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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |
| 202 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |
| 203 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 204 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 205 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 206 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.230% | $3.2M | Equity (common) | Corporate | United States | USD |
| 207 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.230% | $3.2M | Equity (common) | Corporate | United States | USD |
| 208 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.229% | $3.2M | Equity (common) | Corporate | United States | USD |
| 209 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.229% | $3.2M | Equity (common) | Corporate | United States | USD |
| 210 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.229% | $3.1M | Equity (common) | Corporate | United States | USD |
| 211 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.228% | $3.1M | Equity (common) | Corporate | United States | USD |
| 212 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.227% | $3.1M | Equity (common) | Corporate | United States | USD |
| 213 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.227% | $3.1M | Equity (common) | Corporate | United States | USD |
| 214 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.226% | $3.1M | Equity (common) | Corporate | United States | USD |
| 215 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 216 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 217 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.224% | $3.1M | Equity (common) | Corporate | United States | USD |
| 218 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.224% | $3.1M | Equity (common) | Corporate | United States | USD |
| 219 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.224% | $3.1M | Equity (common) | Corporate | United States | USD |
| 220 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.223% | $3.1M | Equity (common) | Corporate | United States | USD |
| 221 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.223% | $3.1M | Equity (common) | Corporate | United States | USD |
| 222 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.223% | $3.1M | Equity (common) | Corporate | United States | USD |
| 223 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.220% | $3.0M | Equity (common) | Corporate | United States | USD |
| 224 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.220% | $3.0M | Equity (common) | Corporate | United States | USD |
| 225 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.220% | $3.0M | Equity (common) | Corporate | United States | USD |
| 226 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.220% | $3.0M | Equity (common) | Corporate | United States | USD |
| 227 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 228 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 229 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 230 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 231 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 232 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 233 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.218% | $3.0M | Equity (common) | Corporate | United States | USD |
| 234 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.218% | $3.0M | Equity (common) | Corporate | United States | USD |
| 235 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.218% | $3.0M | Equity (common) | Corporate | United States | USD |
| 236 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.215% | $3.0M | Equity (common) | Corporate | United States | USD |
| 237 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.215% | $3.0M | Equity (common) | Corporate | United States | USD |
| 238 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.214% | $2.9M | Equity (common) | Corporate | United States | USD |
| 239 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.213% | $2.9M | Equity (common) | Corporate | United States | USD |
| 240 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.212% | $2.9M | Equity (common) | Corporate | United States | USD |
| 241 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.212% | $2.9M | Equity (common) | Corporate | United States | USD |
| 242 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 243 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 244 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 245 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 246 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.209% | $2.9M | Equity (common) | Corporate | United States | USD |
| 247 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 0.207% | $2.8M | Equity (common) | Corporate | United States | USD |
| 248 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.207% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 249 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 0.207% | $2.8M | Equity (common) | Corporate | United States | USD |
| 250 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.207% | $2.8M | Equity (common) | Corporate | United States | USD |
| 251 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.206% | $2.8M | Equity (common) | Corporate | United States | USD |
| 252 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.206% | $2.8M | Equity (common) | Corporate | United States | USD |
| 253 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.205% | $2.8M | Equity (common) | Corporate | United States | USD |
| 254 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.205% | $2.8M | Equity (common) | Corporate | United States | USD |
| 255 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.205% | $2.8M | Equity (common) | Corporate | United States | USD |
| 256 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.204% | $2.8M | Equity (common) | Corporate | United States | USD |
| 257 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.202% | $2.8M | Equity (common) | Corporate | United States | USD |
| 258 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.201% | $2.8M | Equity (common) | Corporate | United States | USD |
| 259 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM | US44267T1025 | 44267T102 | 0.201% | $2.8M | Equity (common) | Corporate | United States | USD |
| 260 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 0.201% | $2.8M | Equity (common) | Corporate | United States | USD |
| 261 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.200% | $2.7M | Equity (common) | Corporate | United States | USD |
| 262 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.199% | $2.7M | Equity (common) | Corporate | United States | USD |
| 263 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.199% | $2.7M | Equity (common) | Corporate | United States | USD |
| 264 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 265 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 266 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 267 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.191% | $2.6M | Equity (common) | Corporate | United States | USD |
| 268 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.191% | $2.6M | Equity (common) | Corporate | United States | USD |
| 269 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.185% | $2.5M | Equity (common) | Corporate | United States | USD |
| 270 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 0.182% | $2.5M | Equity (common) | Corporate | United States | USD |
| 271 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.181% | $2.5M | Equity (common) | Corporate | United States | USD |
| 272 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 433000106 | 0.180% | $2.5M | Equity (common) | Corporate | United States | USD |
| 273 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.178% | $2.4M | Equity (common) | Corporate | United States | USD |
| 274 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.175% | $2.4M | Equity (common) | Corporate | United States | USD |
| 275 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 276 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.169% | $2.3M | Equity (common) | Corporate | United States | USD |
| 277 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.168% | $2.3M | Equity (common) | Corporate | United States | USD |
| 278 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.168% | $2.3M | Equity (common) | Corporate | United States | USD |
| 279 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 22663K107 | 0.167% | $2.3M | Equity (common) | Corporate | United States | USD |
| 280 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.167% | $2.3M | Equity (common) | Corporate | United States | USD |
| 281 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.166% | $2.3M | Equity (common) | Corporate | United States | USD |
| 282 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.166% | $2.3M | Equity (common) | Corporate | United States | USD |
| 283 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 284 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 285 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 86771W105 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 286 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 287 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.163% | $2.2M | Equity (common) | Corporate | United States | USD |
| 288 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.162% | $2.2M | Equity (common) | Corporate | United States | USD |
| 289 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.162% | $2.2M | Equity (common) | Corporate | United States | USD |
| 290 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.161% | $2.2M | Equity (common) | Corporate | United States | USD |
| 291 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.161% | $2.2M | Equity (common) | Corporate | United States | USD |
| 292 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.160% | $2.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 293 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 294 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 295 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 296 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 297 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 298 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 299 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.156% | $2.1M | Equity (common) | Corporate | United States | USD |
| 300 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.156% | $2.1M | Equity (common) | Corporate | United States | USD |