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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. 14.47B 0.56%
45.19 -2.19% 109.51% 71.04%
URBN Urban Outfitters, Inc. 4.84B 0.53%
52.40 1.79% 59.43% 56.26%
NFE New Fortress Energy Inc. 2.28B 0.50%
8.31 -6.10% 164.70% 71.97%
QTWO Q2 Holdings, Inc. 4.86B 0.47%
80.01 -1.03% 44.09% 74.40%
NTRA Natera, Inc. 19.12B 0.46%
141.41 -1.76% 53.42% 47.01%
EXE Expand Energy Corporation 0.45%
SOFI SoFi Technologies, Inc. 12.75B 0.44%
11.63 -1.86% 98.28% 59.94%
FOUR Shift4 Payments, Inc. 5.54B 0.44%
81.71 -3.39% 56.25% 63.38%
SFM Sprouts Farmers Market, Inc. 14.96B 0.43%
152.64 3.31% 51.96% 75.66%
DUOL Duolingo, Inc. 14.05B 0.43%
310.54 -1.42% 58.54% 77.40%
MTDR Matador Resources Company 6.40B 0.42%
51.09 1.15% 36.95% 57.47%
KNF Knife River Corporation 5.11B 0.42%
90.21 0.61% 47.96% 63.58%
AGO Assured Guaranty Ltd. 4.40B 0.42%
88.10 1.00% 27.27% 69.85%
UGI UGI Corporation 7.10B 0.42%
33.07 0.64% 42.50% 56.58%
CNX CNX Resources Corporation 4.63B 0.42%
31.48 -0.47% 40.77% 46.77%
DDS Dillard's, Inc. 5.70B 0.42%
358.13 -0.20% 52.40% 12.90%
LAD Lithia Motors, Inc. 7.71B 0.42%
293.54 1.26% 43.84% 66.91%
AX Axos Financial, Inc. 3.68B 0.41%
64.52 1.56% 47.07% 63.28%
GPI Group 1 Automotive, Inc. 4.98B 0.41%
381.95 1.59% 39.23% 74.23%
CORT Corcept Therapeutics Incorporated 12.05B 0.41%
114.22 109.08% 65.42% 37.05%
FIX Comfort Systems USA, Inc. 11.46B 0.41%
322.33 -0.55% 55.64% 64.96%
FTAI FTAI Aviation Ltd. 11.39B 0.40%
111.03 -1.18% 92.10% 66.82%
PTEN Patterson-UTI Energy, Inc. 3.18B 0.40%
8.22 0.37% 51.59% 72.44%
AL Air Lease Corporation 5.40B 0.40%
48.31 0.19% 41.05% 57.86%
CRS Carpenter Technology Corporation 9.05B 0.40%
181.18 -0.06% 53.50% 66.84%
OVV Ovintiv Inc. 11.14B 0.39%
42.80 1.37% 33.36% 49.47%
HP Helmerich & Payne, Inc. 2.60B 0.39%
26.12 3.40% 43.39% 84.11%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.39%
82.60 0.81% 29.85% 56.77%
HIMS Hims & Hers Health, Inc. 6.32B 0.39%
29.55 1.41% 114.32% 67.15%
NOG Northern Oil and Gas, Inc. 3.00B 0.39%
30.23 0.27% 34.71% 64.52%
PVH PVH Corp. 3.60B 0.39%
64.64 -0.08% 40.81% 54.51%
KTB Kontoor Brands, Inc. 3.55B 0.39%
64.13 0.53% 41.14% 70.27%
COOP Mr. Cooper Group Inc. 7.61B 0.39%
119.60 14.46% 35.04% 86.38%
LBRT Liberty Energy Inc. 2.57B 0.39%
15.83 0.19% 47.69% 60.47%
AMG Affiliated Managers Group, Inc. 4.92B 0.39%
168.03 0.49% 27.74% 71.44%
TOST Toast, Inc. 19.07B 0.38%
33.17 -1.22% 77.17% 68.77%
ACIW ACI Worldwide, Inc. 5.76B 0.38%
54.71 0.79% 34.71% 56.25%
PEGA Pegasystems Inc. 5.97B 0.38%
69.52 0.00% 60.85% 78.95%
IBKR Interactive Brokers Group, Inc. 69.97B 0.38%
165.59 0.53% 33.65% 40.72%
TAP Molson Coors Beverage Company 12.33B 0.37%
60.87 0.56% 34.46% 54.55%
MDU MDU Resources Group, Inc. 3.46B 0.37%
16.91 1.56% 59.23% 32.86%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.37%
45.61 -1.00% 61.53% 67.39%
ATKR Atkore Inc. 2.06B 0.37%
59.99 -0.99% 55.25% 56.77%
UNM Unum Group 14.40B 0.37%
81.46 1.83% 30.69% 63.53%
CVLT Commvault Systems, Inc. 6.94B 0.37%
157.76 -2.61% 36.06% 77.80%
MOG/A Moog Inc. 0.36%
AAP Advance Auto Parts, Inc. 2.34B 0.36%
39.21 0.67% 66.18% 41.24%
SM SM Energy Company 3.43B 0.36%
29.95 1.87% 42.12% 70.93%
CSWI CSW Industrials, Inc. 4.89B 0.36%
291.52 0.46% 33.82% 49.90%
MGY Magnolia Oil & Gas Corporation 4.76B 0.36%
25.26 0.28% 40.03% 36.46%
ADT ADT Inc. 6.69B 0.36%
