FNX First Trust Mid Cap Core AlphaDEX® Fund

1

NASDAQ | ETF

Price
$103.31
Decreased by -7.04%
Dollar volume (20D)
3.86 M
ADR%
1.76
Financial Services - 18.66%Consumer Cyclicals - 16.46%Industrials - 16.18%Technology - 13.73%Healthcare - 9.20%Energy - 7.29%Consumer Defensive - 4.87%Basic Materials - 4.69%Utilities - 4.39%Real Estate - 3.00%Communication Services - 1.55%
Financial Services - 18.66%
Consumer Cyclicals - 16.46%
Industrials - 16.18%
Technology - 13.73%
Healthcare - 9.20%
Energy - 7.29%
Consumer Defensive - 4.87%
Basic Materials - 4.69%
Utilities - 4.39%
Real Estate - 3.00%
Communication Services - 1.55%

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 0.72%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.51%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 0.51%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
QTWO Q2 Holdings Technology Software - Application 0.47%
ADT_old ADT Industrials Security & Protection Services 0.47%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.45%
OTTR Otter Tail Corporation Industrials Conglomerates 0.44%
EXEL Exelixis Inc Healthcare Biotechnology 0.43%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.43%
MOS The Mosaic Company Basic Materials Agricultural Inputs 0.43%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.43%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.43%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.43%
EXLS ExlService Holdings Inc Technology Information Technology Services 0.43%
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