FNX First Trust Mid Cap Core AlphaDEX® Fund

73

NASDAQ | ETF

Price
$114.74
Increased by +0.20%
Dollar volume (20D)
2.43 M
ADR%
0.93
Financial Services - 19.43%Consumer Cyclicals - 16.98%Industrials - 16.42%Technology - 11.42%Healthcare - 9.47%Consumer Defensive - 5.78%Energy - 5.68%Real Estate - 5.07%Basic Materials - 3.94%Utilities - 3.88%Communication Services - 1.92%
Financial Services - 19.43%
Consumer Cyclicals - 16.98%
Industrials - 16.42%
Technology - 11.42%
Healthcare - 9.47%
Consumer Defensive - 5.78%
Energy - 5.68%
Real Estate - 5.07%
Basic Materials - 3.94%
Utilities - 3.88%
Communication Services - 1.92%

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%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.52%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.51%
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%
FLR Fluor Corporation Industrials Engineering & Construction 0.50%
RIOT Riot Blockchain Inc Financial Services Capital Markets 0.49%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
CHWY Chewy Inc Consumer Cyclical Internet Retail 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
QTWO Q2 Holdings Technology Software - Application 0.47%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.47%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 0.46%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.46%
OTTR Otter Tail Corporation Industrials Conglomerates 0.46%
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