FNX · First Trust Mid Cap Core AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$138.60
+1.37%
Intraday · Oct 20
Net assets $1,374,445,014
Holdings452
1 month
-0.55%
Year to date
+10.82%
52-week range
$117.48–$147.98
30-session avg volume
12,515
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017338
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
RA0.65%
STIV0.21%
Country allocation
US97.43%
BM2.77%
IE0.32%
PR0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SECURITIES (USA) LLC | 000000000 | $8,990,221 | 0.65% |
| EPAM SYSTEMS INC | EPAM | $6,851,266 | 0.50% |
| LITHIA MOTORS INC | LAD | $6,833,497 | 0.50% |
| HF SINCLAIR CORP | DINO | $6,763,566 | 0.49% |
| GENPACT LTD | 000000000 | $6,586,497 | 0.48% |
| SM ENERGY COMPANY | SM | $6,416,879 | 0.47% |
| OVINTIV INC | OVV | $6,109,712 | 0.44% |
| ADT INC | ADT | $6,053,340 | 0.44% |
| PERMIAN RESOURCES CORP | PR | $5,961,345 | 0.43% |
| CF INDUSTRIES HOLDINGS INC | CF | $5,955,413 | 0.43% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $5,934,300 | 0.43% |
| APA CORP | APA | $5,901,150 | 0.43% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $5,834,256 | 0.42% |
| MAXIMUS INC | MMS | $5,771,769 | 0.42% |
| SOLVENTUM CORP | SOLV | $5,703,547 | 0.41% |
| COMMERCIAL METALS COMPANY | CMC | $5,640,057 | 0.41% |
| FIRST AMERICAN FINANCIAL CORP | FAF | $5,630,699 | 0.41% |
| MATTEL INC | MAT | $5,599,039 | 0.41% |
| LYFT INC | LYFT | $5,590,729 | 0.41% |
| ETSY INC | ETSY | $5,584,217 | 0.41% |
| GUARDANT HEALTH INC | GH | $5,560,469 | 0.40% |
| RANGE RESOURCES CORP | RRC | $5,558,627 | 0.40% |
| PACS GROUP INC | PACS | $5,557,134 | 0.40% |
| GAP INC (THE) | GAP | $5,538,833 | 0.40% |
| NATIONAL FUEL GAS COMPANY | NFG | $5,490,324 | 0.40% |
| MGIC INVESTMENT CORP | MTG | $5,486,145 | 0.40% |
| VICTORIA'S SECRET & COMPANY | VSXY | $5,470,847 | 0.40% |
| AMNEAL PHARMACEUTICALS INC | AMRX | $5,450,585 | 0.40% |
| ENOVA INTERNATIONAL INC | ENVA | $5,437,071 | 0.40% |
| CNX RESOURCES CORP | CNX | $5,433,903 | 0.40% |
| MACY'S INC | M | $5,427,836 | 0.39% |
| MATSON INC | MATX | $5,427,589 | 0.39% |
| CORCEPT THERAPEUTICS INC | CORT | $5,425,109 | 0.39% |
| RITHM CAPITAL CORP | RITM | $5,418,844 | 0.39% |
| INGREDION INC | INGR | $5,408,436 | 0.39% |
| EVEREST GROUP LTD | 000000000 | $5,394,121 | 0.39% |
| URBAN OUTFITTERS INC | URBN | $5,391,402 | 0.39% |
| UGI CORP | UGI | $5,385,636 | 0.39% |
| POST HOLDINGS INC | POST | $5,333,956 | 0.39% |
| ENACT HOLDINGS INC | ACT | $5,331,450 | 0.39% |
| RADIAN GROUP INC | RDN | $5,330,557 | 0.39% |
| LINCOLN NATIONAL CORP | LNC | $5,315,891 | 0.39% |
| ANTERO RESOURCES CORP | AR | $5,296,678 | 0.39% |
| ESSENT GROUP LTD | 000000000 | $5,284,715 | 0.38% |
| RAYONIER INC | RYN | $5,271,108 | 0.38% |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | $5,228,053 | 0.38% |
| MOHAWK INDUSTRIES INC | MHK | $5,225,226 | 0.38% |
| IES HOLDINGS INC | IESC | $5,218,481 | 0.38% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 000000000 | $5,208,664 | 0.38% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $5,199,995 | 0.38% |
Showing the top 50 of 452 holdings. Create a free account to see every holding and download the CSV.