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FNX | First Trust Mid Cap Core AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CAVA CAVA Group, Inc. 16.58B 0.41%
145.00 0.14% 46.38% 2.05%
HP Helmerich & Payne, Inc. 3.56B 0.41%
36.06 4.73% 39.58% 41.37%
OSK Oshkosh Corporation 7.27B 0.40%
111.81 2.27% 30.96% 39.96%
AMG Affiliated Managers Group, Inc. 5.67B 0.40%
187.60 0.54% 22.66% 47.30%
SFM Sprouts Farmers Market, Inc. 14.71B 0.40%
147.13 0.85% 33.04% 32.35%
CACI CACI International Inc 10.50B 0.40%
468.78 -1.41% 30.13% 61.01%
HLNE Hamilton Lane Incorporated 11.06B 0.40%
199.55 0.70% 33.17% 42.72%
CNX CNX Resources Corporation 6.13B 0.40%
41.09 1.11% 42.84% 69.73%
FTAI FTAI Aviation Ltd 17.81B 0.40%
173.71 -0.71% 43.35% 38.92%
KNF Knife River Corporation 5.81B 0.39%
102.65 2.12% 37.23% 34.19%
AX Axos Financial, Inc. 4.83B 0.39%
84.66 3.09% 38.67% 28.07%
LAD Lithia Motors, Inc. 10.41B 0.39%
390.86 2.19% 34.72% 25.82%
SFBS ServisFirst Bancshares, Inc. 5.27B 0.39%
96.64 3.64% 18.37% 26.70%
AGO Assured Guaranty Ltd. 4.74B 0.39%
93.09 1.41% 25.16% 19.46%
QTWO Q2 Holdings, Inc. 6.42B 0.39%
106.37 1.35% 32.91% 31.08%
ENSG The Ensign Group, Inc. 8.39B 0.39%
146.36 -0.67% 30.13% 85.30%
SM SM Energy Company 5.27B 0.39%
46.03 1.25% 40.57% 42.66%
MGY Magnolia Oil & Gas Corporation 5.50B 0.39%
28.79 1.98% 48.94% 84.71%
TEX Terex Corporation 3.59B 0.39%
53.80 1.72% 37.98% 18.74%
CORT Corcept Therapeutics Incorporated 6.03B 0.39%
57.54 2.90% 64.47% 30.74%
PTEN Patterson-UTI Energy, Inc. 3.38B 0.38%
8.68 3.83% 47.33% 57.81%
ATKR Atkore Inc. 3.22B 0.38%
89.69 5.34% 48.38% 51.54%
CRS Carpenter Technology Corporation 9.52B 0.38%
190.97 5.68% 41.43% 27.12%
EXE Expand Energy Corporation 0.38%
FOUR Shift4 Payments, Inc. 7.54B 0.38%
109.78 0.46% 43.25% 9.60%
AFRM Affirm Holdings, Inc. 20.92B 0.38%
66.55 1.23% 78.15% 37.74%
NOG Northern Oil and Gas, Inc. 4.31B 0.38%
43.20 2.03% 26.63% 30.13%
DUOL Duolingo, Inc. 15.48B 0.38%
351.97 3.04% 44.46% 18.94%
TTEK Tetra Tech, Inc. 10.97B 0.38%
40.96 0.42% 31.26% 33.52%
MTDR Matador Resources Company 7.60B 0.38%
60.91 1.25% 34.67% 26.67%
OTTR Otter Tail Corporation 3.38B 0.38%
80.78 0.25% 38.41% 42.65%
OVV Ovintiv Inc. 12.16B 0.38%
46.71 0.26% 28.71% 23.88%
PBF PBF Energy Inc. 3.68B 0.38%
31.99 -0.50% 49.80% 46.45%
ADT ADT Inc. 6.43B 0.38%
7.54 0.00% 38.31% 17.08%
PSN Parsons Corporation 10.52B 0.37%
99.05 -0.34% 32.56% 64.71%
HIMS Hims & Hers Health, Inc. 5.32B 0.37%
25.33 4.89% 108.92% 73.58%
LNTH Lantheus Holdings, Inc. 6.29B 0.37%
90.52 3.66% 42.57% 28.92%
CSWI CSW Industrials, Inc. 7.17B 0.37%
426.66 2.65% 31.03% 55.59%
DDS Dillard's, Inc. 7.22B 0.37%
446.15 2.79% 52.40% 12.90%
FIX Comfort Systems USA, Inc. 17.48B 0.37%
491.06 0.22% 40.50% 32.77%
UGI UGI Corporation 6.12B 0.37%
28.50 15.01% 42.51% 12.66%
AL Air Lease Corporation 5.64B 0.37%
50.64 1.69% 30.96% 35.85%
TMHC Taylor Morrison Home Corporation 7.36B 0.37%
71.08 2.36% 33.27% 7.55%
COOP Mr. Cooper Group Inc. 6.36B 0.37%
99.42 1.11% 27.41% 38.42%
CMC Commercial Metals Company 6.97B 0.36%
61.22 1.29% 28.68% 20.65%
IOT Samsara Inc. 31.35B 0.36%
56.35 2.68% 82.31% 66.93%
RNR RenaissanceRe Holdings Ltd. 14.12B 0.36%
271.90 2.74% 31.96% 47.85%
MOD Modine Manufacturing Company 7.52B 0.36%
143.22 1.94% 55.15% 42.80%
BCC Boise Cascade Company 5.52B 0.36%
143.78 2.44% 41.41% 41.05%
MTG MGIC Investment Corporation 6.46B 0.36%
25.50 2.12% 18.46% 40.98%
RDN Radian Group Inc. 5.21B 0.36%
34.96 2.76% 22.34% 44.66%
HCC Warrior Met Coal, Inc. 3.68B 0.36%
70.27 -3.48% 49.81% 59.44%
ACIW ACI Worldwide, Inc. 6.15B 0.36%
58.64 5.24% 32.90% 34.28%
TAP Molson Coors Beverage Company 12.43B 0.36%
60.36 -0.18% 24.68% 27.59%
CIVI Civitas Resources, Inc. 5.10B 0.36%
52.80 0.99% 34.71% 39.38%
APA APA Corporation 8.42B 0.36%
22.77 1.47% 38.84% 34.70%
CHRD Chord Energy Corporation 8.22B 0.36%
134.43 1.56% 30.02% 40.64%
BOOT Boot Barn Holdings, Inc. 4.18B 0.36%
137.05 0.56% 37.40% 16.93%
NOV NOV Inc. 6.46B 0.36%
16.61 1.28% 34.81% 44.97%
DINO HF Sinclair Corporation 7.97B 0.35%
42.37 0.81% 39.70% 57.63%
URBN Urban Outfitters, Inc. 3.60B 0.35%
38.98 4.34% 56.75% 77.49%
DVA DaVita Inc. 13.57B 0.35%
165.51 0.83% 31.46% 21.23%
DY Dycom Industries, Inc. 5.25B 0.35%
180.30 -1.60% 41.64% 43.01%
EWBC East West Bancorp, Inc. 15.26B 0.35%
110.08 3.04% 25.65% 23.35%
MOG/A Moog Inc. 0.35%
ESNT Essent Group Ltd. 6.03B 0.35%
56.76 1.48% 30.44% 34.59%
NTRA Natera, Inc. 22.08B 0.35%
167.26 -1.24% 44.98% 23.28%
BWA BorgWarner Inc. 7.46B 0.35%
34.12 1.07% 29.33% 31.49%
KTB Kontoor Brands, Inc. 5.04B 0.35%
91.38 4.02% 32.15% 32.07%
PVH PVH Corp. 5.80B 0.35%
103.87 4.43% 55.17% 67.25%
ATI ATI Inc. 8.46B 0.35%
59.30 1.96% 34.72% 14.75%
MUR Murphy Oil Corporation 4.87B 0.35%
33.40 0.75% 36.18% 47.15%
LTH Life Time Group Holdings, Inc. 5.08B 0.35%
24.55 0.70% 45.63% 24.96%
BFAM Bright Horizons Family Solutions Inc. 6.58B 0.34%
113.08 1.83% 25.76% 21.32%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.34%
1,259.92 1.10% N/A N/A
FMC FMC Corporation 7.33B 0.34%
58.74 0.70% 32.96% 13.61%
KBH KB Home 5.82B 0.34%
79.40 2.07% 40.74% 40.06%
MATX Matson, Inc. 5.11B 0.34%
153.95 0.86% 31.84% 36.68%
MHO M/I Homes, Inc. 4.37B 0.34%
160.59 2.82% 38.12% 46.92%
LEA Lear Corporation 5.32B 0.34%
97.89 1.58% 34.90% 52.64%
GPI Group 1 Automotive, Inc. 5.61B 0.34%
421.14 3.05% 32.38% 35.19%
LBRT Liberty Energy Inc. 3.10B 0.34%
18.99 3.49% 43.59% 64.82%
TPH Tri Pointe Homes, Inc. 3.99B 0.34%
42.62 1.55% 39.65% 24.06%
ZETA Zeta Global Holdings Corp. 5.31B 0.33%
22.38 3.04% 104.04% 54.00%
BCO The Brink's Company 4.21B 0.33%
96.55 3.53% 28.65% 67.69%
AAON AAON, Inc. 11.17B 0.33%
137.42 1.37% 43.92% 59.96%
MTH Meritage Homes Corporation 6.67B 0.33%
184.44 3.80% 38.92% 51.62%
ASO Academy Sports and Outdoors, Inc. 3.28B 0.33%
46.64 1.86% 57.82% 84.64%
MLI Mueller Industries, Inc. 10.00B 0.33%
87.90 -4.14% 32.60% 36.75%
SIG Signet Jewelers Limited 4.52B 0.33%
102.60 2.43% 56.77% 69.47%
CVLT Commvault Systems, Inc. 7.63B 0.33%
174.60 2.29% 39.43% 62.46%
JXN Jackson Financial Inc. 7.53B 0.33%
101.88 3.02% 37.34% 22.98%
AMR Alpha Metallurgical Resources, Inc. 3.19B 0.33%
245.46 -2.49% 50.69% 37.49%
BYD Boyd Gaming Corporation 6.39B 0.33%
72.33 1.13% 23.66% 2.03%
AVAV AeroVironment, Inc. 5.53B 0.32%
195.91 0.85% 62.04% 78.58%
PEGA Pegasystems Inc. 7.85B 0.32%
91.52 2.26% 34.80% 28.46%
CART Instacart (Maplebear Inc.) 11.11B 0.32%
43.22 -0.07% 38.04% 8.34%
CNXC Concentrix Corporation 2.83B 0.32%
43.72 10.52% 67.46% 78.50%
COHR Coherent, Inc. 16.29B 0.32%
105.34 -0.36% 48.14% 18.14%
IBKR Interactive Brokers Group, Inc. 20.86B 0.32%
191.62 -0.05% 29.60% 26.79%
Total holdings: 451 Recognized Stocks: 443 Others: 8
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