FNX First Trust Mid Cap Core AlphaDEX® Fund

67

NASDAQ | ETF

Price
$112.85
Increased by +1.18%
Dollar volume (20D)
2.62 M
ADR%
1.08
Financial Services - 19.31%Consumer Cyclicals - 17.22%Industrials - 16.25%Technology - 11.45%Healthcare - 9.39%Consumer Defensive - 5.98%Energy - 5.65%Real Estate - 5.08%Basic Materials - 4.04%Utilities - 3.89%Communication Services - 1.74%
Financial Services - 19.31%
Consumer Cyclicals - 17.22%
Industrials - 16.25%
Technology - 11.45%
Healthcare - 9.39%
Consumer Defensive - 5.98%
Energy - 5.65%
Real Estate - 5.08%
Basic Materials - 4.04%
Utilities - 3.89%
Communication Services - 1.74%

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
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.70%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
CHWY Chewy Inc Consumer Cyclical Internet Retail 0.53%
ADT_old ADT Industrials Security & Protection Services 0.51%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 0.51%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.50%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.50%
DUOL Duolingo Inc Technology Software - Application 0.49%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 0.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.48%
BTSG BrightSpring Health Services, Inc. Common Stock Healthcare Health Information Services 0.48%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
QTWO Q2 Holdings Technology Software - Application 0.47%
ELAN Elanco Animal Health Healthcare Drug Manufacturers - Specialty & Generic 0.46%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 0.46%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.46%
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