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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. 19.50B 0.56%
62.10 5.34% 88.25% 49.11%
URBN Urban Outfitters, Inc. 5.21B 0.53%
56.42 2.82% 48.57% 68.88%
NFE New Fortress Energy Inc. 3.91B 0.50%
15.57 3.32% 84.79% 39.93%
QTWO Q2 Holdings, Inc. 5.90B 0.47%
97.70 1.24% 44.09% 45.22%
NTRA Natera, Inc. 23.27B 0.46%
176.27 4.79% 53.42% 33.96%
EXE Expand Energy Corporation 0.45%
SOFI SoFi Technologies, Inc. 17.84B 0.44%
16.44 2.81% 62.29% 30.45%
FOUR Shift4 Payments, Inc. 8.35B 0.44%
121.56 3.86% 56.25% 38.81%
SFM Sprouts Farmers Market, Inc. 15.62B 0.43%
156.25 0.74% 51.96% 97.67%
DUOL Duolingo, Inc. 15.98B 0.43%
363.28 1.34% 58.54% 41.02%
MTDR Matador Resources Company 7.43B 0.42%
59.54 -1.19% 36.95% 36.07%
KNF Knife River Corporation 6.00B 0.42%
106.00 3.10% 47.96% 61.53%
AGO Assured Guaranty Ltd. 4.86B 0.42%
95.47 1.22% 27.27% 26.33%
UGI UGI Corporation 6.65B 0.42%
30.99 3.96% 42.50% 80.28%
CNX CNX Resources Corporation 4.11B 0.42%
27.51 -1.11% 40.77% 41.24%
DDS Dillard's, Inc. 7.49B 0.42%
471.19 2.67% 52.40% 12.90%
LAD Lithia Motors, Inc. 10.16B 0.42%
381.45 2.60% 43.84% 59.16%
AX Axos Financial, Inc. 3.98B 0.41%
69.63 0.43% 47.07% 26.08%
GPI Group 1 Automotive, Inc. 6.15B 0.41%
461.94 2.78% 39.23% 35.19%
CORT Corcept Therapeutics Incorporated 7.32B 0.41%
69.90 13.60% 65.42% 35.15%
FIX Comfort Systems USA, Inc. 15.44B 0.41%
433.86 1.75% 55.64% 67.94%
FTAI FTAI Aviation Ltd 10.60B 0.40%
103.35 6.55% 99.09% 74.37%
PTEN Patterson-UTI Energy, Inc. 3.21B 0.40%
8.24 -0.36% 51.59% 75.71%
AL Air Lease Corporation 5.18B 0.40%
46.51 0.91% 41.05% 51.98%
CRS Carpenter Technology Corporation 9.65B 0.40%
193.65 -7.39% 53.50% 35.59%
OVV Ovintiv Inc. 11.42B 0.39%
43.87 -0.68% 33.36% 38.95%
HP Helmerich & Payne, Inc. 3.20B 0.39%
31.82 -2.84% 43.39% 62.19%
SFBS ServisFirst Bancshares, Inc. 4.92B 0.39%
90.14 -1.22% 29.85% 3.06%
HIMS Hims & Hers Health, Inc. 7.14B 0.39%
33.96 6.59% 95.01% 50.86%
NOG Northern Oil and Gas, Inc. 3.71B 0.39%
37.17 -1.67% 34.71% 62.84%
PVH PVH Corp. 5.17B 0.39%
92.99 1.33% 40.81% 29.99%
KTB Kontoor Brands, Inc. 5.27B 0.39%
95.63 2.96% 41.14% 52.72%
COOP Mr. Cooper Group Inc. 6.85B 0.39%
107.05 1.60% 35.04% 59.21%
LBRT Liberty Energy Inc. 3.14B 0.39%
19.19 -7.12% 47.69% 63.34%
AMG Affiliated Managers Group, Inc. 5.73B 0.39%
189.71 1.12% 27.74% 62.73%
TOST Toast, Inc. 22.90B 0.38%
40.31 0.67% 62.42% 45.13%
ACIW ACI Worldwide, Inc. 5.70B 0.38%
54.35 1.23% 34.71% 21.40%
PEGA Pegasystems Inc. 9.16B 0.38%
106.86 0.33% 60.85% 69.33%
IBKR Interactive Brokers Group, Inc. 23.86B 0.38%
219.17 3.75% 33.65% 52.72%
TAP Molson Coors Beverage Company 11.38B 0.37%
55.23 0.51% 34.46% 76.88%
MDU MDU Resources Group, Inc. 3.65B 0.37%
17.91 2.28% 59.23% 30.19%
ASO Academy Sports and Outdoors, Inc. 3.79B 0.37%
54.68 1.32% 35.94% 23.68%
ATKR Atkore Inc. 2.90B 0.37%
83.57 3.75% 55.25% 72.44%
UNM Unum Group 14.06B 0.37%
77.01 -0.38% 30.69% 81.76%
CVLT Commvault Systems, Inc. 6.90B 0.37%
157.90 7.55% 36.06% 38.73%
MOG/A Moog Inc. 0.36%
AAP Advance Auto Parts, Inc. 2.97B 0.36%
49.79 2.15% 60.01% 41.09%
SM SM Energy Company 4.53B 0.36%
39.61 -1.10% 42.12% 49.20%
CSWI CSW Industrials, Inc. 5.52B 0.36%
328.10 -5.00% 33.82% 66.76%
MGY Magnolia Oil & Gas Corporation 4.68B 0.36%
24.50 -1.21% 40.03% 68.35%
