First Trust Mid Cap Core AlphaDEX Fund (FNX) is an ETF managed by First Trust. Its largest position is TD SECURITIES (USA) LLC (null), representing 0.78% of fund assets.
First Trust Mid Cap Core AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SECURITIES (USA) LLC
|
0.78% | $10,405,213.00 | 10,405,213 |
|
-
SANMINA CORP
|
0.57% | $7,643,521.62 | 35,091 |
|
-
VICOR CORP
|
0.57% | $7,608,223.85 | 28,255 |
|
-
TTM TECHNOLOGIES INC
|
0.56% | $7,388,082.90 | 46,695 |
|
-
VIAVI SOLUTIONS INC.
|
0.54% | $7,162,660.80 | 136,692 |
|
-
VIASAT INC
|
0.49% | $6,546,510.75 | 99,325 |
|
-
IES Holdings, Inc.
|
0.46% | $6,149,675.84 | 9,548 |
|
-
Planet Labs PBC
|
0.45% | $6,017,200.23 | 162,759 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.45% | $5,960,871.33 | 84,949 |
|
-
Primoris Services Corp
|
0.43% | $5,761,294.60 | 31,804 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.43% | $5,758,959.78 | 11,169 |
|
-
Everus Construction Group, Inc.
|
0.43% | $5,680,772.76 | 38,532 |
|
-
POWELL INDUSTRIES INC
|
0.42% | $5,594,754.06 | 20,178 |
|
-
EnerSys
|
0.42% | $5,584,426.36 | 26,186 |
|
-
DYCOM INDUSTRIES INC
|
0.42% | $5,559,706.60 | 13,426 |
|
-
TERAWULF INC.
|
0.41% | $5,480,392.92 | 252,204 |
|
-
TUTOR PERINI CORP
|
0.41% | $5,476,147.28 | 58,934 |
|
-
Victory Capital Holdings, Inc.
|
0.41% | $5,454,325.23 | 69,473 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.41% | $5,411,595.36 | 14,096 |
|
-
KILROY REALTY CORP
|
0.40% | $5,363,441.08 | 161,258 |
|
-
MODINE MANUFACTURING CO
|
0.40% | $5,344,938.33 | 20,991 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.40% | $5,309,927.88 | 197,102 |
|
-
First American Financial Corp
|
0.40% | $5,291,518.89 | 75,453 |
|
-
LITHIA MOTORS INC
|
0.40% | $5,285,116.04 | 18,217 |
|
-
FirstCash Holdings, Inc.
|
0.40% | $5,280,487.56 | 24,198 |
|
-
ESCO TECHNOLOGIES INC
|
0.39% | $5,237,299.65 | 16,167 |
|
-
VORNADO REALTY TRUST
|
0.39% | $5,231,766.26 | 175,034 |
|
-
ADT Inc.
|
0.39% | $5,213,809.65 | 692,405 |
|
-
BrightSpring Health Services, Inc.
|
0.39% | $5,121,325.17 | 106,761 |
|
-
DigitalOcean Holdings, Inc.
|
0.38% | $5,113,875.76 | 53,032 |
|
-
COMMERCIAL METALS Co
|
0.38% | $5,106,694.88 | 74,053 |
|
-
FORMFACTOR INC
|
0.38% | $5,100,229.53 | 37,521 |
|
-
EPR PROPERTIES
|
0.38% | $5,081,723.74 | 91,054 |
|
-
Archrock, Inc.
|
0.38% | $5,065,438.75 | 130,721 |
|
-
URBAN OUTFITTERS INC
|
0.38% | $5,051,045.06 | 71,809 |
|
-
Millrose Properties, Inc.
|
0.37% | $4,982,862.89 | 162,467 |
|
-
EVEREST GROUP, LTD.
|
0.37% | $4,965,385.68 | 13,918 |
|
-
Meritage Homes CORP
|
0.37% | $4,953,665.08 | 73,562 |
|
-
RADIAN GROUP INC
|
0.37% | $4,927,269.94 | 137,518 |
|
-
Macy's, Inc.
|
0.37% | $4,916,258.05 | 251,471 |
|
-
HF Sinclair Corp
|
0.37% | $4,900,617.15 | 72,915 |
|
-
LKQ CORP
|
0.37% | $4,891,426.20 | 154,890 |
|
-
MOHAWK INDUSTRIES INC
|
0.37% | $4,877,188.68 | 46,203 |
|
-
Coca-Cola Consolidated, Inc.
|
0.37% | $4,865,490.82 | 23,726 |
|
-
Madison Square Garden Sports Corp.
|
0.36% | $4,847,521.30 | 14,155 |
|
-
Matson, Inc.
|
0.36% | $4,840,432.50 | 27,750 |
|
-
Lyft, Inc.
|
0.36% | $4,839,823.55 | 342,037 |
|
-
BOYD GAMING CORP
|
0.36% | $4,813,030.30 | 55,354 |
|
-
GENTEX CORP
|
0.36% | $4,811,409.56 | 208,196 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.36% | $4,791,739.02 | 49,242 |
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