ETF · holdings as filed 2026-04-30
What's inside FNX?
First Trust Mid Cap Core AlphaDEX Fund
- Holdings
- 452
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —TD SECURITIES (USA) LLC | 0.78% | |
| 2 | S  | SANMSANMINA CORP | 0.57% | |
| 3 | V  | VICRVICOR CORP | 0.57% | |
| 4 | T  | TTMITTM TECHNOLOGIES | 0.55% | |
| 5 | V  | VIAVVIAVI SOLUTIONS INC | 0.53% | |
| 6 | V  | VSATVIASAT INC | 0.49% | |
| 7 | I  | IESCIES HOLDINGS INC | 0.46% | |
| 8 | P  | PLPLANET LABS PBC | 0.45% | |
| 9 | S  | SWKSSKYWORKS SOLUTIONS INC | 0.44% | |
| 10 | P  | PRIMPRIMORIS SERVICES CORP | 0.43% | |
| 11 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.43% | |
| 12 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.42% | |
| 13 | P  | POWLPOWELL INDUSTRIES INC | 0.42% | |
| 14 | E  | ENSENERSYS | 0.42% | |
| 15 | D  | DYDYCOM INDUSTRIES INC | 0.41% | |
| 16 | W  | WULFTERAWULF INC | 0.41% | |
| 17 | T  | TPCTUTOR PERINI CORP | 0.41% | |
| 18 | V  | VCTRVICTORY CAPITAL HOLDING - A | 0.41% | |
| 19 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.40% | |
| 20 | K  | KRCKILROY REALTY CORP | 0.40% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WULFTERAWULF INC
0.41%2
V
VCTRVICTORY CAPITAL HOLDING - A
0.41%3
K
KRCKILROY REALTY CORP
0.40%4
F
FAFFIRST AMERICAN FINANCIAL
0.39%5
V
VNOVORNADO REALTY TRUST
0.39%6
E
EPREPR PROPERTIES
0.38%7
E
EGEVEREST GROUP LTD
0.37%8
R
RDNRADIAN GROUP INC
0.37%9
A
ACTENACT HOLDINGS INC
0.36%10
E
ESNTESSENT GROUP LTD
0.35%Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
0.57%2
V
VICRVICOR CORP
0.57%3
T
TTMITTM TECHNOLOGIES
0.55%4
V
VIAVVIAVI SOLUTIONS INC
0.53%5
V
VSATVIASAT INC
0.49%6
I
IESCIES HOLDINGS INC
0.46%7
P
PLPLANET LABS PBC
0.45%8
S
SWKSSKYWORKS SOLUTIONS INC
0.44%9
P
PRIMPRIMORIS SERVICES CORP
0.43%10
S
STRLSTERLING INFRASTRUCTURE INC
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.