FNX First Trust Mid Cap Core AlphaDEX® Fund

83

NASDAQ | ETF

Price
$126.00
Increased by +0.98%
Dollar volume (20D)
2.38 M
ADR%
1.52
Industrials - 17.73%Financial Services - 16.65%Consumer Cyclicals - 15.29%Healthcare - 12.91%Technology - 12.55%Energy - 6.13%Consumer Defensive - 4.76%Basic Materials - 4.65%Utilities - 3.94%Real Estate - 2.71%Communication Services - 2.68%
Industrials - 17.73%
Financial Services - 16.65%
Consumer Cyclicals - 15.29%
Healthcare - 12.91%
Technology - 12.55%
Energy - 6.13%
Consumer Defensive - 4.76%
Basic Materials - 4.65%
Utilities - 3.94%
Real Estate - 2.71%
Communication Services - 2.68%

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%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.65%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.60%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
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%
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%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 0.49%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
CIEN Ciena Corp Technology Communication Equipment 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
QTWO Q2 Holdings Technology Software - Application 0.47%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.46%
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