FNX First Trust Mid Cap Core AlphaDEX® Fund

73

NASDAQ | ETF

Price
$101.96
Decreased by -0.74%
Dollar volume (20D)
2.77 M
ADR%
1.17
Consumer Cyclicals - 18.65%Industrials - 17.46%Financial Services - 16.11%Technology - 15.50%Healthcare - 7.67%Energy - 6.95%Basic Materials - 4.25%Consumer Defensive - 4.12%Real Estate - 3.86%Utilities - 3.12%Communication Services - 2.30%
Consumer Cyclicals - 18.65%
Industrials - 17.46%
Financial Services - 16.11%
Technology - 15.50%
Healthcare - 7.67%
Energy - 6.95%
Basic Materials - 4.25%
Consumer Defensive - 4.12%
Real Estate - 3.86%
Utilities - 3.12%
Communication Services - 2.30%

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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.59%
IMGN ImmunoGen Inc Healthcare Biotechnology 0.50%
X United States Steel Corporation Basic Materials Steel 0.50%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.48%
NTNX Nutanix Inc Technology Software - Infrastructure 0.47%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 0.47%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.44%
TPH TRI Pointe Homes Inc Consumer Cyclical Residential Construction 0.43%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.43%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.43%
LBRDK Liberty Broadband Srs C Communication Services Telecom Services 0.42%
KBH KB Home Consumer Cyclical Residential Construction 0.42%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.42%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 0.42%
AMG Affiliated Managers Group Inc Financial Services Asset Management 0.41%
GDDY Godaddy Inc Technology Software - Infrastructure 0.41%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.41%
BCC Boise Cascad Llc Basic Materials Building Materials 0.41%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.41%
MOG-A Moog Inc Industrials Aerospace & Defense 0.41%
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