FNX First Trust Mid Cap Core AlphaDEX® Fund

53

NASDAQ | ETF

Price
$142.41
Increased by +0.30%
Dollar volume (20D)
2.99 M
ADR%
1.13
Financial Services - 19.03%Industrials - 17.93%Consumer Cyclicals - 15.93%Technology - 12.90%Healthcare - 10.04%Real Estate - 7.24%Energy - 5.62%Consumer Defensive - 3.26%Basic Materials - 3.02%Utilities - 2.76%Communication Services - 2.25%
Financial Services - 19.03%
Industrials - 17.93%
Consumer Cyclicals - 15.93%
Technology - 12.90%
Healthcare - 10.04%
Real Estate - 7.24%
Energy - 5.62%
Consumer Defensive - 3.26%
Basic Materials - 3.02%
Utilities - 2.76%
Communication Services - 2.25%

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 0.70%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.69%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.68%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
TTMI TTM Technologies Inc Technology Electronic Components 0.64%
SANM Sanmina Corporation Technology Electronic Components 0.63%
APA APA Corporation Energy Oil & Gas E&P 0.63%
VICR Vicor Corporation Technology Electronic Components 0.62%
CIEN Ciena Corp Technology Communication Equipment 0.61%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.57%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 0.57%
CRC California Resources Corp Energy Oil & Gas E&P 0.56%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.56%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
PR Permian Resources Corporation 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%
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