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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.313% | $4.3M | Equity (common) | Corporate | United States | USD |
| 102 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.313% | $4.3M | Equity (common) | Corporate | United States | USD |
| 103 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.312% | $4.3M | Equity (common) | Corporate | United States | USD |
| 104 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.311% | $4.3M | Equity (common) | Corporate | United States | USD |
| 105 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.311% | $4.3M | Equity (common) | Corporate | United States | USD |
| 106 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.310% | $4.3M | Equity (common) | Corporate | United States | USD |
| 107 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.309% | $4.3M | Equity (common) | Corporate | United States | USD |
| 108 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.309% | $4.2M | Equity (common) | Corporate | United States | USD |
| 109 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.308% | $4.2M | Equity (common) | Corporate | United States | USD |
| 110 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.308% | $4.2M | Equity (common) | Corporate | United States | USD |
| 111 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.307% | $4.2M | Equity (common) | Corporate | United States | USD |
| 112 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.302% | $4.2M | Equity (common) | Corporate | United States | USD |
| 113 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.302% | $4.2M | Equity (common) | Corporate | United States | USD |
| 114 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.301% | $4.1M | Equity (common) | Corporate | United States | USD |
| 115 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.300% | $4.1M | Equity (common) | Corporate | United States | USD |
| 116 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.300% | $4.1M | Equity (common) | Corporate | United States | USD |
| 117 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.300% | $4.1M | Equity (common) | Corporate | United States | USD |
| 118 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.299% | $4.1M | Equity (common) | Corporate | United States | USD |
| 119 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.298% | $4.1M | Equity (common) | Corporate | United States | USD |
| 120 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.297% | $4.1M | Equity (common) | Corporate | United States | USD |
| 121 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.297% | $4.1M | Equity (common) | Corporate | United States | USD |
| 122 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.296% | $4.1M | Equity (common) | Corporate | United States | USD |
| 123 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 124 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 125 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 126 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 127 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.294% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 128 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.294% | $4.0M | Equity (common) | Corporate | United States | USD |
| 129 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.293% | $4.0M | Equity (common) | Corporate | United States | USD |
| 130 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.290% | $4.0M | Equity (common) | Corporate | United States | USD |
| 131 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.289% | $4.0M | Equity (common) | Corporate | United States | USD |
| 132 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.288% | $4.0M | Equity (common) | Corporate | United States | USD |
| 133 | BLUE OWL TECHNOLOGY FINANCE CORP BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | US0959241060 | 095924106 | 0.288% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 134 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.287% | $3.9M | Equity (common) | Corporate | United States | USD |
| 135 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.287% | $3.9M | Equity (common) | Corporate | United States | USD |
| 136 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.287% | $3.9M | Equity (common) | Corporate | United States | USD |
| 137 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.285% | $3.9M | Equity (common) | Corporate | United States | USD |
| 138 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.285% | $3.9M | Equity (common) | Corporate | United States | USD |
| 139 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 140 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 141 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 142 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.282% | $3.9M | Equity (common) | Corporate | United States | USD |
| 143 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.278% | $3.8M | Equity (common) | Corporate | United States | USD |
| 144 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.278% | $3.8M | Equity (common) | Corporate | United States | USD |
| 145 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.277% | $3.8M | Equity (common) | Corporate | United States | USD |
| 146 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.276% | $3.8M | Equity (common) | Corporate | United States | USD |
| 147 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.276% | $3.8M | Equity (common) | Corporate | United States | USD |
| 148 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.275% | $3.8M | Equity (common) | Corporate | United States | USD |
| 149 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.275% | $3.8M | Equity (common) | Corporate | United States | USD |
| 150 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.274% | $3.8M | Equity (common) | Corporate | United States | USD |
| 151 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW | US8794338298 | 879433829 | 0.272% | $3.7M | Equity (common) | Corporate | United States | USD |
| 152 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.271% | $3.7M | Equity (common) | Corporate | United States | USD |
| 153 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.271% | $3.7M | Equity (common) | Corporate | United States | USD |
| 154 | VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A | US92333F1012 | 92333F101 | 0.270% | $3.7M | Equity (common) | Corporate | United States | USD |
| 155 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.270% | $3.7M | Equity (common) | Corporate | United States | USD |
| 156 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 157 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 158 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 159 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.268% | $3.7M | Equity (common) | Corporate | United States | USD |
| 160 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.267% | $3.7M | Equity (common) | Corporate | United States | USD |
| 161 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.266% | $3.7M | Equity (common) | Corporate | United States | USD |
| 162 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.265% | $3.6M | Equity (common) | Corporate | United States | USD |
| 163 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.265% | $3.6M | Equity (common) | Corporate | United States | USD |
| 164 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.263% | $3.6M | Equity (common) | Corporate | United States | USD |
| 165 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.263% | $3.6M | Equity (common) | Corporate | United States | USD |
| 166 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.260% | $3.6M | Equity (common) | Corporate | United States | USD |
| 167 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.260% | $3.6M | Equity (common) | Corporate | United States | USD |
| 168 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.258% | $3.6M | Equity (common) | Corporate | United States | USD |
| 169 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.256% | $3.5M | Equity (common) | Corporate | United States | USD |
| 170 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.256% | $3.5M | Equity (common) | Corporate | United States | USD |
| 171 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.253% | $3.5M | Equity (common) | Corporate | United States | USD |
| 172 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.253% | $3.5M | Equity (common) | Corporate | United States | USD |
| 173 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.252% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 174 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.251% | $3.4M | Equity (common) | Corporate | United States | USD |
| 175 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 176 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 177 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 178 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.249% | $3.4M | Equity (common) | Corporate | United States | USD |
| 179 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.247% | $3.4M | Equity (common) | Corporate | United States | USD |
| 180 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.247% | $3.4M | Equity (common) | Corporate | United States | USD |
| 181 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.246% | $3.4M | Equity (common) | Corporate | United States | USD |
| 182 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.246% | $3.4M | Equity (common) | Corporate | United States | USD |
| 183 | IMMUNITYBIO INC IMMUNITYBIO INC COM | US45256X1037 | 45256X103 | 0.245% | $3.4M | Equity (common) | Corporate | United States | USD |
| 184 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.245% | $3.4M | Equity (common) | Corporate | United States | USD |
| 185 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.244% | $3.4M | Equity (common) | Corporate | United States | USD |
| 186 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.243% | $3.3M | Equity (common) | Corporate | United States | USD |
| 187 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.242% | $3.3M | Equity (common) | Corporate | United States | USD |
| 188 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.242% | $3.3M | Equity (common) | Corporate | United States | USD |
| 189 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.241% | $3.3M | Equity (common) | Corporate | United States | USD |
| 190 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.240% | $3.3M | Equity (common) | Corporate | United States | USD |
| 191 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.240% | $3.3M | Equity (common) | Corporate | United States | USD |
| 192 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.239% | $3.3M | Equity (common) | Corporate | United States | USD |
| 193 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.238% | $3.3M | Equity (common) | Corporate | United States | USD |
| 194 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.238% | $3.3M | Equity (common) | Corporate | United States | USD |
| 195 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.237% | $3.3M | Equity (common) | Corporate | United States | USD |
| 196 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.235% | $3.2M | Equity (common) | Corporate | United States | USD |
| 197 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.234% | $3.2M | Equity (common) | Corporate | United States | USD |
| 198 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.234% | $3.2M | Equity (common) | Corporate | United States | USD |
| 199 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM | US01625V1044 | 01625V104 | 0.234% | $3.2M | Equity (common) | Corporate | United States | USD |
| 200 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |