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First Trust Mid Cap Core AlphaDEX Fund FNX

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141.62 USD -0.47 (-0.33%)

At closeNov 3, 2026, 4:00 PM EST

141.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

141.41 Day range 142.81

117.48 52-week range 147.98

YTD: +12.41%
1 year: +14.09%

Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.62%
Assets under management: $1.42B
NAV: 142.04
Holdings: 450
Inception: 2007-05-08
Top 10 weight: 4.62%

ADT ADT Inc. 0.57%
RRC Range Resources Corporation 0.52%
GKOS Glaukos Corporation 0.51%
EPAM EPAM Systems, Inc. 0.47%
G Genpact Limited 0.44%
AMTM Amentum Holdings, Inc. 0.44%
AR Antero Resources Corporation 0.43%
CNX CNX Resources Corporation 0.42%
MHK Mohawk Industries, Inc. 0.42%
HNGE Hinge Health, Inc. (Class A) 0.42%
RDN Radian Group Inc. 0.42%
ESNT Essent Group Ltd. 0.41%
APA APA Corporation 0.41%
CON Concentra Group Holdings Parent, Inc. 0.41%
SR Spire Inc. 0.41%
HALO Halozyme Therapeutics, Inc. 0.41%
URBN Urban Outfitters, Inc. 0.41%
BYD Boyd Gaming Corporation 0.41%
WTM White Mountains Insurance Group Ltd. 0.41%
SWX Southwest Gas Holdings, Inc. 0.40%
EG Everest Group, Ltd. 0.40%
SIRI Sirius XM Holdings Inc. 0.40%
HAE Haemonetics Corporation 0.40%
TOL Toll Brothers, Inc. 0.40%
AXS Axis Capital Holdings Limited 0.40%

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%

United States 99.12%
India 0.42%
Switzerland 0.24%

Updated 2026-11-03