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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
143,17 USD
valeur liquidative par action | 31/07/2026
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
1.374,45 mln USD
Actif total du fonds | 31/07/2026
1.374,45 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
Lithia Motors, Inc. 0,5%
EPAM Systems, Inc. 0,5%
HF Sinclair Corp. 0,49%
Genpact Limited 0,48%
SM Energy Company 0,47%
ADT Inc. 0,44%
Ovintiv Inc. 0,44%
APA Corporation 0,43%
Asbury Automotive Group, Inc. 0,43%
CF Industries Holdings, Inc. 0,43%
Permian Resources Corp. 0,43%
Universal Health Services, Inc. (Class B) 0,42%
MAXIMUS, Inc. 0,42%
Commercial Metals Company 0,41%
Etsy, Inc. 0,41%
First American Financial Corporation 0,41%
Lyft, Inc. (Class A) 0,41%
Mattel, Inc. 0,41%
Solventum Corporation 0,41%
National Fuel Gas Company 0,4%
Victoria's Secret & Co. 0,4%
The Gap, Inc. 0,4%
Range Resources Corporation 0,4%
PACS Group, Inc. 0,4%
MGIC Investment Corporation 0,4%
Guardant Health, Inc. 0,4%
Enova International, Inc. 0,4%
CNX Resources Corporation 0,4%
Amneal Pharmaceuticals, Inc. 0,4%
Matson, Inc. 0,39%
Urban Outfitters, Inc. 0,39%
UGI Corporation 0,39%
Rithm Capital Corp. 0,39%
Radian Group Inc. 0,39%
Post Holdings, Inc. 0,39%
Macy's, Inc. 0,39%
Lincoln National Corporation 0,39%
Ingredion Incorporated 0,39%
Everest Group, Ltd. 0,39%
Enact Holdings, Inc. 0,39%
Corcept Therapeutics Inc. 0,39%
Antero Resources Corporation 0,39%
RenaissanceRe Holdings Ltd. 0,38%
White Mountains Insurance Group Ltd. 0,38%
Vornado Realty Trust 0,38%
Tutor Perini Corporation 0,38%
Sirius XM Holdings Inc. 0,38%
Rayonier Inc. 0,38%
Mercury General Corporation 0,38%
Mohawk Industries, Inc. 0,38%
Essent Group Ltd. 0,38%
Graphic Packaging Holding Company 0,38%
Magnolia Oil & Gas Corporation (Class A) 0,38%
Matador Resources Company 0,38%
IES Holdings, Inc. 0,38%
Chord Energy Corporation 0,37%
Madison Square Garden Sports Corp. (Class A) 0,37%
Murphy Oil Corporation 0,37%
Seaboard Corporation 0,37%
Thor Industries, Inc. 0,37%
Lear Corporation 0,36%
Penske Automotive Group, Inc. 0,36%
Kyndryl Holdings, Inc. 0,36%
Glaukos Corporation 0,36%
Boyd Gaming Corporation 0,36%
Frontdoor, Inc. 0,35%
Gentex Corporation 0,35%
Itron, Inc. 0,35%
Millrose Properties, Inc. (Class A) 0,35%
TG Therapeutics, Inc. 0,35%
Victory Capital Holdings, Inc. (Class A) 0,35%
Moog Inc. 0,34%
Krystal Biotech, Inc. 0,34%
FactSet Research Systems Inc. 0,34%
Cognex Corporation 0,34%
Booz Allen Hamilton Holding Corporation 0,34%
AutoNation, Inc. 0,34%
Cipher Digital Inc. 0,34%
The Hanover Insurance Group, Inc. 0,33%
Vontier Corporation 0,33%
Life Time Group Holdings, Inc. 0,33%
Jefferies Financial Group Inc. 0,33%
Dillard's, Inc. (Class A) 0,33%
Comstock Resources, Inc. 0,33%
Axsome Therapeutics, Inc. 0,33%
AptarGroup, Inc. 0,32%
Weatherford International Plc 0,32%
ViaSat, Inc. 0,32%
SouthState Bank Corporation 0,32%
Science Applications International Corporation 0,32%
Old Republic International Corporation 0,32%
LKQ Corporation 0,32%
KBR, Inc. 0,32%
Host Hotels & Resorts, Inc. 0,32%
Halozyme Therapeutics, Inc. 0,32%
EPR Properties 0,32%
BrightSpring Health Services, Inc. 0,32%
AGCO Corporation 0,32%
Affiliated Managers Group, Inc. 0,32%
Arrowhead Pharmaceuticals, Inc. 0,31%
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