Zacks Investment ResearchT3·1mo ago
FNX First Trust Mid Cap Core AlphaDEX Fund
ETF 138.85 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FNX
$138.85
—
Key stats
$138.85
- 52-Week Range
- $117.48 – $147.98
- YTD
- +8.63%
- IV Rank (30D)
- 74.9
- Straddle Price
- $5.90
- P/C Vol Ratio
- 0.00
- Open
- $139.10
- Day Range
- $138.43 – $139.30
- Volume
- 97,086
- Prev Close
- $138.60
About
First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2007-05-08
- Has Options
- Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.62% prospectus, filed Nov 28, 2025
- Assets
- $1.3B issuer-reported, Oct 19, 2026
- Trailing yield
- 1.00% paid quarterly
- Average daily volume
- $1.7M 30 sessions
- Holdings
- 452 top 10 are 4.2%
- Listed
- May 8, 2007 Nasdaq
- Last fee change
- +4 bp filed Nov 28, 2025
- Net asset value
- $136.61 issuer, Oct 19, 2026
- 30-day SEC yield
- 1.13% issuer, Sep 30, 2026
- Tracking difference
- -0.60 pts vs index, after fees, FY 2025
Cost18
Liquidity41
Scale79
Diversification100
Moves with. US large-cap stocks (67% of its variance, beta 1.04); Small caps over large (32% of its variance, beta 0.65). These factors explain 92% of its daily moves over the last year.
Stated objective. The First Trust Mid Cap Core AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Core TM Index (the Index ). (from the fund's prospectus)
All 452 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$4.7M latest reported month
- Latest 3 months
- +$2.3M +0.2% of assets
- Latest 12 months
- −$4.7M −0.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$4.7M |
| Jun 2026 | +$6.9M |
| May 2026 | +$176K |
| Apr 2026 | +$6.0M |
| Mar 2026 | +$6.7M |
| Feb 2026 | +$14M |
| Jan 2026 | +$6.8M |
| Dec 2025 | $0 |
| Nov 2025 | −$6.1M |
| Oct 2025 | +$2.9M |
| Sep 2025 | −$13M |
| Aug 2025 | −$24M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | 59% | 0.74% | $230M | +14.9% | compare |
| EZMWisdomTree U.S. MidCap Fund | 52% | 0.38% | $915M | +13.6% | compare |
| JHSCJohn Hancock Multifactor Small Cap ETF | 46% | 0.42% | $684M | +12.0% | compare |
| DFASU.S. Small Cap Portfolio ETF Class Shares | 46% | 0.27% | $14.0B | +16.3% | compare |
| SCHMSchwab U.S. Mid-Cap ETF | 43% | 0.03% | $14.6B | +17.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +16.9% 54% under, 17% over · 99% covered
- Price / earnings
- 17.0 10% loss-making · 99% covered
- Price / book · sales
- 2.1 · 1.2 revenue growth +9.6%
- Above 200-day average
- 56% 41% above 50-day · by weight
- Short interest
- 8.3% of float, weighted · 4.9 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 57% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 26.2% of weight in 7 days; 67.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.63%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 13, 2026 → Oct 14, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SKYD.WSSkydance Corporation (Warrant) | — | 0.02% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 6 active of 26 with agreements; top 3 did 92%
- Created · redeemed
- $530M · $628M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.62% of assets on loan on average; earned 0.6 bp
- Return vs index
- -0.60 pts after fees; -0.02 before; daily s.d. 0.05
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
452
AUM
$1.3B
Provider
First Trust
Inception
2007-05-08
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.62%
Dividend Yield
1.00%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.4106 | CD |
| 2026-06-25 | 2026-06-30 | $0.2660 | CD |
| 2026-03-26 | 2026-03-31 | $0.3141 | CD |
| 2025-12-12 | 2025-12-31 | $0.3914 | CD |
| 2025-09-25 | 2025-09-30 | $0.1937 | CD |
| 2025-06-26 | 2025-06-30 | $0.2671 | CD |
Asset Allocation
Top Holdings
top 50 of 452 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| APA | APA Corporation | 0.43% | Equity (US) | US |
| EPAM | EPAM Systems, Inc. | 0.43% | Equity (US) | US |
| G | Genpact Limited | 0.43% | Equity (US) | US |
| AR | Antero Resources Corporation | 0.42% | Equity (US) | US |
| MUR | Murphy Oil Corporation | 0.42% | Equity (US) | US |
| RRC | Range Resources Corporation | 0.42% | Equity (US) | US |
| CHYM | Chime Financial, Inc. (Class A) | 0.41% | Equity (US) | US |
| CHRD | Chord Energy Corporation | 0.41% | Equity (US) | US |
| CNX | CNX Resources Corporation | 0.41% | Equity (US) | US |
| COKE | Coca-Cola Consolidated, Inc. | 0.41% | Equity (US) | US |
| CON | Concentra Group Holdings Parent, Inc. | 0.41% | Equity (US) | US |
| ESNT | Essent Group Ltd. | 0.41% | Equity (Foreign) | BM |
