FNX First Trust Mid Cap Core AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$1.4B
Expense ratio
0.62%
Yield
0.98%
Asset class
Mid Cap Equity
Holdings
450
Last price
$140.88
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.
+15.6%
2025-11-13low 117.48 · high 147.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNX | +3.9% | -4.3% | +12.9% | +17.3% | +16.2% | +7.0% |
| Mid Cap Equity average (13 funds) | +1.6% | -4.4% | +13.4% | +16.4% | +15.1% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$574K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GameStop Corp. (Class A) | 0.29% | $99.2M | $871K |
| MGM MGM Resorts International | 0.15% | $51.7M | $0 |
| MDGL Madrigal Pharmaceuticals, Inc. | 0.12% | $35.0M | $7.0M |
| MSM MSC Industrial Direct Co., Inc. (Class A) | 0.07% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc. | 0.44% | $26.9M | $0 |
| GLXY Galaxy Digital Inc. (Class A) | 0.05% | $9.9M | $332K |
| APLD Applied Digital Corporation | 0.05% | $6.7M | $683K |
| DKS DICK'S Sporting Goods, Inc. | 0.31% | $5.6M | $0 |
| TTMI TTM Technologies, Inc. | 0.13% | $3.9M | $0 |
| COO The Cooper Companies, Inc. | 0.31% | $1.9M | $0 |
| AN AutoNation, Inc. | 0.33% | $1.7M | $0 |
| CACC Credit Acceptance Corporation | 0.14% | $1.5M | $0 |
| PNFP Pinnacle Financial Partners, Inc. | 0.15% | $1.3M | $6.4M |
| ELAN Elanco Animal Health Incorporated | 0.08% | $1.0M | $100K |
| TSN Tyson Foods, Inc. (Class A) | 0.33% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADT ADT Inc. | 0.57% |
| 2 | GKOS Glaukos Corporation | 0.53% |
| 3 | EPAM EPAM Systems, Inc. | 0.53% |
| 4 | RRC Range Resources Corporation | 0.49% |
| 5 | G Genpact Limited | 0.47% |
| 6 | CON Concentra Group Holdings Parent, Inc. | 0.44% |
| 7 | AMTM Amentum Holdings, Inc. | 0.44% |
| 8 | HNGE Hinge Health, Inc. (Class A) | 0.44% |
| 9 | SIRI Sirius XM Holdings Inc. | 0.44% |
| 10 | VSXY Victoria's Secret & Co. | 0.43% |
| 11 | CHYM Chime Financial, Inc. (Class A) | 0.43% |
| 12 | MHK Mohawk Industries, Inc. | 0.43% |
| 13 | RDN Radian Group Inc. | 0.43% |
| 14 | PACS PACS Group, Inc. | 0.42% |
| 15 | ZETA Zeta Global Holdings Corp. (Class A) | 0.42% |
| 16 | LFST LifeStance Health Group, Inc. | 0.42% |
| 17 | XMTR Xometry, Inc. (Class A) | 0.42% |
| 18 | TGTX TG Therapeutics, Inc. | 0.41% |
| 19 | CNX CNX Resources Corporation | 0.41% |
| 20 | BYD Boyd Gaming Corporation | 0.41% |
| 21 | EG Everest Group, Ltd. | 0.41% |
| 22 | SR Spire Inc. | 0.41% |
| 23 | LYFT Lyft, Inc. (Class A) | 0.40% |
| 24 | AXS Axis Capital Holdings Limited | 0.40% |
| 25 | FHI Federated Hermes, Inc. (Class B) | 0.40% |
| 26 | HAE Haemonetics Corporation | 0.40% |
| 27 | AR Antero Resources Corporation | 0.40% |
| 28 | VSNT Versant Media Group, Inc. (Class A) | 0.40% |
| 29 | VCTR Victory Capital Holdings, Inc. (Class A) | 0.40% |
| 30 | SWX Southwest Gas Holdings, Inc. | 0.40% |
| 31 | UHS Universal Health Services, Inc. (Class B) | 0.39% |
| 32 | URBN Urban Outfitters, Inc. | 0.39% |
