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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
AFRM Affirm Holdings, Inc. 20.70B 0.60%
65.90 1.46% 67.56% 26.96%
URBN Urban Outfitters, Inc. 5.03B 0.54%
54.55 -0.18% 40.81% 31.31%
QTWO Q2 Holdings, Inc. 6.33B 0.49%
104.76 1.02% 37.86% 17.95%
NTRA Natera, Inc. 21.44B 0.48%
162.39 0.25% 53.62% 33.36%
DUOL Duolingo, Inc. 14.97B 0.45%
340.39 0.79% 46.39% 22.72%
SFM Sprouts Farmers Market, Inc. 13.14B 0.44%
131.43 1.57% 34.84% 39.98%
KNF Knife River Corporation 5.86B 0.44%
103.56 0.91% 50.25% 61.39%
SOFI SoFi Technologies, Inc. 17.38B 0.44%
16.02 2.50% 60.49% 23.76%
FOUR Shift4 Payments, Inc. 7.23B 0.44%
105.36 0.97% 41.59% 3.02%
EXE Expand Energy Corporation 0.43%
AX Axos Financial, Inc. 4.12B 0.42%
72.16 0.94% 40.60% 33.29%
HIMS Hims & Hers Health, Inc. 5.91B 0.42%
28.15 1.99% 79.62% 41.47%
LAD Lithia Motors, Inc. 9.70B 0.42%
364.05 1.07% 32.34% 17.22%
DDS Dillard's, Inc. 7.15B 0.42%
449.60 1.24% 52.40% 12.90%
FIX Comfort Systems USA, Inc. 15.55B 0.42%
436.83 0.42% 39.62% 31.30%
CNX CNX Resources Corporation 5.47B 0.41%
36.63 1.06% 53.16% 85.77%
CORT Corcept Therapeutics Incorporated 5.47B 0.41%
52.17 2.50% 61.81% 31.12%
AGO Assured Guaranty Ltd. 4.52B 0.41%
88.78 0.87% 28.61% 27.37%
GPI Group 1 Automotive, Inc. 5.68B 0.41%
426.18 1.84% 32.32% 35.34%
UGI UGI Corporation 5.98B 0.41%
27.85 1.03% 39.62% 41.20%
MTDR Matador Resources Company 6.76B 0.40%
54.16 1.50% 34.72% 30.64%
AL Air Lease Corporation 5.45B 0.40%
48.89 0.58% 32.56% 42.96%
KTB Kontoor Brands, Inc. 4.75B 0.40%
86.20 -0.43% 35.00% 18.54%
PVH PVH Corp. 6.04B 0.40%
108.65 1.12% 31.89% 19.83%
SFBS ServisFirst Bancshares, Inc. 4.70B 0.40%
86.16 0.16% 44.10% 25.90%
CRS Carpenter Technology Corporation 8.66B 0.40%
173.76 0.67% 42.86% 31.22%
TOST Toast, Inc. 21.71B 0.40%
38.22 2.48% 43.44% 6.93%
NFE New Fortress Energy Inc. 3.64B 0.39%
14.49 -0.48% 87.30% 53.54%
ACIW ACI Worldwide, Inc. 5.55B 0.39%
52.89 1.50% 44.12% 52.01%
PEGA Pegasystems Inc. 8.15B 0.39%
95.06 0.70% 40.61% 35.28%
COOP Mr. Cooper Group Inc. 6.07B 0.38%
94.92 1.41% 27.10% 41.37%
CVLT Commvault Systems, Inc. 6.90B 0.38%
157.71 0.92% 41.62% 46.65%
TAP Molson Coors Beverage Company 12.09B 0.38%
58.67 0.17% 23.52% 33.84%
AMG Affiliated Managers Group, Inc. 5.65B 0.38%
187.03 1.29% 26.62% 47.81%
IBKR Interactive Brokers Group, Inc. 19.65B 0.38%
180.50 1.63% 30.92% 35.90%
FTAI FTAI Aviation Ltd 13.27B 0.37%
129.38 1.05% 49.46% 59.11%
NOG Northern Oil and Gas, Inc. 3.60B 0.37%
36.10 1.32% 30.68% 49.73%
PTEN Patterson-UTI Energy, Inc. 2.99B 0.37%
7.68 2.13% 49.64% 50.01%
HP Helmerich & Payne, Inc. 3.03B 0.37%
30.72 0.72% 39.21% 47.81%
MDU MDU Resources Group, Inc. 3.72B 0.37%
18.25 1.22% 83.88% 58.93%
OVV Ovintiv Inc. 10.09B 0.37%
38.76 1.65% 37.31% 55.76%
ATKR Atkore Inc. 2.88B 0.37%
82.96 0.04% 46.07% 49.47%
CSWI CSW Industrials, Inc. 6.06B 0.36%
360.30 0.82% 30.98% 64.99%
UNM Unum Group 13.35B 0.36%
73.13 0.48% 23.67% 44.23%
CAVA CAVA Group, Inc. 13.53B 0.36%
118.12 0.23% 43.87% 4.77%
OTTR Otter Tail Corporation 3.14B 0.36%
75.12 0.79% 28.83% 56.02%
MATX Matson, Inc. 4.63B 0.36%
139.28 0.53% 37.80% 37.11%
ASO Academy Sports and Outdoors, Inc. 4.04B 0.36%
58.20 1.75% 35.03% 17.24%
LBRT Liberty Energy Inc. 3.06B 0.35%
18.71 1.14% 41.04% 56.13%
MOG/A Moog Inc. 0.35%
ADT ADT Inc. 5.86B 0.35%
