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First Trust Mid Cap Core AlphaDEX Fund FNX

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Price alert · FNX

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143.89 USD +2.48 (+1.75%)

At closeNov 4, 2026, 4:00 PM EST

143.89 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

142.56 Day range 144.02
117.48 52-week range 147.98
YTD
+14.21%
1 year
+17.52%

First Trust Mid Cap Core AlphaDEX Fund

Issuer
First Trust
Asset class
Mid Cap Equity
Expense ratio
0.62%
Assets under management
$1.41B
NAV
141.46
Holdings
450
Inception
2007-05-08
Top 10 weight
4.59%

Top holdings

  1. ADT ADT Inc. 0.57%
  2. RRC Range Resources Corporation 0.52%
  3. GKOS Glaukos Corporation 0.50%
  4. EPAM EPAM Systems, Inc. 0.45%
  5. G Genpact Limited 0.44%
  6. AMTM Amentum Holdings, Inc. 0.44%
  7. HNGE Hinge Health, Inc. (Class A) 0.42%
  8. AR Antero Resources Corporation 0.42%
  9. SIRI Sirius XM Holdings Inc. 0.42%
  10. CNX CNX Resources Corporation 0.41%
  11. RDN Radian Group Inc. 0.41%
  12. ESNT Essent Group Ltd. 0.41%
  13. CON Concentra Group Holdings Parent, Inc. 0.41%
  14. MHK Mohawk Industries, Inc. 0.41%
  15. HALO Halozyme Therapeutics, Inc. 0.41%
  16. SR Spire Inc. 0.41%
  17. BYD Boyd Gaming Corporation 0.41%
  18. APA APA Corporation 0.41%
  19. HAE Haemonetics Corporation 0.40%
  20. SWX Southwest Gas Holdings, Inc. 0.40%
  21. WTM White Mountains Insurance Group Ltd. 0.40%
  22. VSXY Victoria's Secret & Co. 0.40%
  23. URBN Urban Outfitters, Inc. 0.40%
  24. QLYS Qualys, Inc. 0.40%
  25. EG Everest Group, Ltd. 0.40%

Sector weights

  • Financial Services 18.70%
  • Consumer Cyclical 15.53%
  • Industrials 14.85%
  • Technology 13.44%
  • Healthcare 11.61%
  • Energy 7.83%
  • Real Estate 6.25%
  • Consumer Defensive 3.61%
  • Basic Materials 3.15%
  • Utilities 3.09%
  • Communication Services 1.94%
  • Cash & Others 0.00%

Country weights

  • United States 99.12%
  • India 0.42%
  • Switzerland 0.24%

Updated 2026-11-04