| 33 | WTM White Mountains Insurance Group Ltd. | 0.39% |
| 34 | APA APA Corporation | 0.39% |
| 35 | TOL Toll Brothers, Inc. | 0.39% |
| 36 | ESNT Essent Group Ltd. | 0.39% |
| 37 | COKE Coca-Cola Consolidated, Inc. | 0.39% |
| 38 | RNR RenaissanceRe Holdings Ltd. | 0.39% |
| 39 | FAF First American Financial Corporation | 0.39% |
| 40 | OZK Bank OZK | 0.38% |
| 41 | CART Maplebear Inc. (Instacart) | 0.38% |
| 42 | M Macy's, Inc. | 0.38% |
| 43 | CROX Crocs, Inc. | 0.38% |
| 44 | MTG MGIC Investment Corporation | 0.38% |
| 45 | AMRX Amneal Pharmaceuticals, Inc. | 0.38% |
| 46 | TRU TransUnion | 0.38% |
| 47 | ORI Old Republic International Corporation | 0.37% |
| 48 | FTDR Frontdoor, Inc. | 0.37% |
| 49 | LAD Lithia Motors, Inc. | 0.37% |
| 50 | CHRD Chord Energy Corporation | 0.37% |
| 51 | ACT Enact Holdings, Inc. | 0.37% |
| 52 | LNC Lincoln National Corporation | 0.37% |
| 53 | UGI UGI Corporation | 0.37% |
| 54 | TTD The Trade Desk, Inc. (Class A) | 0.37% |
| 55 | CAKE The Cheesecake Factory Incorporated | 0.36% |
| 56 | CMC Commercial Metals Company | 0.36% |
| 57 | OSCR Oscar Health, Inc. (Class A) | 0.36% |
| 58 | BOX Box, Inc. (Class A) | 0.36% |
| 59 | UFPI UFP Industries Inc. | 0.36% |
| 60 | EAT Brinker International, Inc. | 0.36% |
| 61 | NCLH Norwegian Cruise Line Holdings Ltd. | 0.36% |
| 62 | BTSG BrightSpring Health Services, Inc. | 0.36% |
| 63 | SON Sonoco Products Company | 0.36% |
| 64 | MGY Magnolia Oil & Gas Corporation (Class A) | 0.35% |
| 65 | MKC McCormick & Company, Incorporated | 0.35% |
| 66 | MTDR Matador Resources Company | 0.35% |
| 67 | RNG RingCentral, Inc. (Class A) | 0.35% |
| 68 | MRP Millrose Properties, Inc. (Class A) | 0.35% |
| 69 | S SentinelOne, Inc. (Class A) | 0.35% |
| 70 | HRB H&R Block, Inc. | 0.35% |
| 71 | NFG National Fuel Gas Company | 0.35% |
| 72 | BKH Black Hills Corporation | 0.35% |
| 73 | SIGI Selective Insurance Group, Inc. | 0.34% |
| 74 | DBX Dropbox, Inc. (Class A) | 0.34% |
| 75 | AA Alcoa Corporation | 0.34% |
| 76 | QLYS Qualys, Inc. | 0.34% |
| 77 | MUR Murphy Oil Corporation | 0.34% |
| 78 | INGR Ingredion Incorporated | 0.34% |
| 79 | EXEL Exelixis, Inc. | 0.34% |
| 80 | MATX Matson, Inc. | 0.34% |
| 81 | KYMR Kymera Therapeutics, Inc. | 0.34% |
| 82 | PTGX Protagonist Therapeutics, Inc. | 0.33% |
| 83 | CHEF The Chefs' Warehouse, Inc. | 0.33% |
| 84 | SLGN Silgan Holdings Inc. | 0.33% |
| 85 | DOCU DocuSign, Inc. | 0.33% |
| 86 | RBRK Rubrik, Inc. (Class A) | 0.33% |
| 87 | LTH Life Time Group Holdings, Inc. | 0.33% |
| 88 | AN AutoNation, Inc. | 0.33% |
| 89 | TSN Tyson Foods, Inc. (Class A) | 0.33% |
| 90 | GAP The Gap, Inc. | 0.33% |
| 91 | LEA Lear Corporation | 0.33% |
| 92 | CRL Charles River Laboratories International, Inc. | 0.32% |
| 93 | THG The Hanover Insurance Group, Inc. | 0.32% |
| 94 | PNW Pinnacle West Capital Corporation | 0.32% |
| 95 | SM SM Energy Company | 0.32% |
| 96 | HST Host Hotels & Resorts, Inc. | 0.32% |
| 97 | HALO Halozyme Therapeutics, Inc. | 0.32% |
