FNX ETF

FNX ETF
$135.88
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FNX holds 5.1% of its assets in its 10 largest positions as of Oct 2, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing the top 10 of 901 holdings · as of Oct 2, 2026
Top 10 weight
5.06%
FNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
Hf Sinclair CorpEnergy · Oil & Gas
0.64%
0.6%75,612$8.57MEnergyOil & Gas
2
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.53%
1.2%66,370$7.19MInfo TechIT Services
Sector and industry · Pro
3
SM
-
0.53%
1.7%201,772$7.11M
4
APA
Apa Corp
0.53%
2.2%161,692$7.06M
5
OKTA
Okta, Inc
0.49%
2.7%30,878$6.53M
6
GAP
Gap Inc
0.47%
3.2%281,920$6.35M
7
MATX
Matson Inc
0.47%
3.7%27,397$6.33M
8
PR
Permian Resources Corp
0.47%
4.1%286,055$6.33M
9—Genpact Ltd
0.47%
4.6%191,501$6.38M
10
AMRX
Amneal Pharmaceuticals Inc Com Stk Cl A
0.46%
5.1%304,233$6.18M
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Themes in the top 10
Energy SecurityEnergy TransitionArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureClimate SolutionsClean EnergyCybersecurityChanging Work

FNX ETF Top Holdings

FNX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Hf Sinclair Corporation at 0.6%, Epam Systems, Inc. at 0.5%, Sm Energy at 0.5%.

FNX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 16.3%.

FNX sectors provide a detailed breakdown. FNX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 901 holdingsTop 10 Weight: 5.06%
#TickerNameIndustryWeightAllocation
1DINOHf Sinclair CorporationEnergy0.64%
2EPAMEpam Systems, Inc.Information Technology0.53%
3SMSm EnergyEnergy0.53%
4APAApa CorpEnergy0.53%
5OKTAOkta, IncInformation Technology0.49%
6GAPGap IncConsumer Discretionary0.47%
7MATXMatson IncIndustrials0.47%
8PRPermian Resources CorpUnknown0.47%
9G:BMGenpact LtdUnknown0.47%
10AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care0.46%
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Holdings Distribution

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