FNX First Trust Mid Cap Core AlphaDEX® Fund

90

NASDAQ | ETF

Price
$132.76
Increased by +0.77%
Dollar volume (20D)
1.93 M
ADR%
1.11
Industrials - 18.12%Financial Services - 16.83%Consumer Cyclicals - 15.68%Technology - 12.90%Healthcare - 12.26%Energy - 5.73%Basic Materials - 5.16%Consumer Defensive - 4.29%Utilities - 3.60%Communication Services - 2.90%Real Estate - 2.54%
Industrials - 18.12%
Financial Services - 16.83%
Consumer Cyclicals - 15.68%
Technology - 12.90%
Healthcare - 12.26%
Energy - 5.73%
Basic Materials - 5.16%
Consumer Defensive - 4.29%
Utilities - 3.60%
Communication Services - 2.90%
Real Estate - 2.54%

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
LITE Lumentum Holdings Inc Technology Communication Equipment 0.86%
AA Alcoa Corp Basic Materials Aluminum 0.68%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.65%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.63%
CIEN Ciena Corp Technology Communication Equipment 0.62%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 0.57%
NPA New Providence Acquisition Corp Financial Services Shell Companies 0.56%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
SATS EchoStar Corporation Communication Services Telecom Services 0.54%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.53%
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%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.51%
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%
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