FNX First Trust Mid Cap Core AlphaDEX® Fund

75

NASDAQ | ETF

Price
$112.47
Decreased by -0.53%
Dollar volume (20D)
4.97 M
ADR%
1.52
Financial Services - 19.66%Consumer Cyclicals - 16.98%Industrials - 15.79%Technology - 11.63%Healthcare - 9.36%Consumer Defensive - 6.21%Energy - 5.57%Real Estate - 5.24%Basic Materials - 4.07%Utilities - 3.98%Communication Services - 1.50%
Financial Services - 19.66%
Consumer Cyclicals - 16.98%
Industrials - 15.79%
Technology - 11.63%
Healthcare - 9.36%
Consumer Defensive - 6.21%
Energy - 5.57%
Real Estate - 5.24%
Basic Materials - 4.07%
Utilities - 3.98%
Communication Services - 1.50%

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%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 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%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.50%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
DUOL Duolingo Inc Technology Software - Application 0.49%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
QTWO Q2 Holdings Technology Software - Application 0.47%
BTSG BrightSpring Health Services, Inc. Common Stock Healthcare Health Information Services 0.47%
OTTR Otter Tail Corporation Industrials Conglomerates 0.46%
LRN Stride Inc Consumer Defensive Education & Training Services 0.46%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.45%
CHWY Chewy Inc Consumer Cyclical Internet Retail 0.45%
RIOT Riot Blockchain Inc Financial Services Capital Markets 0.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY