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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.156% | $2.1M | Equity (common) | Corporate | United States | USD |
| 302 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.155% | $2.1M | Equity (common) | Corporate | United States | USD |
| 303 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 304 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 305 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 306 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 307 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 308 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 309 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 310 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 311 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 312 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 313 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.152% | $2.1M | Equity (common) | Corporate | United States | USD |
| 314 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.152% | $2.1M | Equity (common) | Corporate | United States | USD |
| 315 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.152% | $2.1M | Equity (common) | Corporate | United States | USD |
| 316 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.152% | $2.1M | Equity (common) | Corporate | United States | USD |
| 317 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 318 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 319 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 320 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 321 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 322 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 323 | ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | US04911A1079 | 04911A107 | 0.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 324 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 325 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 326 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 327 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.147% | $2.0M | Equity (common) | Corporate | United States | USD |
| 328 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.147% | $2.0M | Equity (common) | Corporate | United States | USD |
| 329 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 330 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 331 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 332 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.145% | $2.0M | Equity (common) | Corporate | United States | USD |
| 333 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.145% | $2.0M | Equity (common) | Corporate | United States | USD |
| 334 | AMERIS BANCORP AMERIS BANCORP COM | US03076K1088 | 03076K108 | 0.145% | $2.0M | Equity (common) | Corporate | United States | USD |
| 335 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.144% | $2.0M | Equity (common) | Corporate | United States | USD |
| 336 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.144% | $2.0M | Equity (common) | Corporate | United States | USD |
| 337 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.144% | $2.0M | Equity (common) | Corporate | United States | USD |
| 338 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.144% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 339 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.143% | $2.0M | Equity (common) | Corporate | United States | USD |
| 340 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.143% | $2.0M | Equity (common) | Corporate | United States | USD |
| 341 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 342 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.137% | $1.9M | Equity (common) | Corporate | United States | USD |
| 343 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.137% | $1.9M | Equity (common) | Corporate | United States | USD |
| 344 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 345 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.135% | $1.9M | Equity (common) | Corporate | United States | USD |
| 346 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | US5015751044 | 501575104 | 0.135% | $1.9M | Equity (common) | Corporate | United States | USD |
| 347 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.135% | $1.9M | Equity (common) | Corporate | United States | USD |
| 348 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.134% | $1.8M | Equity (common) | Corporate | United States | USD |
| 349 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.134% | $1.8M | Equity (common) | Corporate | United States | USD |
| 350 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 351 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.131% | $1.8M | Equity (common) | Corporate | United States | USD |
| 352 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.131% | $1.8M | Equity (common) | Corporate | United States | USD |
| 353 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.130% | $1.8M | Equity (common) | Corporate | United States | USD |
| 354 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 355 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 356 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.128% | $1.8M | Equity (common) | Corporate | United States | USD |
| 357 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.128% | $1.8M | Equity (common) | Corporate | United States | USD |
| 358 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 359 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 360 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 0.114% | $1.6M | Equity (common) | Corporate | United States | USD |
| 361 | LEMONADE INC LEMONADE INC COM | US52567D1072 | 52567D107 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 362 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 363 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.098% | $1.3M | Equity (common) | Corporate | United States | USD |
| 364 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.094% | $1.3M | Equity (common) | Corporate | United States | USD |
| 365 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.088% | $1.2M | Equity (common) | Corporate | United States | USD |
| 366 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.087% | $1.2M | Equity (common) | Corporate | United States | USD |
| 367 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.086% | $1.2M | Equity (common) | Corporate | United States | USD |
| 368 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.086% | $1.2M | Equity (common) | Corporate | United States | USD |
| 369 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.086% | $1.2M | Equity (common) | Corporate | United States | USD |
| 370 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.085% | $1.2M | Equity (common) | Corporate | United States | USD |
| 371 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.085% | $1.2M | Equity (common) | Corporate | United States | USD |
| 372 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.084% | $1.2M | Equity (common) | Corporate | United States | USD |
| 373 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 374 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 375 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 376 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 377 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 378 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 379 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 380 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 381 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 382 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 383 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 384 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 385 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 386 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 387 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 388 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.079% | $1.1M | Equity (common) | Corporate | United States | USD |
| 389 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.079% | $1.1M | Equity (common) | Corporate | United States | USD |
| 390 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.079% | $1.1M | Equity (common) | Corporate | United States | USD |
| 391 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.078% | $1.1M | Equity (common) | Corporate | United States | USD |
| 392 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.078% | $1.1M | Equity (common) | Corporate | United States | USD |
| 393 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 0.078% | $1.1M | Equity (common) | Corporate | United States | USD |
| 394 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.078% | $1.1M | Equity (common) | Corporate | United States | USD |
| 395 | RADNET INC RADNET INC COM | US7504911022 | 750491102 | 0.078% | $1.1M | Equity (common) | Corporate | United States | USD |
| 396 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 397 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 398 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 399 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 400 | PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | US71844V2016 | 71844V201 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |