1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047996 | FNX | LINKEDSEC_TICKER | FNXFirst Trust Mid Cap Core AlphaDEX Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.33B). The two differ by cash, derivatives filed with no market value, and rounding.
452 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | PRMB | 741623102 US7416231022 | EC CORP | 96,406 NS | $1.96M | 0.148% | US |
| ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 989207105 US9892071054 | EC CORP | 8,682 NS | $1.96M | 0.148% | US |
| AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 398182303 US3981823038 | EC CORP | 38,492 NS | $1.95M | 0.147% | US |
| EVERCORE INC EVERCORE INC CLASS A | EVR | 29977A105 US29977A1051 | EC CORP | 6,082 NS | $1.95M | 0.147% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 18,589 NS | $1.95M | 0.147% | US |
| PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK | PECO | 71844V201 US71844V2016 | EC CORP | 48,513 NS | $1.95M | 0.146% | US |
| FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | FR | 32054K103 US32054K1034 | EC CORP | 31,379 NS | $1.95M | 0.146% | US |
| STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | STWD | 85571B105 US85571B1052 | EC CORP | 105,420 NS | $1.94M | 0.146% | US |
| KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | KRG | 49803T300 US49803T3005 | EC CORP | 73,943 NS | $1.93M | 0.145% | US |
| CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | CSL | 142339100 US1423391002 | EC CORP | 5,441 NS | $1.93M | 0.145% | US |
| TERRENO REALTY CORP TERRENO REALTY CORP COM | TRNO | 88146M101 US88146M1018 | EC CORP | 29,557 NS | $1.93M | 0.145% | US |
| COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | CBSH | 200525103 US2005251036 | EC CORP | 36,896 NS | $1.92M | 0.144% | US |
| CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | CFR | 229899109 US2298991090 | EC CORP | 13,242 NS | $1.92M | 0.144% | US |
| ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM | AUB | 04911A107 US04911A1079 | EC CORP | 50,794 NS | $1.91M | 0.144% | US |
| BORGWARNER INC BORGWARNER INC COM | BWA | 099724106 US0997241064 | EC CORP | 33,455 NS | $1.91M | 0.143% | US |
| BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | BOKF | 05561Q201 US05561Q2012 | EC CORP | 14,176 NS | $1.90M | 0.143% | US |
| BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | BRX | 11120U105 US11120U1051 | EC CORP | 63,031 NS | $1.90M | 0.143% | US |
| AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | AFG | 025932104 US0259321042 | EC CORP | 14,214 NS | $1.89M | 0.142% | US |
| DONALDSON COMPANY INC DONALDSON COMPANY INC COM | DCI | 257651109 US2576511099 | EC CORP | 21,389 NS | $1.89M | 0.142% | US |
| EXELIXIS INC EXELIXIS INC COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 42,324 NS | $1.88M | 0.141% | US |
| IDACORP INC IDACORP INC COM | IDA | 451107106 US4511071064 | EC CORP | 12,697 NS | $1.88M | 0.141% | US |
| BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | BCO | 109696104 US1096961040 | EC CORP | 17,517 NS | $1.87M | 0.141% | US |
| RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | RPM | 749685103 US7496851038 | EC CORP | 18,262 NS | $1.86M | 0.140% | US |
| TG THERAPEUTICS INC TG THERAPEUTICS INC COM | TGTX | 88322Q108 US88322Q1085 | EC CORP | 54,646 NS | $1.85M | 0.139% | US |
| ESAB CORP ESAB CORP COM | ESAB | 29605J106 US29605J1060 | EC CORP | 18,781 NS | $1.85M | 0.139% | US |
| MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | MWA | 624758108 US6247581084 | EC CORP | 66,037 NS | $1.84M | 0.138% | US |
| FTI CONSULTING INC FTI CONSULTING INC COM | FCN | 302941109 US3029411093 | EC CORP | 10,269 NS | $1.84M | 0.138% | US |
| TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC COM | TMDX | 89377M109 US89377M1099 | EC CORP | 18,261 NS | $1.84M | 0.138% | US |
| HENRY SCHEIN INC HENRY SCHEIN INC COM | HSIC | 806407102 US8064071025 | EC CORP | 24,631 NS | $1.84M | 0.138% | US |
| ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | ACAD | 004225108 US0042251084 | EC CORP | 81,552 NS | $1.83M | 0.138% | US |
| AAR CORP AAR CORP COM | AIR | 000361105 US0003611052 | EC CORP | 16,583 NS | $1.83M | 0.138% | US |
| NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | NBIX | 64125C109 US64125C1099 | EC CORP | 13,779 NS | $1.81M | 0.136% | US |
| BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | BAH | 099502106 US0995021062 | EC CORP | 23,264 NS | $1.81M | 0.136% | US |
| LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | LTH | 53190C102 US53190C1027 | EC CORP | 67,384 NS | $1.81M | 0.136% | US |
| LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | LPX | 546347105 US5463471053 | EC CORP | 24,953 NS | $1.80M | 0.135% | US |
| PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | PRAX | 74006W207 US74006W2070 | EC CORP | 5,633 NS | $1.80M | 0.135% | US |
| REVVITY INC REVVITY INC COM | RVTY | 714046109 US7140461093 | EC CORP | 20,721 NS | $1.79M | 0.135% | US |
| VALVOLINE INC VALVOLINE INC COM | VVV | 92047W101 US92047W1018 | EC CORP | 53,900 NS | $1.79M | 0.135% | US |
| HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | DOC | 42250P103 US42250P1030 | EC CORP | 110,487 NS | $1.79M | 0.134% | US |
| WEX INC WEX INC COM | WEX | 96208T104 US96208T1043 | EC CORP | 11,862 NS | $1.78M | 0.134% | US |
| SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | SCI | 817565104 US8175651046 | EC CORP | 22,002 NS | $1.78M | 0.134% | US |
| CROWN HOLDINGS INC CROWN HOLDINGS INC COM | CCK | 228368106 US2283681060 | EC CORP | 18,108 NS | $1.78M | 0.134% | US |
| BELDEN INC BELDEN INC COM | BDC | 077454106 US0774541066 | EC CORP | 15,809 NS | $1.78M | 0.134% | US |
| TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | TXRH | 882681109 US8826811098 | EC CORP | 10,992 NS | $1.77M | 0.133% | US |
| KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | KYMR | 501575104 US5015751044 | EC CORP | 21,796 NS | $1.77M | 0.133% | US |
| TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | TW | 892672106 US8926721064 | EC CORP | 15,428 NS | $1.75M | 0.131% | US |
| STANDARDAERO INC STANDARDAERO INC COM | SARO | 85423L103 US85423L1035 | EC CORP | 70,280 NS | $1.75M | 0.131% | US |
| CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | CHH | 169905106 US1699051066 | EC CORP | 17,539 NS | $1.74M | 0.131% | US |
| BALCHEM CORP BALCHEM CORP COM | BCPC | 057665200 US0576652004 | EC CORP | 10,711 NS | $1.73M | 0.130% | US |
| ALKERMES PLC ALKERMES PLC SHS | ALKS | 000000000 IE00B56GVS15 | EC CORP | 51,338 NS | $1.73M | 0.130% | IE |