| HALO | Halozyme Therapeutics, Inc. | 0.41% | Equity (US) | US |
| LYFT | Lyft, Inc. (Class A) | 0.41% | Equity (US) | US |
| PACS | PACS Group, Inc. | 0.41% | Equity (US) | US |
| RDN | Radian Group Inc. | 0.41% | Equity (US) | US |
| SM | SM Energy Company | 0.41% | Equity (US) | US |
| URBN | Urban Outfitters, Inc. | 0.41% | Equity (US) | US |
| ADT | ADT Inc. | 0.40% | Equity (US) | US |
| HAE | Haemonetics Corporation | 0.40% | Equity (US) | US |
| HNGE | Hinge Health, Inc. (Class A) | 0.40% | Equity (US) | US |
| MTDR | Matador Resources Company | 0.40% | Equity (US) | US |
| RNR | RenaissanceRe Holdings Ltd. | 0.40% | Equity (Foreign) | BM |
| CAKE | The Cheesecake Factory Incorporated | 0.40% | Equity (US) | US |
| WTM | White Mountains Insurance Group Ltd. | 0.40% | Equity (US) | US |
| AMTM | Amentum Holdings, Inc. | 0.39% | Equity (US) | US |
| BYD | Boyd Gaming Corporation | 0.39% | Equity (US) | US |
| DBX | Dropbox, Inc. (Class A) | 0.39% | Equity (US) | US |
| ACT | Enact Holdings, Inc. | 0.39% | Equity (US) | US |
| EG | Everest Group, Ltd. | 0.39% | Equity (Foreign) | BM |
| FAF | First American Financial Corporation | 0.39% | Equity (US) | US |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 0.39% | Equity (US) | US |
| MATX | Matson, Inc. | 0.39% | Equity (US) | US |
| MTG | MGIC Investment Corporation | 0.39% | Equity (US) | US |
| OSCR | Oscar Health, Inc. (Class A) | 0.39% | Equity (US) | US |
| PBF | PBF Energy Inc. | 0.39% | Equity (US) | US |
| RNG | RingCentral, Inc. (Class A) | 0.39% | Equity (US) | US |
| SWX | Southwest Gas Holdings, Inc. | 0.39% | Equity (US) | US |
| SR | Spire Inc. | 0.39% | Equity (US) | US |
| UGI | UGI Corporation | 0.39% | Equity (US) | US |
| AXS | Axis Capital Holdings Limited | 0.38% | Equity (Foreign) | BM |
| CRGY | Crescent Energy Company | 0.38% | Equity (US) | US |
| GKOS | Glaukos Corporation | 0.38% | Equity (US) | US |
| MCY | Mercury General Corporation | 0.38% | Equity (US) | US |
| NFG | National Fuel Gas Company | 0.38% | Equity (US) | US |
| ORI | Old Republic International Corporation | 0.38% | Equity (US) | US |
| SIRI | Sirius XM Holdings Inc. | 0.38% | Equity (US) | US |
| UHS | Universal Health Services, Inc. (Class B) | 0.38% | Equity (US) | US |
| ZETA | Zeta Global Holdings Corp. (Class A) | 0.38% | Equity (US) | US |
| ACAD | ACADIA Pharmaceuticals Inc. | 0.37% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.58% | -6.49% | 10.78% | -2.03% | 4.17% | 3.59% | 2.27% |
| Feb | 4.29% | -0.32% | -3.81% | 5.08% | -3.30% | 1.86% | 0.63% |
| Mar | 0.59% | 3.07% | -4.95% | 4.53% | -2.87% | -5.95% | -0.93% |
| Apr | 3.09% | -6.41% | -0.52% | -5.77% | -4.09% | 7.45% | -1.04% |
| May | 0.41% | 1.73% | -2.82% | 4.62% | 5.06% | 1.59% | 1.76% |
| Jun | 0.10% | -10.91% | 9.80% | -1.26% | 3.79% | 4.81% | 1.05% |
| Jul | -1.56% | 9.14% | 4.48% | 8.31% | 0.62% | -1.48% | 3.25% |
| Aug | 3.15% | -2.93% | -2.85% | 1.98% | 7.61% | -0.97% | 1.00% |
| Sep | -4.51% | -9.54% | -6.34% | 4.07% | 1.72% | -5.22% | -3.30% |
| Oct | 3.80% | 7.91% | -4.77% | -1.02% | -1.29% | 2.18%* | 1.14% |
| Nov | -5.30% | 4.36% | 8.74% | 9.70% | 1.96% | -- | 3.89% |
| Dec | 5.36% | -5.94% | 7.22% | -8.27% | 0.27% | -- | -0.27% |
| Total | 13.06% | -17.28% | 13.48% | 19.93% | 13.73% | 7.28% | 8.37% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $136.91
SMA 50: $140.86
SMA 200: $138.21
Current: $138.85
EMA 12: $137.51
EMA 26: $138.18
MACD: -0.6761 | Signal: 0.4714
BEARISH
ADX (14): 35.94
TREND
+DI: 24.91
−DI: 27.97
Momentum Oscillators
RSI (14): 52.65
NEUTRAL
Stoch %K: 81.41
Stoch %D: 74.09
Williams %R: -10.63
Volume & Volatility
BB Upper: $138.84
BB Lower: $134.98
OVERBOUGHT
OBV: 479,264
Vol SMA 20: 18,147
Vol ROC: 796.95%
ATR: $1.49
True Range: $0.87
HV 20: 12.7%
HV 30: 11.8%
HV 60: 11.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Moderate volatility, following market trends
- Recent positive news sentiment from institutional investors
- Supportive technical indicators, such as RSI in neutral territory and MACD signal line below the histogram
Primary risks:
- Bearish momentum signals from MACD and Stochastic %K
- Historical volatility levels higher than current, indicating potential for increased risk
- No earnings data available to assess fundamental performance
Investment thesis: FNX is a moderately volatile mid-cap ETF with positive recent news sentiment and supportive technical indicators. However, caution should be exercised due to bearish momentum signals and historical volatility.
