FNX First Trust Mid Cap Core AlphaDEX® Fund

73

NASDAQ | ETF

Price
$136.39
Increased by +0.05%
Dollar volume (20D)
3.41 M
ADR%
1.42
Industrials - 19.79%Financial Services - 16.17%Consumer Cyclicals - 15.34%Healthcare - 10.44%Technology - 10.29%Energy - 6.99%Real Estate - 5.04%Basic Materials - 4.86%Utilities - 4.02%Consumer Defensive - 3.92%Communication Services - 3.15%
Industrials - 19.79%
Financial Services - 16.17%
Consumer Cyclicals - 15.34%
Healthcare - 10.44%
Technology - 10.29%
Energy - 6.99%
Real Estate - 5.04%
Basic Materials - 4.86%
Utilities - 4.02%
Consumer Defensive - 3.92%
Communication Services - 3.15%

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
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.62%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.58%
APP Applovin Corp Technology Software - Application 0.58%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 0.57%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
TTMI TTM Technologies Inc Technology Electronic Components 0.53%
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%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.51%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.51%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 0.51%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.50%
DDS Dillard's, Inc. Consumer Cyclical Department Stores 0.49%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
CIEN Ciena Corp Technology Communication Equipment 0.49%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
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