FNX Holdings
First Trust Mid Cap Core AlphaDEX Fund
1W: -0.1%
1M: -4.5%
3M: -5.0%
YTD: +7.4%
1Y: +9.2%
3Y: +54.3%
5Y: +44.1%
$137.23
+1.34 (+0.99%)
Weekly Expected Move ±1.4%
$133
$135
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings449
Top 10 Wt5.0%
Beta1.06
% Profitable85%
Coverage99%
Portfolio Valuation
P/E17.2
P/B2.3
P/S1.4
EV/EBITDA11.1
P/FCF14.0
PEG1.41
Profitability & Returns
Gross Margin33.3%
Net Margin7.2%
ROE12.4%
ROA2.9%
ROIC9.4%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.22
Net Debt/EBITDA1.9x
Interest Cov2.7x
Current Ratio0.98
Quick Ratio0.82
Growth (YoY)
Revenue+17.6%
Net Income+37.4%
EPS+37.8%
FCF+29.4%
EBITDA+29.0%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.3
Altman Z4.65
IS Quality65.9
IS Overall53.7
IS Value59.6
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 81 | 18.7% | 13.9 |
| Consumer Cyclical | 62 | 14.8% | 18.6 |
| Industrials | 75 | 13.7% | 29.6 |
| Technology | 56 | 13.7% | -21.8 |
| Healthcare | 49 | 11.6% | 0.9 |
| Energy | 25 | 8.2% | 26.4 |
| Real Estate | 38 | 6.2% | 63.1 |
| Basic Materials | 22 | 4.1% | 20.1 |
| Consumer Defensive | 18 | 3.8% | 32.1 |
| Utilities | 13 | 3.1% | 20.1 |
| Communication Services | 10 | 1.9% | 141.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CPB | Campbell Soup Company | 0.28% | 4 | Bullish | 1 | 3 | -11.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -9.2% |
| CAG | Conagra Brands, Inc. | 0.16% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.14% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.07% | 4 | Bullish | 9 | 2 | -7.4% |
| POOL | Pool Corporation | 0.06% | 4 | Bullish | 5 | 2 | -7.3% |
| OKTA | Okta, Inc. | 0.49% | 3 | Bullish | 2 | 0 | +193.6% |
| RVTY | Revvity, Inc. | 0.11% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 450 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 0.61% | $8.0M | 74,454 | 10.8 | $20.2B | Energy |
| 2 | EPAM Systems, Inc. | EPAM | 0.54% | $7.1M | 65,353 | 14.6 | $5.7B | Technology |
| 3 | SM Energy Company | SM | 0.52% | $6.7M | 198,685 | 9.1 | $8.4B | Energy |
| 4 | APA Corporation | APA | 0.51% | $6.6M | 159,217 | 9.2 | $15.4B | Energy |
| 5 | Okta, Inc. | OKTA | 0.49% | $6.4M | 30,404 | 125.1 | $35.1B | Technology |
| 6 | The Gap, Inc. | GAP | 0.49% | $6.3M | 277,606 | 6.6 | $8.1B | Consumer Cyclical |
| 7 | Genpact Limited | G | 0.47% | $6.1M | 188,570 | 9.8 | $5.6B | Technology |
| 8 | Guardant Health, Inc. | GH | 0.47% | $6.2M | 34,564 | -50.9 | $23.9B | Healthcare |
| 9 | Universal Health Services, Inc. (Class B) | UHS | 0.47% | $6.1M | 34,876 | 7.1 | $10.6B | Healthcare |
| 10 | Amneal Pharmaceuticals, Inc. | AMRX | 0.46% | $6.0M | 299,577 | 40.8 | $6.5B | Healthcare |
| 11 | Matson, Inc. | MATX | 0.46% | $5.9M | 26,977 | 15.4 | $7.0B | Industrials |
| 12 | Permian Resources Corp. | PR | 0.46% | $5.9M | 281,678 | 14.3 | $18.5B | Energy |
| 13 | Solventum Corporation | SOLV | 0.46% | $5.9M | 67,216 | 10.7 | $15.2B | Healthcare |
| 14 | Halozyme Therapeutics, Inc. | HALO | 0.45% | $5.9M | 53,004 | 31.2 | $13.0B | Healthcare |
| 15 | Ovintiv Inc. | OVV | 0.44% | $5.7M | 98,494 | 17.1 | $16.7B | Energy |
| 16 | Urban Outfitters, Inc. | URBN | 0.43% | $5.6M | 73,182 | 12.4 | $6.9B | Consumer Cyclical |
| 17 | CF Industries Holdings, Inc. | CF | 0.42% | $5.5M | 47,900 | 8.5 | $17.7B | Basic Materials |
| 18 | Corcept Therapeutics Inc. | CORT | 0.42% | $5.5M | 47,712 | 223.5 | $12.6B | Healthcare |
| 19 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.42% | $5.5M | 49,352 | 20.6 | $7.1B | Financial Services |
| 20 | Victoria's Secret & Co. | VSXY | 0.42% | $5.5M | 62,119 | — | $7.3B | Consumer Cyclical |
| 21 | Everest Group, Ltd. | EG | 0.41% | $5.3M | 14,516 | 7.8 | $14.6B | Financial Services |
| 22 | Lyft, Inc. (Class A) | LYFT | 0.41% | $5.3M | 354,942 | 2.2 | $5.9B | Technology |
| 23 | Matador Resources Company | MTDR | 0.41% | $5.4M | 104,172 | 9.2 | $6.6B | Energy |
| 24 | Mohawk Industries, Inc. | MHK | 0.41% | $5.3M | 42,740 | 16.7 | $7.7B | Consumer Cyclical |
| 25 | Paycom Software, Inc. | PAYC | 0.41% | $5.4M | 24,757 | 23.4 | $10.0B | Technology |
| 26 | UGI Corporation | UGI | 0.41% | $5.4M | 150,135 | 11.9 | $8.0B | Utilities |
| 27 | Dillardâs, Inc. (Class A) | DDS | 0.40% | $5.3M | 7,851 | 15.0 | $10.2B | Consumer Cyclical |
| 28 | Ingredion Incorporated | INGR | 0.40% | $5.2M | 54,754 | 10.3 | $6.0B | Consumer Defensive |
| 29 | Lithia Motors, Inc. | LAD | 0.40% | $5.2M | 17,851 | 10.2 | $6.8B | Consumer Cyclical |
| 30 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.40% | $5.2M | 12,905 | 1271.7 | $9.8B | Communication Services |
| 31 | Range Resources Corporation | RRC | 0.40% | $5.2M | 139,438 | 10.5 | $8.9B | Energy |
| 32 | RenaissanceRe Holdings Ltd. | RNR | 0.40% | $5.2M | 16,364 | 5.6 | $13.5B | Financial Services |
| 33 | TG Therapeutics, Inc. | TGTX | 0.40% | $5.3M | 94,389 | 17.8 | $8.3B | Healthcare |
| 34 | Tutor Perini Corporation | TPC | 0.40% | $5.2M | 62,501 | 36.8 | $4.6B | Industrials |
| 35 | Commercial Metals Company | CMC | 0.39% | $5.1M | 82,640 | 11.9 | $7.0B | Basic Materials |
| 36 | Macy's, Inc. | M | 0.39% | $5.0M | 220,200 | 8.1 | $6.0B | Consumer Cyclical |
| 37 | MAXIMUS, Inc. | MMS | 0.39% | $5.1M | 96,460 | 7.7 | $2.8B | Industrials |
| 38 | National Fuel Gas Company | NFG | 0.39% | $5.1M | 67,163 | 10.5 | $7.3B | Energy |
| 39 | PACS Group, Inc. | PACS | 0.39% | $5.1M | 121,616 | 25.2 | $6.8B | Healthcare |
| 40 | White Mountains Insurance Group Ltd. | WTM | 0.39% | $5.0M | 2,501 | 4.6 | $5.0B | Financial Services |
| 41 | AGCO Corporation | AGCO | 0.38% | $4.9M | 43,323 | 15.8 | $8.0B | Industrials |
| 42 | Antero Resources Corporation | AR | 0.38% | $4.9M | 147,573 | 9.7 | $10.5B | Energy |
| 43 | Enact Holdings, Inc. | ACT | 0.38% | $4.9M | 113,448 | 9.5 | $6.3B | Financial Services |
| 44 | Etsy, Inc. | ETSY | 0.38% | $4.9M | 68,839 | 34.3 | $6.9B | Consumer Cyclical |
| 45 | Frontdoor, Inc. | FTDR | 0.38% | $4.9M | 66,834 | 20.1 | $5.4B | Consumer Cyclical |
| 46 | Rithm Capital Corp. | RITM | 0.38% | $4.9M | 552,257 | 14.3 | $4.9B | Real Estate |
| 47 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.38% | $5.0M | 158,100 | -3708.0 | $8.2B | Technology |
| 48 | ADT Inc. | ADT | 0.37% | $4.9M | 797,800 | 8.1 | $5.0B | Industrials |
| 49 | Chord Energy Corporation | CHRD | 0.37% | $4.9M | 36,296 | 9.2 | $7.7B | Energy |
| 50 | CNX Resources Corporation | CNX | 0.37% | $4.8M | 152,835 | 4.6 | $4.7B | Energy |