FNX First Trust Mid Cap Core AlphaDEX® Fund

53

NASDAQ | ETF

Price
$108.63
Increased by +0.98%
Dollar Volume (20D)
3.72 M
ADR%
1.29
Industrials - 20.20%Consumer Cyclicals - 18.52%Financial Services - 16.57%Technology - 11.06%Energy - 9.15%Healthcare - 7.47%Basic Materials - 4.85%Consumer Defensive - 4.08%Utilities - 3.77%Real Estate - 3.17%Communication Services - 1.17%
Industrials - 20.20%
Consumer Cyclicals - 18.52%
Financial Services - 16.57%
Technology - 11.06%
Energy - 9.15%
Healthcare - 7.47%
Basic Materials - 4.85%
Consumer Defensive - 4.08%
Utilities - 3.77%
Real Estate - 3.17%
Communication Services - 1.17%

Top 20 Holdings

Asset Name Sector Industry Weight
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.48%
NTNX Nutanix Inc Technology Software - Infrastructure 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.46%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 0.43%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.43%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 0.42%
RRC Range Resources Corp Energy Oil & Gas E&P 0.42%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.42%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.42%
GDDY Godaddy Inc Technology Software - Infrastructure 0.41%
APP Applovin Corp Technology Software - Application 0.41%
WING Wingstop Inc Consumer Cyclical Restaurants 0.41%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.41%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 0.4%
SWN Southwestern Energy Company Energy Oil & Gas E&P 0.4%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 0.4%
EME EMCOR Group Inc Industrials Engineering & Construction 0.4%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.4%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.4%
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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.