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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 402 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 403 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 404 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 405 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 406 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 407 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 408 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 409 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 410 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 411 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 412 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 413 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 414 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 415 | AAR CORP AAR CORP COM | US0003611052 | 000361105 | 0.073% | $1.0M | Equity (common) | Corporate | United States | USD |
| 416 | LIFE360 INC LIFE360 INC COM | US5322061095 | 532206109 | 0.073% | $1.0M | Equity (common) | Corporate | United States | USD |
| 417 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.073% | $1.0M | Equity (common) | Corporate | United States | USD |
| 418 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.073% | $1.0M | Equity (common) | Corporate | United States | USD |
| 419 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.073% | $997K | Equity (common) | Corporate | United States | USD |
| 420 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.072% | $995K | Equity (common) | Corporate | United States | USD |
| 421 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.072% | $988K | Equity (common) | Corporate | United States | USD |
| 422 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 0.072% | $986K | Equity (common) | Corporate | United States | USD |
| 423 | GLACIER BANCORP INC GLACIER BANCORP INC COM | US37637Q1058 | 37637Q105 | 0.072% | $984K | Equity (common) | Corporate | United States | USD |
| 424 | FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW | US6494454001 | 649445400 | 0.071% | $980K | Equity (common) | Corporate | United States | USD |
| 425 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.071% | $975K | Equity (common) | Corporate | United States | USD |
| 426 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.071% | $971K | Equity (common) | Corporate | United States | USD |
| 427 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.070% | $960K | Equity (common) | Corporate | United States | USD |
| 428 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.070% | $957K | Equity (common) | Corporate | United States | USD |
| 429 | PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | US7416231022 | 741623102 | 0.070% | $957K | Equity (common) | Corporate | United States | USD |
| 430 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.070% | $956K | Equity (common) | Corporate | United States | USD |
| 431 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.069% | $948K | Equity (common) | Corporate | United States | USD |
| 432 | ONDAS INC ONDAS INC COM NEW | US68236H2040 | 68236H204 | 0.068% | $936K | Equity (common) | Corporate | United States | USD |
| 433 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.067% | $923K | Equity (common) | Corporate | United States | USD |
| 434 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM | US2253101016 | 225310101 | 0.067% | $920K | Equity (common) | Corporate | United States | USD |
| 435 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.067% | $920K | Equity (common) | Corporate | United States | USD |
| 436 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.066% | $905K | Equity (common) | Corporate | United States | USD |
| 437 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.066% | $904K | Equity (common) | Corporate | Bermuda | USD |
| 438 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.065% | $893K | Equity (common) | Corporate | United States | USD |
| 439 | PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM | US70932M1071 | 70932M107 | 0.065% | $892K | Equity (common) | Corporate | United States | USD |
| 440 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.065% | $890K | Equity (common) | Corporate | United States | USD |
| 441 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.065% | $887K | Equity (common) | Corporate | United States | USD |
| 442 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.064% | $877K | Equity (common) | Corporate | United States | USD |
| 443 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC COM | US69366J2006 | 69366J200 | 0.062% | $859K | Equity (common) | Corporate | United States | USD |
| 444 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.062% | $856K | Equity (common) | Corporate | United States | USD |
| 445 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.062% | $850K | Equity (common) | Corporate | United States | USD |
| 446 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.062% | $850K | Equity (common) | Corporate | United States | USD |
| 447 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC COM | US6837121036 | 683712103 | 0.061% | $841K | Equity (common) | Corporate | United States | USD |
| 448 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.061% | $832K | Equity (common) | Corporate | United States | USD |
| 449 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM | US26740W1099 | 26740W109 | 0.056% | $776K | Equity (common) | Corporate | United States | USD |
| 450 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.056% | $765K | Equity (common) | Corporate | United States | USD |
| 451 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.043% | $596K | Equity (common) | Corporate | United States | USD |
| 452 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A | US29415C1018 | 29415C101 | 0.043% | $592K | Equity (common) | Corporate | United States | USD |