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First Trust Mid Cap Core AlphaDEX Fund FNX

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139.23 USD -4.70 (-3.26%)

At closeNov 5, 2026, 4:00 PM EST

139.23 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

138.89 Day range 144.23

117.48 52-week range 147.98

YTD: +10.52%
1 year: +12.46%

Issuer: First Trust
Asset class: Mid Cap Equity
Expense ratio: 0.62%
Assets under management: $1.44B
NAV: 143.93
Holdings: 450
Inception: 2007-05-08
Top 10 weight: 4.63%

ADT ADT Inc. 0.57%
GKOS Glaukos Corporation 0.52%
RRC Range Resources Corporation 0.49%
SIRI Sirius XM Holdings Inc. 0.45%
EPAM EPAM Systems, Inc. 0.44%
CON Concentra Group Holdings Parent, Inc. 0.44%
G Genpact Limited 0.44%
LYFT Lyft, Inc. (Class A) 0.43%
HNGE Hinge Health, Inc. (Class A) 0.43%
VSXY Victoria's Secret & Co. 0.43%
MHK Mohawk Industries, Inc. 0.43%
AMTM Amentum Holdings, Inc. 0.43%
HAE Haemonetics Corporation 0.42%
PACS PACS Group, Inc. 0.42%
URBN Urban Outfitters, Inc. 0.42%
ESNT Essent Group Ltd. 0.42%
RDN Radian Group Inc. 0.41%
SR Spire Inc. 0.41%
WTM White Mountains Insurance Group Ltd. 0.41%
LFST LifeStance Health Group, Inc. 0.41%
HALO Halozyme Therapeutics, Inc. 0.41%
TOL Toll Brothers, Inc. 0.41%
BYD Boyd Gaming Corporation 0.41%
FHI Federated Hermes, Inc. (Class B) 0.41%
EG Everest Group, Ltd. 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 2026-11-05