FNX First Trust Mid Cap Core AlphaDEX® Fund

14

NASDAQ | ETF

Price
$115.69
Decreased by -3.11%
Dollar volume (20D)
2.96 M
ADR%
1.11
Financial Services - 17.81%Consumer Cyclicals - 16.94%Industrials - 16.07%Technology - 14.54%Healthcare - 9.26%Energy - 7.10%Consumer Defensive - 5.06%Basic Materials - 4.68%Utilities - 4.33%Real Estate - 2.79%Communication Services - 1.41%
Financial Services - 17.81%
Consumer Cyclicals - 16.94%
Industrials - 16.07%
Technology - 14.54%
Healthcare - 9.26%
Energy - 7.10%
Consumer Defensive - 5.06%
Basic Materials - 4.68%
Utilities - 4.33%
Real Estate - 2.79%
Communication Services - 1.41%

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 0.86%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.51%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 0.51%
DUOL Duolingo Inc Technology Software - Application 0.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.48%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.47%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
QTWO Q2 Holdings Technology Software - Application 0.47%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.45%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.44%
CART Maplebear Inc. Common Stock Consumer Cyclical Internet Retail 0.43%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.43%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 0.43%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 0.43%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.43%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.43%
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