| 98 | INSW International Seaways, Inc. | 0.32% |
| 99 | ALSN Allison Transmission Holdings, Inc. | 0.32% |
| 100 | REYN Reynolds Consumer Products Inc. | 0.32% |
| 101 | OGS ONE Gas, Inc. | 0.32% |
| 102 | FIVE Five Below, Inc. | 0.32% |
| 103 | VLY Valley National Bancorp | 0.32% |
| 104 | ACAD ACADIA Pharmaceuticals Inc. | 0.32% |
| 105 | PBF PBF Energy Inc. | 0.32% |
| 106 | DECK Deckers Outdoor Corporation | 0.32% |
| 107 | ANF Abercrombie & Fitch Co. (Class A) | 0.32% |
| 108 | TXT Textron Inc. | 0.32% |
| 109 | CRGY Crescent Energy Company | 0.31% |
| 110 | GNTX Gentex Corporation | 0.31% |
| 111 | CPB The Campbell's Company | 0.31% |
| 112 | BOOT Boot Barn Holdings, Inc. | 0.31% |
| 113 | RGEN Repligen Corporation | 0.31% |
| 114 | W Wayfair Inc. (Class A) | 0.31% |
| 115 | DAR Darling Ingredients Inc. | 0.31% |
| 116 | DKS DICK'S Sporting Goods, Inc. | 0.31% |
| 117 | COO The Cooper Companies, Inc. | 0.31% |
| 118 | TVTX Travere Therapeutics, Inc. | 0.31% |
| 119 | JBS JBS N.V. (Class A) | 0.31% |
| 120 | WFRD Weatherford International Plc | 0.31% |
| 121 | VFC V.F. Corporation | 0.31% |
| 122 | AMG Affiliated Managers Group, Inc. | 0.31% |
| 123 | OSK Oshkosh Corporation | 0.31% |
| 124 | LKQ LKQ Corporation | 0.31% |
| 125 | MCY Mercury General Corporation | 0.30% |
| 126 | NJR New Jersey Resources Corporation | 0.30% |
| 127 | VIRT Virtu Financial, Inc. (Class A) | 0.30% |
| 128 | EXP Eagle Materials Inc. | 0.30% |
| 129 | SEIC SEI Investments Company | 0.30% |
| 130 | COLB Columbia Banking System, Inc. | 0.30% |
| 131 | RELY Remitly Global, Inc. | 0.30% |
| 132 | ZION Zions Bancorporation, National Association | 0.30% |
| 133 | MTH Meritage Homes Corporation | 0.30% |
| 134 | EPR EPR Properties | 0.30% |
| 135 | SSB SouthState Bank Corporation | 0.30% |
| 136 | FNB F.N.B. Corporation | 0.30% |
| 137 | DVA DaVita Inc. | 0.29% |
| 138 | AUB Atlantic Union Bankshares Corporation | 0.29% |
| 139 | VNT Vontier Corporation | 0.29% |
| 140 | HRI Herc Holdings, Inc. | 0.29% |
| 141 | INGM Ingram Micro Holding Corporation | 0.29% |
| 142 | GME GameStop Corp. (Class A) | 0.29% |
| 143 | GLPI Gaming and Leisure Properties, Inc. | 0.29% |
| 144 | KBR KBR, Inc. | 0.29% |
| 145 | RITM Rithm Capital Corp. | 0.29% |
| 146 | POR Portland General Electric Company | 0.29% |
| 147 | EMN Eastman Chemical Company | 0.29% |
| 148 | ENVA Enova International, Inc. | 0.29% |
| 149 | LW Lamb Weston Holdings, Inc. | 0.29% |
| 150 | ALLY Ally Financial Inc. | 0.28% |
| 151 | LGND Ligand Pharmaceuticals Inc. (Class B) | 0.28% |
| 152 | WAL Western Alliance Bancorporation | 0.28% |
| 153 | SOLV Solventum Corporation | 0.28% |
| 154 | AGCO AGCO Corporation | 0.28% |
| 155 | VG Venture Global, Inc. (Class A) | 0.28% |
| 156 | GTLB GitLab Inc. (Class A) | 0.28% |
| 157 | OMF OneMain Holdings, Inc. | 0.28% |
| 158 | CAI Caris Life Sciences, Inc. | 0.28% |
| 159 | CHDN Churchill Downs Incorporated | 0.28% |
| 160 | CSW CSW Industrials, Inc. | 0.28% |
| 161 | MORN Morningstar, Inc. | 0.27% |
| 162 | SWK Stanley Black & Decker, Inc. | 0.27% |
| 163 | ESAB ESAB Corporation | 0.27% |
| 164 | MANH Manhattan Associates, Inc. | 0.27% |
| 165 | KEX Kirby Corporation | 0.27% |
| 166 | MTRN Materion Corporation | 0.27% |
| 167 | CNR Core Natural Resources, Inc. | 0.27% |
| 168 | NXST Nexstar Media Group, Inc. | 0.27% |
| 169 | TEM Tempus AI, Inc. (Class A) | 0.27% |
| 170 | BRKR Bruker Corporation | 0.27% |
| 171 | HCC Warrior Met Coal, Inc. | 0.27% |
| 172 | BAH Booz Allen Hamilton Holding Corporation | 0.26% |
| 173 | LAUR Laureate Education, Inc. (Class A) | 0.26% |
| 174 | RLI RLI Corp. | 0.26% |
| 175 | ERIE Erie Indemnity Company | 0.26% |
| 176 | FDS FactSet Research Systems Inc. | 0.26% |
| 177 | R Ryder System, Inc. | 0.26% |
| 178 | GXO GXO Logistics, Inc. | 0.26% |
| 179 | ETSY Etsy, Inc. | 0.26% |
| 180 | SANM Sanmina Corporation | 0.26% |
| 181 | AIZ Assurant, Inc. | 0.26% |
| 182 | APTV Aptiv Plc | 0.26% |
| 183 | MOG-A Moog Inc. | 0.26% |
| 184 | SXT Sensient Technologies Corporation | 0.25% |
| 185 | AIT Applied Industrial Technologies, Inc. | 0.25% |
| 186 | JBTM JBT Marel Corporation | 0.25% |
| 187 | SAIC Science Applications International Corporation | 0.25% |
| 188 | ATR AptarGroup, Inc. | 0.25% |
| 189 | SSD Simpson Manufacturing Co., Inc. | 0.25% |
| 190 | IBRX ImmunityBio, Inc. | 0.25% |
| 191 | HII Huntington Ingalls Industries, Inc. | 0.25% |
| 192 | RHP Ryman Hospitality Properties, Inc. | 0.24% |
| 193 | FCFS FirstCash Holdings, Inc. | 0.24% |
| 194 | COMP Compass, Inc. (Class A) | 0.24% |
| 195 | AOS A.O. Smith Corporation | 0.24% |
| 196 | FNF Fidelity National Financial, Inc. | 0.24% |
| 197 | RDNT RadNet, Inc. | 0.24% |
| 198 | OGE OGE Energy Corp. | 0.24% |
| 199 | FND Floor & Decor Holdings, Inc. (Class A) | 0.23% |
| 200 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 0.23% |
| 201 | CVLT Commvault Systems, Inc. | 0.23% |
| 202 | RGA Reinsurance Group of America, Incorporated | 0.23% |
| 203 | IOT Samsara Inc. (Class A) | 0.23% |
| 204 | PB Prosperity Bancshares, Inc. | 0.23% |
| 205 | EBC Eastern Bankshares, Inc. | 0.23% |
| 206 | CNO CNO Financial Group, Inc. | 0.23% |
| 207 | BLDR Builders FirstSource, Inc. | 0.23% |
| 208 | AMLX Amylyx Pharmaceuticals, Inc. | 0.23% |
| 209 | WTFC Wintrust Financial Corporation | 0.23% |
| 210 | PRI Primerica, Inc. | 0.23% |
| 211 | PLXS Plexus Corp. | 0.23% |
| 212 | ASB Associated Banc-Corp | 0.23% |
| 213 | AYI Acuity Inc. | 0.23% |
| 214 | GTX Garrett Motion Inc. | 0.23% |
| 215 | OII Oceaneering International, Inc. | 0.23% |
| 216 | CUZ Cousins Properties Incorporated | 0.22% |
| 217 | HOMB Home BancShares, Inc. | 0.22% |
| 218 | AMH American Homes 4 Rent (Class A) | 0.22% |
| 219 | PAG Penske Automotive Group, Inc. | 0.22% |
| 220 | FULT Fulton Financial Corporation | 0.22% |
| 221 | ALK Alaska Air Group, Inc. | 0.22% |
| 222 | AX Axos Financial, Inc. | 0.22% |
| 223 | TWST Twist Bioscience Corporation | 0.22% |
