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First Trust Mid Cap Core AlphaDEX Fund FNX

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Price alert · FNX

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139.04 USD -0.19 (-0.13%)

At closeNov 6, 2026, 4:00 PM EST

139.04 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

137.66 Day range 139.40
117.48 52-week range 147.95
YTD
+10.37%
1 year
+13.98%

First Trust Mid Cap Core AlphaDEX Fund

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.62%
Assets under management
$1.39B
NAV
139.01
Holdings
450
Inception
2007-05-08
Top 10 weight
4.76%

Top holdings

  1. ADT ADT Inc. 0.58%
  2. EPAM EPAM Systems, Inc. 0.55%
  3. RRC Range Resources Corporation 0.49%
  4. GKOS Glaukos Corporation 0.48%
  5. SIRI Sirius XM Holdings Inc. 0.46%
  6. G Genpact Limited 0.45%
  7. CON Concentra Group Holdings Parent, Inc. 0.44%
  8. RDN Radian Group Inc. 0.44%
  9. MHK Mohawk Industries, Inc. 0.43%
  10. PACS PACS Group, Inc. 0.43%
  11. VSXY Victoria's Secret & Co. 0.43%
  12. HNGE Hinge Health, Inc. (Class A) 0.43%
  13. LYFT Lyft, Inc. (Class A) 0.43%
  14. ESNT Essent Group Ltd. 0.43%
  15. AMTM Amentum Holdings, Inc. 0.42%
  16. HAE Haemonetics Corporation 0.42%
  17. SR Spire Inc. 0.42%
  18. BYD Boyd Gaming Corporation 0.42%
  19. TOL Toll Brothers, Inc. 0.41%
  20. URBN Urban Outfitters, Inc. 0.41%
  21. AXS Axis Capital Holdings Limited 0.41%
  22. EG Everest Group, Ltd. 0.41%
  23. WTM White Mountains Insurance Group Ltd. 0.41%
  24. UHS Universal Health Services, Inc. (Class B) 0.41%
  25. FHI Federated Hermes, Inc. (Class B) 0.41%

Sector weights

  • Financial Services 20.15%
  • Consumer Cyclical 15.80%
  • Healthcare 13.56%
  • Industrials 13.18%
  • Technology 12.66%
  • Energy 6.17%
  • Consumer Defensive 4.89%
  • Real Estate 4.65%
  • Basic Materials 3.49%
  • Utilities 3.20%
  • Communication Services 2.23%

Country weights

  • United States 99.12%
  • India 0.45%
  • Switzerland 0.21%

Updated 2026-11-07