8.14 0.49% 40.61% 60.56%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.36%
1,350.00 1.49% N/A N/A
OSK Oshkosh Corporation 6.07B 0.35%
94.08 -0.24% 38.31% 59.70%
APA APA Corporation 7.65B 0.35%
21.02 0.48% 70.48% 66.23%
MATX Matson, Inc. 4.21B 0.35%
128.17 0.87% 39.28% 66.98%
OTTR Otter Tail Corporation 3.36B 0.35%
80.37 -0.45% 35.52% 51.20%
RRC Range Resources Corporation 9.64B 0.35%
39.93 1.89% 36.13% 60.18%
EXLS ExlService Holdings, Inc. 7.66B 0.35%
47.21 0.88% 39.00% 45.34%
EWBC East West Bancorp, Inc. 12.43B 0.35%
89.76 0.77% 29.96% 57.52%
MTG MGIC Investment Corporation 6.01B 0.35%
24.78 1.56% 30.11% 62.98%
ENSG The Ensign Group, Inc. 7.43B 0.34%
129.40 0.51% 32.73% 64.78%
GMED Globus Medical, Inc. 11.71B 0.34%
73.20 0.90% 29.82% 68.59%
TKO TKO Group Holdings, Inc. 12.46B 0.34%
152.81 2.08% 35.41% 69.36%
DRS Leonardo DRS, Inc. 8.72B 0.34%
32.88 0.15% 53.36% 46.78%
RDN Radian Group Inc. 4.80B 0.34%
33.07 0.76% 26.19% 51.22%
DVA DaVita Inc. 12.24B 0.34%
152.97 1.83% 40.62% 72.15%
NOV NOV Inc. 5.80B 0.34%
15.22 1.53% 39.21% 75.36%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.34%
240.00 -0.98% 31.97% 67.28%
CAVA CAVA Group, Inc. 9.99B 0.34%
86.41 0.65% 63.66% 45.21%
BOOT Boot Barn Holdings, Inc. 3.29B 0.34%
107.43 3.13% 53.56% 89.86%
IOT Samsara Inc. 21.82B 0.34%
38.33 -1.54% 73.13% 55.99%
CIVI Civitas Resources, Inc. 3.25B 0.34%
34.89 -0.37% 39.19% 66.86%
LTH Life Time Group Holdings, Inc. 6.33B 0.34%
30.20 -0.98% 47.76% 64.87%
TLN Talen Energy Corporation 0.34%
CMC Commercial Metals Company 5.20B 0.34%
46.01 -0.37% 34.63% 56.93%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.34%
95.67 -0.41% 40.62% 60.05%
BYD Boyd Gaming Corporation 5.43B 0.33%
65.83 -0.63% 35.73% 70.74%
CHRD Chord Energy Corporation 6.72B 0.33%
112.72 0.89% 36.76% 65.56%
MUR Murphy Oil Corporation 4.14B 0.33%
28.40 0.11% 39.66% 64.07%
PODD Insulet Corporation 18.44B 0.33%
262.61 1.49% 52.85% 62.59%
PSN Parsons Corporation 6.32B 0.33%
59.21 -0.35% 43.24% 65.88%
DY Dycom Industries, Inc. 4.41B 0.33%
152.34 -1.01% 45.29% 62.90%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.33%
124.15 1.00% 31.17% 63.22%
HLNE Hamilton Lane Incorporated 8.47B 0.33%
148.67 1.08% 30.59% 69.07%
BWA BorgWarner Inc. 6.27B 0.33%
28.65 1.63% 39.21% 62.51%
G Genpact Limited 8.85B 0.33%
50.38 0.76% 37.02% 64.05%
AAON AAON, Inc. 6.38B 0.33%
78.13 0.06% 52.67% 64.71%
CRDO Credo Technology Group Holding Ltd 6.82B 0.33%
40.16 -0.86% 94.32% 52.02%
MOD Modine Manufacturing Company 4.04B 0.33%
76.75 -3.15% 90.33% 44.26%
TEX Terex Corporation 2.51B 0.33%
37.78 -1.82% 42.67% 67.74%
TMHC Taylor Morrison Home Corporation 6.11B 0.32%
60.04 0.10% 44.44% 34.38%
FRPT Freshpet, Inc. 4.05B 0.32%
83.17 -1.45% 37.49% 85.45%
LEA Lear Corporation 4.73B 0.32%
88.22 0.30% 40.47% 68.07%
CADE Cadence Bank 5.55B 0.32%
30.36 0.80% 76.24% 48.12%
CW Curtiss-Wright Corporation 11.95B 0.32%
317.27 0.15% 44.91% 78.83%
M Macy's, Inc. 3.49B 0.32%
12.56 -1.95% 61.87% 57.09%
R Ryder System, Inc. 6.05B 0.32%
143.81 2.36% 36.75% 55.62%
WCC WESCO International, Inc. 7.58B 0.32%
155.30 -0.72% 63.94% 65.61%
ALK Alaska Air Group, Inc. 6.04B 0.32%
49.22 -2.21% 35.91% 60.23%
MLI Mueller Industries, Inc. 8.62B 0.32%
76.14 -0.59% 40.51% 50.05%
Total holdings: 451 Recognized Stocks: 440 Others: 11
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