 0.73 |
199 | OSK | Oshkosh Corp | 0.24% | $131.81 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +23.05% | $162 | +2.02% | 1.26 |
200 | G | Genpact Ltd | 0.23% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
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%