ADT ADT Inc. 6.61B 0.36%
7.76 2.11% 40.61% 38.23%
COKE Coca-Cola Consolidated, Inc. 11.97B 0.36%
1,366.19 0.94% N/A N/A
OSK Oshkosh Corporation 7.37B 0.35%
113.26 18.44% 38.31% 32.84%
APA APA Corporation 8.51B 0.35%
22.99 -0.82% 41.08% 50.24%
MATX Matson, Inc. 4.69B 0.35%
141.34 1.10% 39.28% 73.01%
OTTR Otter Tail Corporation 3.25B 0.35%
77.68 0.23% 35.52% 53.69%
RRC Range Resources Corporation 9.07B 0.35%
37.57 -0.05% 36.13% 32.82%
EXLS ExlService Holdings, Inc. 8.12B 0.35%
50.49 1.18% 39.00% 28.67%
EWBC East West Bancorp, Inc. 14.36B 0.35%
103.59 0.33% 29.96% 22.15%
MTG MGIC Investment Corporation 6.51B 0.35%
25.71 1.58% 30.11% 57.91%
ENSG The Ensign Group, Inc. 8.18B 0.34%
142.80 1.58% 32.73% 57.38%
GMED Globus Medical, Inc. 12.68B 0.34%
93.12 0.36% 29.82% 38.08%
TKO TKO Group Holdings, Inc. 12.79B 0.34%
157.47 0.35% 35.41% 44.67%
DRS Leonardo DRS, Inc. 9.34B 0.34%
35.31 1.93% 53.36% 51.75%
RDN Radian Group Inc. 5.15B 0.34%
34.58 1.74% 26.19% 66.81%
DVA DaVita Inc. 14.47B 0.34%
176.50 1.57% 40.62% 42.10%
NOV NOV Inc. 5.63B 0.34%
14.47 0.49% 39.21% 73.29%
RNR RenaissanceRe Holdings Ltd. 12.38B 0.34%
238.39 0.63% 31.97% 34.83%
CAVA CAVA Group, Inc. 15.92B 0.34%
138.95 2.67% 58.27% 38.73%
BOOT Boot Barn Holdings, Inc. 5.33B 0.34%
174.52 0.62% 53.56% 49.29%
IOT Samsara Inc. 29.18B 0.34%
51.99 2.00% 42.42% 28.55%
CIVI Civitas Resources, Inc. 4.98B 0.34%
51.58 -0.67% 39.19% 45.28%
LTH Life Time Group Holdings, Inc. 6.16B 0.34%
29.74 1.43% 47.76% 26.75%
TLN Talen Energy Corporation 0.34%
CMC Commercial Metals Company 5.57B 0.34%
48.99 -1.84% 34.63% 53.03%
ALSN Allison Transmission Holdings, Inc. 10.28B 0.34%
118.71 2.04% 40.62% 71.65%
BYD Boyd Gaming Corporation 6.88B 0.33%
77.81 1.45% 35.73% 45.54%
CHRD Chord Energy Corporation 7.07B 0.33%
115.70 -0.92% 36.76% 75.50%
MUR Murphy Oil Corporation 4.01B 0.33%
27.47 -5.86% 39.66% 52.75%
PODD Insulet Corporation 19.64B 0.33%
280.03 1.05% 52.85% 43.48%
PSN Parsons Corporation 8.37B 0.33%
78.81 -1.30% 43.24% 72.59%
DY Dycom Industries, Inc. 5.49B 0.33%
188.09 3.07% 45.29% 49.61%
JAZZ Jazz Pharmaceuticals plc 7.56B 0.33%
125.05 0.63% 31.17% 23.40%
HLNE Hamilton Lane Incorporated 8.84B 0.33%
159.46 1.32% 30.59% 70.87%
BWA BorgWarner Inc. 7.18B 0.33%
32.85 1.17% 39.21% 67.10%
G Genpact Limited 8.54B 0.33%
48.42 1.85% 37.02% 52.35%
AAON AAON, Inc. 9.48B 0.33%
116.60 5.62% 52.67% 58.34%
CRDO Credo Technology Group Holding Ltd 10.80B 0.33%
64.60 9.88% 94.32% 66.60%
MOD Modine Manufacturing Company 5.38B 0.33%
102.46 4.33% 90.33% 84.93%
TEX Terex Corporation 3.27B 0.33%
48.97 3.18% 42.67% 51.90%
TMHC Taylor Morrison Home Corporation 6.89B 0.32%
66.58 3.37% 44.44% 55.50%
FRPT Freshpet, Inc. 7.89B 0.32%
162.59 1.28% 37.49% 35.97%
LEA Lear Corporation 5.26B 0.32%
96.86 1.34% 40.47% 78.84%
CADE Cadence Bank 6.44B 0.32%
35.26 0.31% 76.24% 32.80%
CW Curtiss-Wright Corporation 13.16B 0.32%
346.84 2.48% 44.91% 100.53%
M Macy's, Inc. 4.38B 0.32%
15.77 2.40% 35.02% 30.00%
R Ryder System, Inc. 6.87B 0.32%
162.41 1.01% 36.75% 50.55%
WCC WESCO International, Inc. 9.28B 0.32%
189.39 1.47% 63.94% 90.69%
ALK Alaska Air Group, Inc. 9.45B 0.32%
74.43 3.09% 35.91% 23.03%
MLI Mueller Industries, Inc. 9.11B 0.32%
80.11 0.75% 40.51% 63.46%
Total holdings: 451 Recognized Stocks: 443 Others: 8
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