FNX First Trust Mid Cap Core AlphaDEX® Fund

80

NASDAQ | ETF

Price
$140.24
Decreased by -0.96%
Dollar volume (20D)
2.56 M
ADR%
1.00
Financial Services - 18.92%Industrials - 17.99%Consumer Cyclicals - 15.25%Technology - 13.41%Healthcare - 9.99%Real Estate - 7.07%Energy - 5.81%Consumer Defensive - 3.17%Basic Materials - 3.12%Utilities - 2.89%Communication Services - 2.36%
Financial Services - 18.92%
Industrials - 17.99%
Consumer Cyclicals - 15.25%
Technology - 13.41%
Healthcare - 9.99%
Real Estate - 7.07%
Energy - 5.81%
Consumer Defensive - 3.17%
Basic Materials - 3.12%
Utilities - 2.89%
Communication Services - 2.36%

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
VICR Vicor Corporation Technology Electronic Components 0.70%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.70%
TTMI TTM Technologies Inc Technology Electronic Components 0.68%
SANM Sanmina Corporation Technology Electronic Components 0.68%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.65%
APA APA Corporation Energy Oil & Gas E&P 0.63%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.63%
CIEN Ciena Corp Technology Communication Equipment 0.61%
VSAT ViaSat Inc Technology Communication Equipment 0.60%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
PL Planet Labs PBC Industrials Aerospace & Defense 0.58%
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%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.54%
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