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First Trust Mid Cap Core AlphaDEX Fund (FNX)

Mid Cap Blend · First Trust · NASDAQ

Mid Cap BlendETF
First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund in the Mid Cap Blend category. It has $1.30B in assets, an expense ratio of 0.62% and a 1.03% dividend yield. 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.
Assets under management$1.30B
Expense ratio0.62%
CategoryMid Cap Blend
Dividend yield1.03%
NAV$141.27
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Mid Cap Core AlphaDEX Fund reports, by weight.

HoldingNameWeight
DINO HF Sinclair Corp 0.61%
EPAM EPAM Systems Inc 0.54%
SM SM Energy Co 0.52%
APA APA Corp 0.51%
OKTA Okta Inc Class A 0.49%
GAP Gap Inc 0.49%
GH Guardant Health Inc 0.47%
G Genpact Ltd 0.47%
UHS Universal Health Services Inc Class B 0.47%
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 0.46%

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