Recent news sentiment impact: Positive news headlines from institutional investors have contributed to the bullish bias in recent market movements.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper band: $148.29
- Middle line: $145.22
- Lower band: $142.15
- Support: SMA 20 at $145.22 and lower band at $142.15
- Resistance: upper band at $148.29
Momentum Signals:
- RSI (14): 39.99 (neutral)
- MACD signal line below the histogram, indicating bearish momentum
- Stochastic %K: 28.94, suggesting oversold conditions
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from institutional investors and neutral market commentary dominate recent market movements.
Sentiment Assessment: NEUTRAL, with a slight bias towards positivity due to institutional investor activity.
Catalyst Identification: No immediate earnings or regulatory events are scheduled that could significantly impact the stock price.
Market Narrative: The recent positive news sentiment and supportive technical indicators have contributed to the bullish bias in recent market movements. However, caution should be exercised due to bearish momentum signals from MACD and Stochastic %K.
Risk & Volatility Assessment
Beta Interpretation: 0.96 (vs SPY), indicating moderate volatility relative to the broader market.
Volatility Regime: Moderate volatility levels are observed historically, with a current IV rank of 18.8% and expected move of $5.72 by expiration.
Options Market Signals: Low IV premium vs HV30, suggesting options market pricing is relatively reasonable given historical volatility.
Downside Protection: Support levels include the SMA 20 at $145.22 and lower band at $142.15. Risk management considerations include monitoring volume flow and put-call ratios for signs of increased risk or sentiment shifts.
Market Context & Positioning
Sector Performance: FNX is a mid-cap ETF, with no specific sector performance data available.
Institutional Activity: Recent positive news headlines suggest institutional investors are actively involved in the market, contributing to the bullish bias.
Correlation Analysis: Correlation with the broader market (R-squared interpretation) suggests moderate correlation (0.78).
Relative Valuation: Position within trading range is neutral, with no clear overbought or oversold conditions observed.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 at $145.22 and lower band at $142.15
- Resistance: upper band at $148.29
Breakout/Breakdown Levels: No immediate technical levels are identified that could trigger significant moves.
Time-Sensitive Catalysts: No earnings or regulatory events are scheduled in the near term that could significantly impact the stock price.
Risk Management: Monitor volume flow and put-call ratios for signs of increased risk or sentiment shifts. Consider adjusting position size based on market volatility and sentiment.
By analyzing the provided data, I have identified a bullish bias with moderate confidence. The technical analysis suggests a neutral trend direction in the short term, while the medium-term picture is bearish. The news and sentiment analysis indicate positive recent headlines and a slight bias towards positivity. However, caution should be exercised due to bearish momentum signals from MACD and Stochastic %K. Risk management considerations include monitoring volume flow and put-call ratios for signs of increased risk or sentiment shifts.
Generated
News
All FNX news →
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Showing 1–10 of 50
Page 1 of 5
FNX Options Activity & IV Rank
FNX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 18.3%
7-DTE IV: —
Expected Move: $5.90
7-DTE Move: $5.90
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 15
Put OI: 0
P/C OI: —
Total OI: 15
ATM Options Pricing
ATM Call: $3.25
ATM Put: $2.65
Call %: 2.3%
Put %: 1.9%
Chain Summary
Chain Volume: 15
Chain OI: 15
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 18.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)74.9MediumOct 21
Straddle Price (30 DTE)$5.90Oct 21
Beta Analysis
Risk Metrics
Beta: 0.9199
Alpha: -2.80%
Correlation: 0.7692
R-Squared: 59.2%
Stock Volatility: 15.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FNX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$219.52K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $219.52K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
19.85K
SI % of Float
0.20%
Days to Cover
1.54
Short Vol Ratio
35.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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