FNX holdings
First Trust Mid Cap Core AlphaDEX Fund
Positions
452 stored of 452 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | Not reported | Not reported | 0.654% | $9.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.498% | $6.9M | Equity (common) | Corporate | United States | USD |
| 3 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.497% | $6.8M | Equity (common) | Corporate | United States | USD |
| 4 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.492% | $6.8M | Equity (common) | Corporate | United States | USD |
| 5 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 0.479% | $6.6M | Equity (common) | Corporate | Bermuda | USD |
| 6 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 0.467% | $6.4M | Equity (common) | Corporate | United States | USD |
| 7 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.445% | $6.1M | Equity (common) | Corporate | United States | USD |
| 8 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.440% | $6.1M | Equity (common) | Corporate | United States | USD |
| 9 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.434% | $6.0M | Equity (common) | Corporate | United States | USD |
| 10 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.433% | $6.0M | Equity (common) | Corporate | United States | USD |
| 11 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.432% | $5.9M | Equity (common) | Corporate | United States | USD |
| 12 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.429% | $5.9M | Equity (common) | Corporate | United States | USD |
| 13 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.424% | $5.8M | Equity (common) | Corporate | United States | USD |
| 14 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.420% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.415% | $5.7M | Equity (common) | Corporate | United States | USD |
| 16 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.410% | $5.6M | Equity (common) | Corporate | United States | USD |
| 17 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.410% | $5.6M | Equity (common) | Corporate | United States | USD |
| 18 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.407% | $5.6M | Equity (common) | Corporate | United States | USD |
| 19 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.407% | $5.6M | Equity (common) | Corporate | United States | USD |
| 20 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.406% | $5.6M | Equity (common) | Corporate | United States | USD |
| 21 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.405% | $5.6M | Equity (common) | Corporate | United States | USD |
| 22 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.404% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 69380Q107 | 0.404% | $5.6M | Equity (common) | Corporate | United States | USD |
| 24 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.403% | $5.5M | Equity (common) | Corporate | United States | USD |
| 25 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.399% | $5.5M | Equity (common) | Corporate | United States | USD |
| 26 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.399% | $5.5M | Equity (common) | Corporate | United States | USD |
| 27 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.398% | $5.5M | Equity (common) | Corporate | United States | USD |
| 28 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.397% | $5.5M | Equity (common) | Corporate | United States | USD |
| 29 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.396% | $5.4M | Equity (common) | Corporate | United States | USD |
| 30 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.395% | $5.4M | Equity (common) | Corporate | United States | USD |
| 31 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.395% | $5.4M | Equity (common) | Corporate | United States | USD |
| 32 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.395% | $5.4M | Equity (common) | Corporate | United States | USD |
| 33 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.395% | $5.4M | Equity (common) | Corporate | United States | USD |
| 34 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.394% | $5.4M | Equity (common) | Corporate | United States | USD |
| 35 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.394% | $5.4M | Equity (common) | Corporate | United States | USD |
| 36 | EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 | BMG3223R1088 | Not reported | 0.392% | $5.4M | Equity (common) | Corporate | Bermuda | USD |
| 37 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COM | US9170471026 | 917047102 | 0.392% | $5.4M | Equity (common) | Corporate | United States | USD |
| 38 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.392% | $5.4M | Equity (common) | Corporate | United States | USD |
| 39 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.388% | $5.3M | Equity (common) | Corporate | United States | USD |
| 40 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.388% | $5.3M | Equity (common) | Corporate | United States | USD |
| 41 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.388% | $5.3M | Equity (common) | Corporate | United States | USD |
| 42 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.387% | $5.3M | Equity (common) | Corporate | United States | USD |
| 43 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.385% | $5.3M | Equity (common) | Corporate | United States | USD |
| 44 | ESSENT GROUP LTD ESSENT GROUP LTD COM | BMG3198U1027 | Not reported | 0.384% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 45 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.384% | $5.3M | Equity (common) | Corporate | United States | USD |
| 46 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.380% | $5.2M | Equity (common) | Corporate | United States | USD |
| 47 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.380% | $5.2M | Equity (common) | Corporate | United States | USD |
| 48 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.380% | $5.2M | Equity (common) | Corporate | United States | USD |
