FNX First Trust Mid Cap Core AlphaDEX® Fund

78

NASDAQ | ETF

Price
$128.45
Decreased by -1.54%
Dollar volume (20D)
1.55 M
ADR%
1.45
Industrials - 17.92%Financial Services - 16.63%Consumer Cyclicals - 15.44%Technology - 13.25%Healthcare - 12.44%Energy - 6.11%Basic Materials - 4.71%Consumer Defensive - 4.45%Utilities - 3.69%Communication Services - 2.79%Real Estate - 2.58%
Industrials - 17.92%
Financial Services - 16.63%
Consumer Cyclicals - 15.44%
Technology - 13.25%
Healthcare - 12.44%
Energy - 6.11%
Basic Materials - 4.71%
Consumer Defensive - 4.45%
Utilities - 3.69%
Communication Services - 2.79%
Real Estate - 2.58%

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 0.81%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.65%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.60%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
APP Applovin Corp Technology Software - Application 0.58%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.56%
CIEN Ciena Corp Technology Communication Equipment 0.54%
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%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 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%
DDS Dillard's, Inc. Consumer Cyclical Department Stores 0.49%
CNXC Concentrix Corporation Technology Information Technology Services 0.49%
TTMI TTM Technologies Inc Technology Electronic Components 0.49%
AA Alcoa Corp Basic Materials Aluminum 0.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.47%
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