FNX First Trust Mid Cap Core AlphaDEX® Fund

23

NASDAQ | ETF

Price
$115.92
Increased by +1.14%
Dollar volume (20D)
2.29 M
ADR%
1.13
Financial Services - 18.01%Consumer Cyclicals - 17.43%Industrials - 16.17%Technology - 13.17%Energy - 7.78%Healthcare - 7.73%Basic Materials - 5.27%Utilities - 4.59%Real Estate - 4.33%Consumer Defensive - 3.87%Communication Services - 1.63%
Financial Services - 18.01%
Consumer Cyclicals - 17.43%
Industrials - 16.17%
Technology - 13.17%
Energy - 7.78%
Healthcare - 7.73%
Basic Materials - 5.27%
Utilities - 4.59%
Real Estate - 4.33%
Consumer Defensive - 3.87%
Communication Services - 1.63%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.62%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.52%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.49%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
NTRA Natera Inc Healthcare Diagnostics & Research 0.48%
QTWO Q2 Holdings Technology Software - Application 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.46%
DUOL Duolingo Inc Technology Software - Application 0.45%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.45%
AX Axos Financial Inc Financial Services Banks - Regional 0.44%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.43%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.43%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.43%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.42%
KNF Knife River Corporation Basic Materials Building Materials 0.42%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 0.42%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.42%
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