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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 $1.38B in assets, an expense ratio of 0.62% and a 0.81% 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$1.38B
Expense ratio0.62%
CategoryMid Cap Blend
Dividend yield0.81%
NAV$138.98
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
EPAM EPAM Systems Inc 0.56%
DINO HF Sinclair Corp 0.55%
SM SM Energy Co 0.53%
G Genpact Ltd 0.52%
APA APA Corp 0.50%
PR Permian Resources Corp Class A 0.47%
LAD Lithia Motors Inc Class A 0.47%
OVV Ovintiv Inc 0.47%
CF CF Industries Holdings Inc 0.45%
GAP Gap Inc 0.45%

Other Mid Cap Blend ETFs

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