FNX · First Trust
First Trust Mid Cap Core AlphaDEX® Fund
See how 451 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 April 2026Price US$145.78 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| OTHERTD SECURITIES (USA) LLC | 0.78% | Unavailable | Unavailable |
| SANMSANMINA CORP COM | 0.57% | 33.75× | 0.81× |
| VICRVICOR CORP COM | 0.57% | 64.91× | 18.81× |
| TTMITTM TECHNOLOGIES INC COM | 0.55% | 52.79× | 3.70× |
| VIAVVIAVI SOLUTIONS INC COM | 0.53% | -296.59× | 5.94× |
| VSATVIASAT INC COM | 0.49% | -315.74× | 2.01× |
| IESCIES HOLDINGS INC COM | 0.46% | 13.48× | 1.55× |
| PLPLANET LABS PBC COM CL A | 0.45% | -18.50× | 20.57× |
| SWKSSKYWORKS SOLUTIONS INC COM | 0.45% | 34.12× | 2.47× |
| PRIMPRIMORIS SERVICES CORP COM | 0.43% | 28.20× | 0.54× |
Top 10 of 451 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- FNK · First Trust Mid Cap Value AlphaDEX® Fund56.68% holdings overlap · Nasdaq
- EZM · WisdomTree U.S. MidCap Fund55.35% holdings overlap · NYSE Arca
- US31635V4977 · Fidelity Flex Mid Cap Index Fund45.53% holdings overlap · United States
- US2332038437 · U.S. SMALL CAP PORTFOLIO43.73% holdings overlap · United States
- BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF43.67% holdings overlap · Cboe BZX
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.