FNX First Trust Mid Cap Core AlphaDEX® Fund

37

NASDAQ | ETF

Price
$104.67
Increased by +1.93%
Dollar volume (20D)
5.26 M
ADR%
3.54
Financial Services - 19.57%Consumer Cyclicals - 17.20%Industrials - 15.31%Technology - 11.01%Healthcare - 9.45%Consumer Defensive - 6.27%Energy - 5.61%Real Estate - 5.53%Basic Materials - 4.30%Utilities - 4.23%Communication Services - 1.51%
Financial Services - 19.57%
Consumer Cyclicals - 17.20%
Industrials - 15.31%
Technology - 11.01%
Healthcare - 9.45%
Consumer Defensive - 6.27%
Energy - 5.61%
Real Estate - 5.53%
Basic Materials - 4.30%
Utilities - 4.23%
Communication Services - 1.51%

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%
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%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
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%
RGLD Royal Gold Inc Basic Materials Gold 0.46%
OTTR Otter Tail Corporation Industrials Conglomerates 0.46%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.45%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 0.44%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.43%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 0.43%
LRN Stride Inc Consumer Defensive Education & Training Services 0.43%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.43%
CHWY Chewy Inc Consumer Cyclical Internet Retail 0.42%
BG Bunge Limited Consumer Defensive Farm Products 0.42%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY