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First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF Holdings & Analysis
ETFOther
What FNX does
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HF Sinclair Corp. | 0.56% | |
| EPAM Systems, Inc. | 0.55% | |
| SM Energy Company | 0.55% | |
| Genpact Limited | 0.52% | |
| APA Corporation | 0.51% | |
| Permian Resources Corp. | 0.49% | |
| Lithia Motors, Inc. | 0.48% | |
| Ovintiv Inc. | 0.48% | |
| CF Industries Holdings, Inc. | 0.47% | |
| Matador Resources Company | 0.45% |
Sector allocation
| Basic Materials | 4.28% |
| Cash & Others | 0.17% |
| Communication Services | 1.90% |
| Consumer Cyclical | 15.09% |
| Consumer Defensive | 3.97% |
| Energy | 8.81% |
| Financial Services | 18.95% |
| Healthcare | 11.47% |
| Industrials | 13.52% |
| Real Estate | 6.34% |
| Technology | 12.36% |
Geographic allocation
| United States | 98.18% |
| Bermuda | 1.46% |
| Puerto Rico | 0.15% |
| United Kingdom | 0.15% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how FNX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FNX in PortView →Related securities
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Frequently asked questions
- What does FNX track?
- FNX is the First Trust Mid Cap Core AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FNX?
- Expense ratio data for FNX is shown on the page when available from our data provider.
- What are the largest holdings in FNX?
- Top holdings include DINO, EPAM, SM, G, APA.
- How can PortView analyze FNX overlap with other ETFs?
- PortView computes the holdings overlap between FNX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.