| 49 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.379% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 50 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.378% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 51 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.378% | $5.2M | Equity (common) | Corporate | United States | USD |
| 52 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.377% | $5.2M | Equity (common) | Corporate | United States | USD |
| 53 | MERCURY GENERAL CORP MERCURY GENERAL CORP COM | US5894001008 | 589400100 | 0.376% | $5.2M | Equity (common) | Corporate | United States | USD |
| 54 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.376% | $5.2M | Equity (common) | Corporate | United States | USD |
| 55 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.376% | $5.2M | Equity (common) | Corporate | United States | USD |
| 56 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.376% | $5.2M | Equity (common) | Corporate | United States | USD |
| 57 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.374% | $5.1M | Equity (common) | Corporate | United States | USD |
| 58 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.371% | $5.1M | Equity (common) | Corporate | United States | USD |
| 59 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.368% | $5.1M | Equity (common) | Corporate | United States | USD |
| 60 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.367% | $5.0M | Equity (common) | Corporate | United States | USD |
| 61 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.366% | $5.0M | Equity (common) | Corporate | United States | USD |
| 62 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.365% | $5.0M | Equity (common) | Corporate | United States | USD |
| 63 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.364% | $5.0M | Equity (common) | Corporate | United States | USD |
| 64 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.361% | $5.0M | Equity (common) | Corporate | United States | USD |
| 65 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.359% | $4.9M | Equity (common) | Corporate | United States | USD |
| 66 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.358% | $4.9M | Equity (common) | Corporate | United States | USD |
| 67 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.355% | $4.9M | Equity (common) | Corporate | United States | USD |
| 68 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.353% | $4.9M | Equity (common) | Corporate | United States | USD |
| 69 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.351% | $4.8M | Equity (common) | Corporate | United States | USD |
| 70 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.349% | $4.8M | Equity (common) | Corporate | United States | USD |
| 71 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.346% | $4.8M | Equity (common) | Corporate | United States | USD |
| 72 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.345% | $4.7M | Equity (common) | Corporate | United States | USD |
| 73 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.345% | $4.7M | Equity (common) | Corporate | United States | USD |
| 74 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.344% | $4.7M | Equity (common) | Corporate | United States | USD |
| 75 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.344% | $4.7M | Equity (common) | Corporate | United States | USD |
| 76 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.343% | $4.7M | Equity (common) | Corporate | United States | USD |
| 77 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.343% | $4.7M | Equity (common) | Corporate | United States | USD |
| 78 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.341% | $4.7M | Equity (common) | Corporate | United States | USD |
| 79 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.338% | $4.6M | Equity (common) | Corporate | United States | USD |
| 80 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.334% | $4.6M | Equity (common) | Corporate | United States | USD |
| 81 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.334% | $4.6M | Equity (common) | Corporate | United States | USD |
| 82 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | US2057683029 | 205768302 | 0.333% | $4.6M | Equity (common) | Corporate | United States | USD |
| 83 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.332% | $4.6M | Equity (common) | Corporate | United States | USD |
| 84 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.331% | $4.5M | Equity (common) | Corporate | United States | USD |
| 85 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.327% | $4.5M | Equity (common) | Corporate | United States | USD |
| 86 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.326% | $4.5M | Equity (common) | Corporate | United States | USD |
| 87 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.325% | $4.5M | Equity (common) | Corporate | United States | USD |
| 88 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.323% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 89 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 90 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 91 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 92 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 93 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.320% | $4.4M | Equity (common) | Corporate | United States | USD |
| 94 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.319% | $4.4M | Equity (common) | Corporate | United States | USD |
| 95 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.318% | $4.4M | Equity (common) | Corporate | United States | USD |
| 96 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.318% | $4.4M | Equity (common) | Corporate | United States | USD |
| 97 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.318% | $4.4M | Equity (common) | Corporate | United States | USD |
| 98 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.317% | $4.4M | Equity (common) | Corporate | United States | USD |
| 99 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.316% | $4.3M | Equity (common) | Corporate | United States | USD |
| 100 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.315% | $4.3M | Equity (common) | Corporate | United States | USD |