| 224 | AAL American Airlines Group Inc. | 0.22% |
| 225 | MOS The Mosaic Company | 0.22% |
| 226 | UBSI United Bankshares, Inc. | 0.22% |
| 227 | JEF Jefferies Financial Group Inc. | 0.22% |
| 228 | LINE Lineage, Inc. | 0.22% |
| 229 | MTCH Match Group Inc. | 0.22% |
| 230 | UMBF UMB Financial Corporation | 0.22% |
| 231 | BOKF BOK Financial Corporation | 0.22% |
| 232 | BPOP Popular, Inc. | 0.22% |
| 233 | ONB Old National Bancorp | 0.22% |
| 234 | CGON CG Oncology, Inc. | 0.21% |
| 235 | PATH UiPath, Inc. (Class A) | 0.21% |
| 236 | FHN First Horizon Corporation | 0.21% |
| 237 | DT Dynatrace, Inc. | 0.21% |
| 238 | WTS Watts Water Technologies, Inc. | 0.21% |
| 239 | SFM Sprouts Farmers Market, Inc. | 0.21% |
| 240 | SLM SLM Corporation | 0.21% |
| 241 | PSMT PriceSmart, Inc. | 0.21% |
| 242 | RUSHA Rush Enterprises, Inc. (Class A) | 0.21% |
| 243 | KMX CarMax, Inc. | 0.21% |
| 244 | GL Globe Life Inc. | 0.20% |
| 245 | GTES Gates Industrial Corporation Ltd. | 0.20% |
| 246 | BDC Belden Inc. | 0.20% |
| 247 | UHALB U-Haul Holding Co. (Series N) | 0.20% |
| 248 | SPHR Sphere Entertainment Co. | 0.20% |
| 249 | LFUS Littelfuse, Inc. | 0.20% |
| 250 | SMTC Semtech Corporation | 0.20% |
| 251 | CLH Clean Harbors, Inc. | 0.20% |
| 252 | CRC California Resources Corporation | 0.20% |
| 253 | KRYS Krystal Biotech, Inc. | 0.19% |
| 254 | DDS Dillard's, Inc. (Class A) | 0.19% |
| 255 | MLI Mueller Industries, Inc. | 0.19% |
| 256 | SHC Sotera Health Company | 0.19% |
| 257 | POOL Pool Corporation | 0.19% |
| 258 | ARW Arrow Electronics, Inc. | 0.18% |
| 259 | AVT Avnet, Inc. | 0.18% |
| 260 | CORT Corcept Therapeutics Inc. | 0.18% |
| 261 | FBIN Fortune Brands Innovations Inc. | 0.18% |
| 262 | FORM FormFactor, Inc. | 0.18% |
| 263 | EXLS ExlService Holdings, Inc. | 0.18% |
| 264 | RYAN Ryan Specialty Holdings, Inc. (Class A) | 0.18% |
| 265 | ACIW ACI Worldwide, Inc. | 0.18% |
| 266 | PRMB Primo Brands Corporation (Class A) | 0.18% |
| 267 | TREX Trex Company, Inc. | 0.17% |
| 268 | HL Hecla Mining Company | 0.17% |
| 269 | PSN Parsons Corporation | 0.17% |
| 270 | NBIX Neurocrine Biosciences, Inc. | 0.17% |
| 271 | JKHY Jack Henry & Associates, Inc. | 0.17% |
| 272 | ALGN Align Technology, Inc. | 0.17% |
| 273 | AFG American Financial Group, Inc. | 0.16% |
| 274 | EHC Encompass Health Corporation | 0.16% |
| 275 | FLS Flowserve Corporation | 0.16% |
| 276 | CVCO Cavco Industries, Inc. | 0.16% |
| 277 | CCK Crown Holdings, Inc. | 0.16% |
| 278 | COLD Americold Realty Trust Inc. | 0.16% |
| 279 | HLI Houlihan Lokey, Inc. | 0.16% |
| 280 | DUOL Duolingo, Inc. | 0.16% |
| 281 | BF-B Brown-Forman Corporation | 0.16% |
| 282 | GFF Griffon Corporation | 0.16% |
| 283 | WAY Waystar Holding Corp. | 0.16% |
| 284 | ECG Everus Construction Group, Inc. | 0.16% |
| 285 | IDA IDACORP, Inc. | 0.16% |
| 286 | APPF AppFolio, Inc. (Class A) | 0.16% |
| 287 | ACI Albertsons Companies, Inc. (Class A) | 0.16% |
| 288 | HLNE Hamilton Lane Incorporated (Class A) | 0.16% |
