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FNX - First Trust Mid Cap Core AlphaDEX® Fund (USD) (US33735B1089)

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(%)
US33735B1089
FNX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
144,02 USD
valeur liquidative par action | 24/06/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FNX
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
NASDAQ AlphaDEX® Mid Cap Core Index
Benchmark
0.6 %
Ratio de coût total
1.397,02 mln USD
Actif total du fonds | 24/06/2026
1.397,02 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, NASDAQ

  • YTD
    6,44 %
  • 1M
    -1,5 %
  • 3M
    -0,89 %
  • 6M
    14,4 %
  • 1Y
    20,34 %
  • 3Y
    56,14 %
  • 5Y
    46,74 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FNX profile

The First Trust Mid Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735B1089. Main exchange is NASDAQ and ticker symbol is FNX. The total expense ratio is 0.6%. The First Trust Mid Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FNX au 24/06/2026

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Titre Valeur
TTM Technologies, Inc. 0,71%
Sterling Infrastructure, Inc. 0,7%
Vicor Corporation 0,66%
Sanmina Corporation 0,63%
DigitalOcean Holdings, Inc. 0,57%
BrightSpring Health Services, Inc. 0,52%
IES Holdings, Inc. 0,52%
TeraWulf Inc. 0,49%
Viavi Solutions Inc. 0,49%
Vornado Realty Trust 0,48%
Dycom Industries, Inc. 0,47%
Moog Inc. 0,46%
Victoria's Secret & Co. 0,46%
Macy's, Inc. 0,46%
ViaSat, Inc. 0,45%
Everus Construction Group, Inc. 0,44%
Meritage Homes Corporation 0,44%
Skyworks Solutions, Inc. 0,44%
Kilroy Realty Corp 0,43%
Powell Industries, Inc. 0,43%
Enova International, Inc. 0,42%
Modine Manufacturing Company 0,42%
Victory Capital Holdings, Inc. (Class A) 0,42%
EnerSys 0,41%
Taylor Morrison Home Corporation 0,41%
Mirum Pharmaceuticals, Inc. 0,41%
Semtech Corporation 0,41%
ESCO Technologies Inc. 0,4%
Lithia Motors, Inc. 0,4%
Mohawk Industries, Inc. 0,4%
PACS Group, Inc. 0,4%
Sirius XM Holdings Inc. 0,4%
Toll Brothers, Inc. 0,39%
Sitime Corporation 0,39%
Matson, Inc. 0,39%
EPR Properties 0,39%
Commercial Metals Company 0,38%
FirstCash Holdings, Inc. 0,38%
FormFactor, Inc. 0,38%
Gentex Corporation 0,38%
Solventum Corporation 0,38%
Urban Outfitters, Inc. 0,38%
Madison Square Garden Sports Corp. (Class A) 0,37%
Lear Corporation 0,37%
Jefferies Financial Group Inc. 0,37%
First American Financial Corporation 0,37%
Archrock, Inc. 0,37%
Amneal Pharmaceuticals, Inc. 0,37%
Alaska Air Group, Inc. 0,37%
Advanced Energy Industries, Inc. 0,37%
Bank OZK 0,37%
Amkor Technology, Inc. 0,36%
Enact Holdings, Inc. 0,36%
Graphic Packaging Holding Company 0,36%
Lyft, Inc. (Class A) 0,36%
Radian Group Inc. 0,36%
HF Sinclair Corp. 0,35%
Tutor Perini Corporation 0,35%
Millrose Properties, Inc. (Class A) 0,35%
Krystal Biotech, Inc. 0,35%
Everest Group, Ltd. 0,35%
Essent Group Ltd. 0,35%
Boyd Gaming Corporation 0,35%
Asbury Automotive Group, Inc. 0,35%
Argan, Inc. 0,35%
Allegro Microsystems, Inc. 0,35%
Axis Capital Holdings Limited 0,34%
Cognex Corporation 0,34%
Host Hotels & Resorts, Inc. 0,34%
MGIC Investment Corporation 0,34%
RenaissanceRe Holdings Ltd. 0,34%
Ryder System, Inc. 0,34%
Granite Construction Incorporated 0,33%
ImmunityBio, Inc. 0,33%
Selective Insurance Group, Inc. 0,33%
Sonoco Products Company 0,33%
TD SYNNEX Corporation 0,33%
U-Haul Holding Co. (Series N) 0,33%
AGCO Corporation 0,33%
Cousins Properties Incorporated 0,33%
CG Oncology, Inc. 0,33%
Bio-Rad Laboratories, Inc. (Class A) 0,33%
Arrowhead Pharmaceuticals, Inc. 0,33%
ADT Inc. 0,33%
Globe Life Inc. 0,33%
Globalstar, Inc. 0,32%
The Hanover Insurance Group, Inc. 0,32%
Rithm Capital Corp. 0,32%
Reynolds Consumer Products Inc. 0,32%
Ralph Lauren Corporation 0,32%
Penske Automotive Group, Inc. 0,32%
NewMarket Corporation 0,32%
Mercury General Corporation 0,32%
Eagle Materials Inc. 0,32%
Cytokinetics, Incorporated 0,32%
CarMax, Inc. 0,32%
Affiliated Managers Group, Inc. 0,32%
Acushnet Holdings Corp. 0,31%
Ally Financial Inc. 0,31%
Arrow Electronics, Inc. 0,31%
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