FNX First Trust Mid Cap Core AlphaDEX® Fund

78

NASDAQ | ETF

Price
$123.49
Increased by +1.85%
Dollar volume (20D)
2.33 M
ADR%
1.14
Financial Services - 18.41%Consumer Cyclicals - 17.03%Industrials - 16.60%Technology - 12.66%Energy - 8.33%Healthcare - 7.54%Basic Materials - 5.57%Utilities - 4.45%Real Estate - 4.28%Consumer Defensive - 3.65%Communication Services - 1.56%
Financial Services - 18.41%
Consumer Cyclicals - 17.03%
Industrials - 16.60%
Technology - 12.66%
Energy - 8.33%
Healthcare - 7.54%
Basic Materials - 5.57%
Utilities - 4.45%
Real Estate - 4.28%
Consumer Defensive - 3.65%
Communication Services - 1.56%

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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.54%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.46%
AX Axos Financial Inc Financial Services Banks - Regional 0.46%
NTRA Natera Inc Healthcare Diagnostics & Research 0.43%
QTWO Q2 Holdings Technology Software - Application 0.43%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.43%
CNX CNX Resources Corp Energy Oil & Gas E&P 0.43%
MTDR Matador Resources Company Energy Oil & Gas E&P 0.43%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.42%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.42%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.42%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 0.42%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 0.42%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 0.41%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.41%
GDDY Godaddy Inc Technology Software - Infrastructure 0.41%
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