| 289 | TPG TPG Inc. (Class A) | 0.16% |
| 290 | RL Ralph Lauren Corporation | 0.16% |
| 291 | CNM Core & Main, Inc. (Class A) | 0.16% |
| 292 | IESC IES Holdings, Inc. | 0.15% |
| 293 | GATX GATX Corporation | 0.15% |
| 294 | AVY Avery Dennison Corporation | 0.15% |
| 295 | HRL Hormel Foods Corporation | 0.15% |
| 296 | VOYA Voya Financial, Inc. | 0.15% |
| 297 | TEX Terex Corporation | 0.15% |
| 298 | RLAY Relay Therapeutics, Inc. | 0.15% |
| 299 | IBP Installed Building Products, Inc. | 0.15% |
| 300 | AMKR Amkor Technology, Inc. | 0.15% |
| 301 | GVA Granite Construction Incorporated | 0.15% |
| 302 | LECO Lincoln Electric Holdings, Inc. | 0.15% |
| 303 | PNFP Pinnacle Financial Partners, Inc. | 0.15% |
| 304 | SKY Champion Homes Inc. | 0.15% |
| 305 | MGM MGM Resorts International | 0.15% |
| 306 | MSGK MSG Knickerbockers Corp. (Class A) | 0.15% |
| 307 | RPM RPM International Inc. | 0.15% |
| 308 | PJT PJT Partners Inc. (Class A) | 0.15% |
| 309 | VSAT ViaSat, Inc. | 0.15% |
| 310 | CACI CACI International Inc. | 0.15% |
| 311 | HSIC Henry Schein, Inc. | 0.15% |
| 312 | MUSA Murphy USA Inc. | 0.15% |
| 313 | CR Crane Company | 0.15% |
| 314 | ABCB Ameris Bancorp | 0.15% |
| 315 | TRNO Terreno Realty Corporation | 0.15% |
| 316 | SF Stifel Financial Corp. | 0.15% |
| 317 | BXP BXP, Inc. | 0.15% |
| 318 | CFR Cullen/Frost Bankers, Inc. | 0.14% |
| 319 | RAL Ralliant Corporation | 0.14% |
| 320 | VRNS Varonis Systems, Inc. | 0.14% |
| 321 | FELE Franklin Electric Co., Inc. | 0.14% |
| 322 | TXG 10X Genomics, Inc. (Class A) | 0.14% |
| 323 | CBSH Commerce Bancshares, Inc. | 0.14% |
| 324 | GMED Globus Medical, Inc. (Class A) | 0.14% |
| 325 | HWC Hancock Whitney Corporation | 0.14% |
| 326 | MAA Mid-America Apartment Communities, Inc. | 0.14% |
| 327 | MXL MaxLinear, Inc. | 0.14% |
| 328 | MSA MSA Safety Incorporated | 0.14% |
| 329 | KNX Knight-Swift Transportation Holdings Inc. | 0.14% |
| 330 | PI Impinj, Inc. | 0.14% |
| 331 | TDW Tidewater Inc. | 0.14% |
| 332 | ACMR ACM Research, Inc. (Class A) | 0.14% |
| 333 | CACC Credit Acceptance Corporation | 0.14% |
| 334 | NOV NOV Inc. | 0.13% |
| 335 | TTMI TTM Technologies, Inc. | 0.13% |
| 336 | MYRG MYR Group Inc. | 0.13% |
| 337 | GGG Graco Inc. | 0.13% |
| 338 | PEGA Pegasystems Inc. | 0.13% |
| 339 | ESI Element Solutions Inc | 0.13% |
| 340 | UNM Unum Group | 0.13% |
| 341 | NPO EnPro, Inc. | 0.13% |
| 342 | VMI Valmont Industries, Inc. | 0.13% |
| 343 | AXTI AXT, Inc. | 0.13% |
| 344 | ALB Albemarle Corporation | 0.13% |
| 345 | SNEX StoneX Group Inc. | 0.13% |
| 346 | STWD Starwood Property Trust, Inc. | 0.12% |
| 347 | VICR Vicor Corporation | 0.12% |
| 348 | MDGL Madrigal Pharmaceuticals, Inc. | 0.12% |
| 349 | CGNX Cognex Corporation | 0.12% |
| 350 | BWA BorgWarner Inc. | 0.12% |
| 351 | AUR Aurora Innovation, Inc. | 0.12% |
| 352 | AXSM Axsome Therapeutics, Inc. | 0.11% |
| 353 | FNX US Dollar | 0.11% |
| 354 | ENS EnerSys | 0.11% |
| 355 | VIAV Viavi Solutions Inc. | 0.11% |
