FNX · First Trust Mid Cap Core AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$144.86
+0.12%
At close · Sep 4
Net assets $1,330,070,085
Holdings437
1 month
-1.30%
Year to date
+15.48%
52-week range
$117.48–$147.98
30-session avg volume
9,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017338
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANMINA CORP | SANM | $7,643,522 | 0.57% |
| VICOR CORP | VICR | $7,608,224 | 0.57% |
| TTM TECHNOLOGIES INC | TTMI | $7,388,083 | 0.56% |
| VIAVI SOLUTIONS INC | VIAV | $7,162,661 | 0.54% |
| VIASAT INC | VSAT | $6,546,511 | 0.49% |
| IES HOLDINGS INC | IESC | $6,149,676 | 0.46% |
| PLANET LABS PBC | PL | $6,017,200 | 0.45% |
| SKYWORKS SOLUTIONS INC | SWKS | $5,960,871 | 0.45% |
| PRIMORIS SERVICES CORP | PRIM | $5,761,295 | 0.43% |
| STERLING INFRASTRUCTURE INC | STRL | $5,758,960 | 0.43% |
| EVERUS CONSTRUCTION GROUP INC | ECG | $5,680,773 | 0.43% |
| POWELL INDUSTRIES INC | POWL | $5,594,754 | 0.42% |
| ENERSYS | ENS | $5,584,426 | 0.42% |
| DYCOM INDUSTRIES INC | DY | $5,559,707 | 0.42% |
| TERAWULF INC | WULF | $5,480,393 | 0.41% |
| TUTOR PERINI CORP | TPC | $5,476,147 | 0.41% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $5,454,325 | 0.41% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $5,411,595 | 0.41% |
| KILROY REALTY CORP | KRC | $5,363,441 | 0.40% |
| MODINE MANUFACTURING COMPANY | MOD | $5,344,938 | 0.40% |
| SIRIUS XM HOLDINGS INC | SIRI | $5,309,928 | 0.40% |
| FIRST AMERICAN FINANCIAL CORP | FAF | $5,291,519 | 0.40% |
| LITHIA MOTORS INC | LAD | $5,285,116 | 0.40% |
| FIRSTCASH HOLDINGS INC | FCFS | $5,280,488 | 0.40% |
| ESCO TECHNOLOGIES INC | ESE | $5,237,300 | 0.39% |
| VORNADO REALTY TRUST | VNO | $5,231,766 | 0.39% |
| ADT INC | ADT | $5,213,810 | 0.39% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $5,121,325 | 0.39% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $5,113,876 | 0.38% |
| COMMERCIAL METALS COMPANY | CMC | $5,106,695 | 0.38% |
| FORMFACTOR INC | FORM | $5,100,230 | 0.38% |
| EPR PROPERTIES | EPR | $5,081,724 | 0.38% |
| ARCHROCK INC | AROC | $5,065,439 | 0.38% |
| URBAN OUTFITTERS INC | URBN | $5,051,045 | 0.38% |
| MILLROSE PROPERTIES INC | MRP | $4,982,863 | 0.37% |
| MERITAGE HOMES CORP | MTH | $4,953,665 | 0.37% |
| RADIAN GROUP INC | RDN | $4,927,270 | 0.37% |
| MACY'S INC | M | $4,916,258 | 0.37% |
| HF SINCLAIR CORP | DINO | $4,900,617 | 0.37% |
| LKQ CORP | LKQ | $4,891,426 | 0.37% |
| MOHAWK INDUSTRIES INC | MHK | $4,877,189 | 0.37% |
| COCA-COLA CONSOLIDATED INC | COKE | $4,865,491 | 0.37% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $4,847,521 | 0.36% |
| MATSON INC | MATX | $4,840,433 | 0.36% |
| LYFT INC | LYFT | $4,839,824 | 0.36% |
| BOYD GAMING CORP | BYD | $4,813,030 | 0.36% |
| GENTEX CORP | GNTX | $4,811,410 | 0.36% |
| MIRUM PHARMACEUTICALS INC | MIRM | $4,791,739 | 0.36% |
| LEAR CORP | LEA | $4,776,528 | 0.36% |
| BANK OZK | OZK | $4,774,101 | 0.36% |