FNX First Trust Mid Cap Core AlphaDEX® Fund

45

NASDAQ | ETF

Price
$128.24
Increased by +2.75%
Dollar volume (20D)
5.28 M
ADR%
1.69
Industrials - 18.79%Financial Services - 16.15%Consumer Cyclicals - 14.75%Technology - 10.71%Healthcare - 10.21%Energy - 8.61%Real Estate - 4.94%Basic Materials - 4.45%Utilities - 4.24%Consumer Defensive - 3.89%Communication Services - 3.26%
Industrials - 18.79%
Financial Services - 16.15%
Consumer Cyclicals - 14.75%
Technology - 10.71%
Healthcare - 10.21%
Energy - 8.61%
Real Estate - 4.94%
Basic Materials - 4.45%
Utilities - 4.24%
Consumer Defensive - 3.89%
Communication Services - 3.26%

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 0.68%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
APA APA Corporation Energy Oil & Gas E&P 0.64%
CIEN Ciena Corp Technology Communication Equipment 0.61%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.57%
SYM Symbotic Inc Industrials Specialty Industrial Machinery 0.57%
CHRD Chord Energy Corp Energy Oil & Gas E&P 0.57%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.56%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 0.56%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
CRC California Resources Corp Energy Oil & Gas E&P 0.56%
MTDR Matador Resources Company Energy Oil & Gas E&P 0.55%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.53%
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%
BG Bunge Limited Consumer Defensive Farm Products 0.52%
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