| 356 | NEU NewMarket Corporation | 0.11% |
| 357 | PCOR Procore Technologies, Inc. | 0.10% |
| 358 | HAS Hasbro, Inc. | 0.10% |
| 359 | HIMS Hims & Hers Health, Inc. | 0.10% |
| 360 | ONTO Onto Innovation Inc. | 0.10% |
| 361 | DOCN DigitalOcean Holdings, Inc. | 0.09% |
| 362 | TNL Travel + Leisure Co. | 0.09% |
| 363 | MAS Masco Corporation | 0.09% |
| 364 | ALLE Allegion Public Limited Company | 0.09% |
| 365 | STRL Sterling Infrastructure, Inc. | 0.09% |
| 366 | CSL Carlisle Companies Incorporated | 0.09% |
| 367 | KNSL Kinsale Capital Group, Inc. | 0.09% |
| 368 | OUT OUTFRONT Media Inc. | 0.08% |
| 369 | BBIO BridgeBio Pharma, Inc. | 0.08% |
| 370 | TXRH Texas Roadhouse, Inc. | 0.08% |
| 371 | BJ BJ's Wholesale Club Holdings, Inc. | 0.08% |
| 372 | CLF Cleveland-Cliffs Inc. | 0.08% |
| 373 | ACM AECOM | 0.08% |
| 374 | GDDY GoDaddy Inc. (Class A) | 0.08% |
| 375 | ELAN Elanco Animal Health Incorporated | 0.08% |
| 376 | ALKS Alkermes Plc | 0.08% |
| 377 | RYTM Rhythm Pharmaceuticals, Inc. | 0.08% |
| 378 | RYN Rayonier Inc. | 0.08% |
| 379 | CHH Choice Hotels International, Inc. | 0.08% |
| 380 | PRM Perimeter Group, Inc. | 0.08% |
| 381 | HQY HealthEquity, Inc. | 0.08% |
| 382 | BCO The Brink's Company | 0.08% |
| 383 | AHR American Healthcare REIT, Inc. | 0.08% |
| 384 | RHI Robert Half Inc. | 0.08% |
| 385 | TTEK Tetra Tech, Inc. | 0.08% |
| 386 | MAC The Macerich Company | 0.08% |
| 387 | LAMR Lamar Advertising Company | 0.08% |
| 388 | AAOI Applied Optoelectronics, Inc. | 0.08% |
| 389 | AIR AAR CORP. | 0.08% |
| 390 | GBCI Glacier Bancorp, Inc. | 0.08% |
| 391 | SJM The J.M. Smucker Company | 0.08% |
| 392 | PAYC Paycom Software, Inc. | 0.08% |
| 393 | TTC The Toro Company | 0.08% |
| 394 | ICUI ICU Medical, Inc. | 0.08% |
| 395 | TKO TKO Group Holdings, Inc. (Class A) | 0.08% |
| 396 | HASI HA Sustainable Infrastructure Capital, Inc. | 0.08% |
| 397 | GWRE Guidewire Software, Inc. | 0.08% |
| 398 | CSGP CoStar Group, Inc. | 0.08% |
| 399 | AWI Armstrong World Industries, Inc. | 0.08% |
| 400 | CHE Chemed Corporation | 0.08% |
| 401 | Z Zillow Group, Inc. (Class C) | 0.08% |
| 402 | NSIT Insight Enterprises, Inc. | 0.08% |
| 403 | ENSG The Ensign Group, Inc. | 0.08% |
| 404 | WEX WEX Inc. | 0.08% |
| 405 | JXN Jackson Financial Inc. (Class A) | 0.08% |
| 406 | MRCY Mercury Systems, Inc. | 0.07% |
| 407 | SBRA Sabra Health Care REIT, Inc. | 0.07% |
| 408 | CTRE CareTrust REIT, Inc. | 0.07% |
| 409 | FSS Federal Signal Corporation | 0.07% |
| 410 | BCPC Balchem Corporation | 0.07% |
| 411 | REXR Rexford Industrial Realty, Inc. | 0.07% |
| 412 | OHI Omega Healthcare Investors, Inc. | 0.07% |
| 413 | WSO Watsco, Inc. | 0.07% |
| 414 | IT Gartner, Inc. | 0.07% |
| 415 | SFBS ServisFirst Bancshares, Inc. | 0.07% |
| 416 | SWKS Skyworks Solutions, Inc. | 0.07% |
| 417 | BIO Bio-Rad Laboratories, Inc. (Class A) | 0.07% |
| 418 | MMSI Merit Medical Systems, Inc. | 0.07% |
| 419 | DOC Healthpeak Properties, Inc. | 0.07% |
| 420 | PINS Pinterest, Inc. (Class A) | 0.07% |
| 421 | DCI Donaldson Company, Inc. | 0.07% |
| 422 | PIPR Piper Sandler Companies | 0.07% |
| 423 | EGP EastGroup Properties, Inc. | 0.07% |
| 424 | SCI Service Corporation International | 0.07% |
| 425 | MC Moelis & Company (Class A) | 0.07% |
| 426 | CVSA Covista Inc. | 0.07% |
| 427 | ZWS Zurn Elkay Water Solutions Corp. | 0.07% |
| 428 | MSM MSC Industrial Direct Co., Inc. (Class A) | 0.07% |
| 429 | HXL Hexcel Corporation | 0.07% |
| 430 | FFIN First Financial Bankshares, Inc. | 0.07% |
| 431 | ESTC Elastic N.V. | 0.07% |
| 432 | ARE Alexandria Real Estate Equities, Inc. | 0.07% |
| 433 | TKR The Timken Company | 0.07% |
| 434 | AGNC AGNC Investment Corp. | 0.07% |
| 435 | FR First Industrial Realty Trust, Inc. | 0.06% |
| 436 | RIOT Riot Platforms, Inc. | 0.06% |
| 437 | ESE ESCO Technologies Inc. | 0.06% |
| 438 | FIG Figma, Inc. (Class A) | 0.06% |
| 439 | FLG Flagstar Financial Inc. | 0.06% |
| 440 | VSH Vishay Intertechnology, Inc. | 0.06% |
| 441 | ENPH Enphase Energy, Inc. | 0.06% |
| 442 | DY Dycom Industries, Inc. | 0.06% |
| 443 | AEIS Advanced Energy Industries, Inc. | 0.06% |
| 444 | AKAM Akamai Technologies, Inc. | 0.06% |
| 445 | RMBS Rambus Inc. | 0.06% |
| 446 | SKYD Skydance Corporation | 0.05% |
| 447 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.05% |
| 448 | APLD Applied Digital Corporation | 0.05% |
| 449 | GLXY Galaxy Digital Inc. (Class A) | 0.05% |
| 450 | MOD Modine Manufacturing Company | 0.04% |
| 451 | CIFR Cipher Digital Inc. | 0.03% |
Sector breakdown
Financial Services20.1%
Consumer Cyclical15.8%
Healthcare13.6%
Industrials13.2%
Technology12.7%
Energy6.2%
Consumer Defensive4.9%
Real Estate4.7%
Basic Materials3.5%
Utilities3.2%
Communication Services2.2%
Country breakdown
United States99.1%
India0.5%
Switzerland0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.4106 |
| Jun 25, 2026 | $0.2660 |
| Mar 26, 2026 | $0.3141 |
| Dec 12, 2025 | $0.3914 |
| Sep 25, 2025 | $0.1937 |
| Jun 26, 2025 | $0.2671 |
| Mar 27, 2025 | $0.2561 |
| Dec 13, 2024 | $0.4657 |
| Sep 26, 2024 | $0.4808 |
| Jun 27, 2024 | $0.3468 |
| Mar 21, 2024 | $0.1685 |
| Dec 22, 2023 | $0.4394 |
| Sep 22, 2023 | $0.2380 |
| Jun 27, 2023 | $0.2058 |
| Mar 24, 2023 | $0.2754 |
| Dec 23, 2022 | $0.3782 |
| Sep 23, 2022 | $0.2984 |
| Jun 24, 2022 | $0.1957 |
| Mar 25, 2022 | $0.1690 |
| Dec 23, 2021 | $0.4063 |
| Sep 23, 2021 | $0.3724 |
| Jun 24, 2021 | $0.1726 |
| Mar 25, 2021 | $0.0128 |
| Dec 24, 2020 | $0.3367 |
| Sep 24, 2020 | $0.2541 |
| Jun 25, 2020 | $0.1771 |
| Mar 26, 2020 | $0.0965 |
| Dec 13, 2019 | $0.3875 |
| Sep 25, 2019 | $0.2918 |
| Jun 14, 2019 | $0.1500 |
| Mar 21, 2019 | $0.0473 |
| Dec 18, 2018 | $0.2641 |
| Sep 14, 2018 | $0.0996 |
| Jun 21, 2018 | $0.1974 |
| Mar 22, 2018 | $0.0225 |
| Dec 21, 2017 | $0.2603 |
| Sep 21, 2017 | $0.1234 |
| Jun 22, 2017 | $0.1264 |
| Mar 23, 2017 | $0.0815 |
| Dec 21, 2016 | $0.2130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error