6.87 1.03% 38.88% 17.70%
EXLS ExlService Holdings, Inc. 7.28B 0.35%
45.28 1.50% 42.34% 14.19%
MGY Magnolia Oil & Gas Corporation 4.44B 0.35%
23.24 1.13% 76.28% 32.88%
DRS Leonardo DRS, Inc. 8.73B 0.35%
33.02 0.61% 37.77% 28.75%
ENSG The Ensign Group, Inc. 7.72B 0.35%
134.72 0.65% 35.19% 97.14%
OSK Oshkosh Corporation 6.16B 0.35%
94.70 0.01% 31.02% 43.82%
DVA DaVita Inc. 12.63B 0.35%
154.06 0.68% 30.99% 13.69%
EWBC East West Bancorp, Inc. 13.40B 0.35%
96.65 0.36% 36.35% 38.94%
TKO TKO Group Holdings, Inc. 11.77B 0.35%
144.97 2.27% 31.58% 33.94%
GMED Globus Medical, Inc. 11.37B 0.34%
83.47 0.45% 27.21% 20.16%
MTG MGIC Investment Corporation 6.04B 0.34%
23.82 0.59% 30.59% 44.25%
RDN Radian Group Inc. 4.75B 0.34%
31.88 0.16% 22.81% 46.84%
AAON AAON, Inc. 10.03B 0.34%
123.44 0.19% 41.09% 32.93%
IOT Samsara Inc. 25.56B 0.34%
45.55 -0.18% 38.11% 4.20%
PSN Parsons Corporation 9.87B 0.34%
92.96 -0.91% 33.21% 70.22%
PODD Insulet Corporation 18.46B 0.34%
263.23 -0.04% 34.48% 16.87%
RNR RenaissanceRe Holdings Ltd. 12.99B 0.34%
250.09 0.13% 25.91% 36.74%
SM SM Energy Company 4.30B 0.34%
37.58 1.16% 42.14% 46.83%
CMC Commercial Metals Company 5.76B 0.34%
50.50 1.45% 36.40% 52.26%
COKE Coca-Cola Consolidated, Inc. 10.57B 0.34%
1,206.65 1.56% N/A N/A
LTH Life Time Group Holdings, Inc. 4.59B 0.34%
22.18 1.00% 46.35% 29.19%
ALSN Allison Transmission Holdings, Inc. 9.44B 0.34%
109.01 0.60% 37.45% 66.10%
HLNE Hamilton Lane Incorporated 8.35B 0.33%
150.58 0.34% 32.89% 35.38%
MOD Modine Manufacturing Company 6.23B 0.33%
118.58 0.94% 57.09% 21.36%
AAP Advance Auto Parts, Inc. 2.62B 0.33%
43.79 0.08% 50.75% 22.29%
CRDO Credo Technology Group Holding Ltd 11.91B 0.33%
71.22 3.34% 68.91% 30.21%
BOOT Boot Barn Holdings, Inc. 4.49B 0.33%
147.22 -0.52% 51.79% 50.28%
JAZZ Jazz Pharmaceuticals plc 7.48B 0.33%
123.73 -0.42% 36.32% 40.21%
TLN Talen Energy Corporation 0.33%
BYD Boyd Gaming Corporation 6.32B 0.33%
71.48 0.54% 26.07% 17.12%
DY Dycom Industries, Inc. 5.10B 0.33%
174.70 0.04% 40.26% 39.75%
NOV NOV Inc. 5.64B 0.33%
14.50 1.26% 32.77% 37.30%
BWA BorgWarner Inc. 7.01B 0.33%
32.07 0.20% 31.53% 39.09%
COHR Coherent, Inc. 15.34B 0.33%
99.19 0.17% 47.37% 20.15%
ALK Alaska Air Group, Inc. 8.54B 0.33%
67.26 -0.31% 39.94% 39.23%
BCC Boise Cascade Company 4.74B 0.32%
123.36 0.92% 39.56% 30.77%
LEA Lear Corporation 5.17B 0.32%
95.18 0.69% 32.63% 47.39%
MLI Mueller Industries, Inc. 9.17B 0.32%
80.63 1.27% 36.63% 48.02%
CW Curtiss-Wright Corporation 13.69B 0.32%
360.80 1.50% 30.80% 71.96%
RRC Range Resources Corporation 8.37B 0.32%
34.69 1.43% 32.70% 25.53%
APA APA Corporation 8.09B 0.32%
21.87 1.25% 40.81% 47.72%
G Genpact Limited 7.53B 0.32%
42.70 -0.42% 31.88% 32.12%
HCC Warrior Met Coal, Inc. 2.84B 0.32%
54.32 -1.04% 48.37% 41.68%
CADE Cadence Bank 6.32B 0.32%
34.58 -0.09% 104.54% 50.27%
WHR Whirlpool Corporation 6.41B 0.32%
116.18 0.39% 35.67% 31.28%
R Ryder System, Inc. 6.66B 0.32%
157.45 0.43% 27.04% 29.88%
AMR Alpha Metallurgical Resources, Inc. 2.60B 0.32%
200.14 -0.88% 49.46% 20.79%
CHRD Chord Energy Corporation 6.92B 0.32%
113.18 1.50% 31.56% 49.32%
TEX Terex Corporation 3.02B 0.32%
45.18 -0.24% 32.71% 21.16%
TTEK Tetra Tech, Inc. 10.68B 0.32%
39.90 0.18% 32.01% 43.16%
Total holdings: 451 Recognized Stocks: 443 Others: 8
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