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First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF Holdings & Analysis
ETFOther
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What FNX does
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Range Resources Corporation | 0.54% | |
| Antero Resources Corporation | 0.45% | |
| CNX Resources Corporation | 0.44% | |
| EPAM Systems, Inc. | 0.44% | |
| APA Corporation | 0.44% | |
| Qualys, Inc. | 0.43% | |
| Genpact Limited | 0.43% | |
| Amentum Holdings, Inc. | 0.43% | |
| Urban Outfitters, Inc. | 0.42% | |
| Rubrik, Inc. (Class A) | 0.42% |
Sector allocation
| Financial Services | 18.70% |
| Consumer Cyclical | 15.53% |
| Industrials | 14.85% |
| Technology | 13.44% |
| Healthcare | 11.61% |
| Energy | 7.83% |
| Real Estate | 6.25% |
| Consumer Defensive | 3.61% |
| Basic Materials | 3.15% |
| Utilities | 3.09% |
| Communication Services | 1.94% |
Geographic allocation
| United States | 97.41% |
| Bermuda | 1.60% |
| Netherlands | 0.32% |
| Switzerland | 0.29% |
| Puerto Rico | 0.22% |
| Ireland | 0.16% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how FNX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FNX track?
- FNX is the First Trust Mid Cap Core AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FNX?
- Expense ratio data for FNX is shown on the page when available from our data provider.
- What are the largest holdings in FNX?
- Top holdings include RRC, AR, CNX, EPAM, APA.
- How can PortView analyze FNX overlap with other ETFs?
- PortView computes the holdings overlap between FNX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.