FNX First Trust Mid Cap Core AlphaDEX® Fund

71

NASDAQ | ETF

Price
$133.36
Decreased by -0.51%
Dollar volume (20D)
5.15 M
ADR%
1.47
Industrials - 18.81%Financial Services - 16.16%Consumer Cyclicals - 14.71%Technology - 10.83%Healthcare - 10.27%Energy - 8.25%Real Estate - 4.86%Basic Materials - 4.57%Utilities - 4.26%Consumer Defensive - 3.97%Communication Services - 3.30%
Industrials - 18.81%
Financial Services - 16.16%
Consumer Cyclicals - 14.71%
Technology - 10.83%
Healthcare - 10.27%
Energy - 8.25%
Real Estate - 4.86%
Basic Materials - 4.57%
Utilities - 4.26%
Consumer Defensive - 3.97%
Communication Services - 3.30%

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
LITE Lumentum Holdings Inc Technology Communication Equipment 0.76%
CIEN Ciena Corp Technology Communication Equipment 0.67%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
APA APA Corporation Energy Oil & Gas E&P 0.63%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 0.57%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.56%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.55%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.55%
CRC California Resources Corp Energy Oil & Gas E&P 0.55%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 0.54%
MTDR Matador Resources Company Energy Oil & Gas E&P 0.54%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.53%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.53%
M Macy’s Inc Consumer Cyclical Department Stores 0.52%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.52%
BG Bunge Limited Consumer Defensive Farm Products 0.52%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 0.51%
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