FNX holdings — First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund (FNX) held 452 positions with net assets of $1.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.8% of the fund, led by TD SECURITIES (USA) LLC, EPAM, LAD.
FNX top holdings
- TD SECURITIES (USA) LLC — 0.65% ($8.99M)
- EPAM EPAM SYSTEMS INC — 0.50% ($6.85M)
- LAD LITHIA MOTORS INC — 0.50% ($6.83M)
- DINO HF SINCLAIR CORP — 0.49% ($6.76M)
- G GENPACT LTD — 0.48% ($6.59M)
- SM SM ENERGY COMPANY — 0.47% ($6.42M)
- OVV OVINTIV INC — 0.44% ($6.11M)
- ADT ADT INC — 0.44% ($6.05M)
- PR PERMIAN RESOURCES CORP — 0.43% ($5.96M)
- CF CF INDUSTRIES HOLDINGS INC — 0.43% ($5.96M)
- ABG ASBURY AUTOMOTIVE GROUP INC — 0.43% ($5.93M)
- APA APA CORP — 0.43% ($5.90M)
- UHS UNIVERSAL HEALTH SERVICES INC — 0.42% ($5.83M)
- MMS MAXIMUS INC — 0.42% ($5.77M)
- SOLV SOLVENTUM CORP — 0.41% ($5.70M)
- CMC COMMERCIAL METALS COMPANY — 0.41% ($5.64M)
- FAF FIRST AMERICAN FINANCIAL CORP — 0.41% ($5.63M)
- MAT MATTEL INC — 0.41% ($5.60M)
- LYFT LYFT INC — 0.41% ($5.59M)
- ETSY ETSY INC — 0.41% ($5.58M)
- GH GUARDANT HEALTH INC — 0.40% ($5.56M)
- RRC RANGE RESOURCES CORP — 0.40% ($5.56M)
- PACS PACS GROUP INC — 0.40% ($5.56M)
- GAP GAP INC (THE) — 0.40% ($5.54M)
- NFG NATIONAL FUEL GAS COMPANY — 0.40% ($5.49M)
What are FNX's top 10 holdings?
TD SECURITIES (USA) LLC (0.7%), EPAM (0.5%), LAD (0.5%), DINO (0.5%), G (0.5%), SM (0.5%), OVV (0.4%), ADT (0.4%), PR (0.4%), CF (0.4%).
How many stocks are in FNX?
First Trust Mid Cap Core AlphaDEX Fund reported 452 holdings as of July 31, 2026.