All 453 FNX (FIRST TRUST MID CAP CORE ALPHADEX FUND) Holdings
There are 453 FNX holdings. Top 10 companies weight: 4.21%.
Total Market Cap: $3.79T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (453 stocks) | +12.79% | 18.53 | 15.76 | 0.22 | +18.47% | +11.49% | 1.04 | ||||||||||
351 | WMS | Advanced Drainage Systems Inc | 0.14% | $138.85 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.94 | 1.38 | N/A | N/A | 80 | +31.22% | $182 | +3.51% | 1.18 |
352 | ZWS | Zurn Elkay Water Solutions Corp | 0.14% | $47.27 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.89% | $56 | +31.46% | 0.95 |
353 | RPM | Rpm International Inc | 0.14% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
354 | CNM | Core & Main Inc Class A | 0.14% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
355 | BWA | Borgwarner Inc | 0.14% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
356 | SNX | Td Synnex Corp | 0.14% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
357 | BDC | Belden Inc | 0.13% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
358 | ESAB | Esab Corp | 0.13% | $86.04 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +58.41% | $136 | 0.00% | 1.27 |
359 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.13% | $6.76 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +23.37% | $8.34 | -9.85% | 2.17 |
360 | VSEC | Vse Corp | 0.13% | $202.53 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 48.78 | 0.56 | N/A | N/A | 75 | +27.17% | $258 | +32.37% | 1.51 |
361 | BLDR | Builders Firstsource Inc | 0.13% | $69.73 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +40.81% | $98 | +9.37% | 1.21 |
362 | IONS | Ionis Pharmaceuticals Inc | 0.10% | $53.39 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +74.10% | $93 | +7.33% | 0.65 |
363 | BCO | The Brink's Co | 0.09% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
364 | ACAD | Acadia Pharmaceuticals Inc | 0.08% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
365 | AKAM | Akamai Technologies Inc | 0.08% | $124.91 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +27.53% | $159 | +1.32% | 1.07 |
366 | AMTM | Amentum Holdings Inc | 0.08% | $20.99 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
367 | CWEN | Clearway Energy Inc Class C | 0.08% | $33.58 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.05% | $44 | +9.29% | 0.49 |
368 | CHE | Chemed Corp | 0.08% | $503.62 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -5.88% | $474 | +1.55% | 0.24 |
369 | CLH | Clean Harbors Inc | 0.08% | $305.10 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +7.34% | $328 | +27.13% | 0.78 |
370 | HR | Healthcare Realty Trust Inc | 0.08% | $21.48 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | -0.68% | $21 | +2.60% | 0.31 |
371 | KRG | Kite Realty Group Trust | 0.08% | $29.82 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -1.24% | $29 | +14.40% | 0.56 |
372 | GTLB | Gitlab Inc Class A | 0.08% | $32.85 | $5.58B | Software - Infrastructure | Technology | N/A | N/A | 39.84 | N/A | N/A | N/A | 54 | +3.38% | $34 | 0.00% | 1.39 |
373 | ANF | Abercrombie & Fitch Co Class A | 0.08% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
374 | DRS | Leonardo Drs Inc | 0.08% | $45.46 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +16.37% | $53 | 0.00% | 1.03 |
375 | LIF | Life360 Inc Common Stock | 0.08% | $54.90 | $4.48B | Software - Application | Technology | N/A | 29.50 | 84.75 | 0.02 | N/A | N/A | 72 | +16.50% | $64 | 0.00% | 1.86 |
376 | EGP | Eastgroup Properties Inc | 0.08% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
377 | GBCI | Glacier Bancorp Inc | 0.08% | $52.25 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.29% | $57 | +3.69% | 1.08 |
378 | FFIN | First Financial Bankshares Inc | 0.08% | $34.78 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.38% | $37 | -4.09% | 0.85 |
379 | FR | First Industrial Realty Trust Inc | 0.08% | $68.46 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.51% | $69 | +7.86% | 0.71 |
380 | ENSG | Ensign Group Inc | 0.08% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
381 | EHC | Encompass Health Corp | 0.08% | $112.10 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | 76 | +25.33% | $141 | +13.21% | 0.40 |
382 | SEIC | Sei Investments Co | 0.08% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
383 | PRMB | N/A | 0.08% | $23.69 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +17.81% | $28 | 0.00% | 0.49 |
384 | CSW | Csw Industrials Inc | 0.08% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
385 | NYT | New York Times Co Class A | 0.08% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
386 | NTNX | Nutanix Inc Class A | 0.08% | $54.19 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +8.84% | $59 | +8.36% | 1.13 |
387 | PJT | Pjt Partners Inc Class A | 0.08% | $166.96 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +2.42% | $171 | +19.30% | 1.10 |
388 | MSM | Msc Industrial Direct Co Inc Class A | 0.08% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
389 | DVA | Davita Inc | 0.08% | $237.15 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -12.05% | $209 | +14.57% | 0.37 |
390 | REG | Regency Centers Corp | 0.08% | $82.09 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.21 | 0.75 | N/A | N/A | N/A | +4.90% | $86 | +9.25% | 0.40 |
391 | DT | Dynatrace Inc Ordinary Shares | 0.08% | $42.84 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +9.43% | $47 | -7.23% | 0.85 |
392 | ELF | E.l.f. Beauty Inc | 0.08% | $79.89 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -5.57% | $75 | +25.19% | 1.50 |
393 | PECO | N/A | 0.08% | $43.58 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.62% | $44 | +13.27% | 0.34 |
394 | PINS | Pinterest Inc Class A | 0.08% | $22.83 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +20.98% | $28 | -20.68% | 1.23 |
395 | OHI | Omega Healthcare Investors Inc | 0.08% | $50.60 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +0.57% | $51 | +15.29% | 0.06 |
396 | OPEN | N/A | 0.08% | $4.48 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +8.91% | $4.88 | -20.44% | 2.02 |
397 | ORA | Ormat Technologies Inc | 0.08% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
398 | TRNO | Terreno Realty Corp | 0.08% | $74.80 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -5.00% | $71 | +5.13% | 0.70 |
399 | BMRN | Biomarin Pharmaceutical Inc | 0.08% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
400 | RVTY | Revvity Inc | 0.08% | $110.52 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +5.98% | $117 | -6.92% | 1.12 |
FNX (FIRST TRUST MID CAP CORE ALPHADEX FUND) Sector Allocation
FINANCIALS
19.00%INDUSTRIALS
16.90%CONSUMER DISCRETIONARY
14.20%HEALTHCARE
10.80%INFORMATION TECHNOLOGY
10.30%ENERGY
6.80%MATERIALS
4.60%CONSUMER STAPLES
4.00%UTILITIES
3.60%COMMUNICATION SERVICES
1.90%REAL ESTATE
0.00%