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EXCHANGE TRADED FUND

FNX

First Trust Mid Cap Core AlphaDEX Fund
$144.30 ▼ 0.99%
−$1.44 TODAY

FUND FACTS

Manager First Trust
Assets $1.38B
Expense ratio 0.62%
Inception May 8, 2007
Asset class Mid Cap Equity
Holdings 449
Volume 9.12K
Avg volume 16.73K

ABOUT THIS FUND

The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.

PRICE

$144.30 ▼ DOWN 0.99% (−$1.44)
$144$145$146$1469:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM144.30

HOLDINGS

TOP 20 OF 449 · 9.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EPAM EPAM Systems, Inc. 0.54% 65.01K $7.46M
02 DINO HF Sinclair Corporation 0.53% 74.07K $7.39M
03 SM SM Energy Company 0.52% 197.66K $7.24M
04 G Genpact Limited 0.51% 187.59K $7.13M
05 APA APA Corporation 0.49% 158.39K $6.74M
06 LAD Lithia Motors, Inc. 0.47% 17.76K $6.58M
07 GAP The Gap, Inc. 0.47% 276.17K $6.48M
08 OVV Ovintiv Inc. 0.46% 97.98K $6.33M
09 PR Permian Resources Corporation 0.46% 280.22K $6.36M
10 LYFT Lyft, Inc. 0.45% 353.1K $6.25M
11 SOLV Solventum Corporation 0.44% 66.87K $6.09M
12 UHS Universal Health Services, Inc. 0.43% 34.7K $5.96M
13 ADT ADT Inc. 0.43% 793.67K $5.98M
14 URBN Urban Outfitters, Inc. 0.43% 72.8K $5.9M
15 MATX Matson, Inc. 0.43% 26.84K $6.02M
16 CF CF Industries Holdings, Inc. 0.43% 47.65K $5.99M
17 RRC Range Resources Corporation 0.42% 138.72K $5.75M
18 PAYC Paycom Software, Inc. 0.42% 24.63K $5.87M
19 VCTR Victory Capital Holdings, Inc. 0.42% 49.1K $5.81M
20 MTDR Matador Resources Company 0.42% 103.63K $5.84M

SECTOR HOLDINGS

TECHNOLOGY IS 18.87% OF THE FUND
Financial Services 18.87%
Consumer Cyclical 15.30%
Industrials 13.98%
Technology 12.41%
Healthcare 11.41%
Energy 8.36%
Real Estate 6.39%
Basic Materials 4.30%
Consumer Defensive 3.94%
Utilities 3.04%
Communication Services 1.88%
Cash & Others 0.13%

BY REGION

UNITED STATES IS 98.23% OF THE FUND
United States 98.23%
Bermuda 1.42%
Puerto Rico 0.15%
United Kingdom 0.15%
— Other 0.04%