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Not Investment Advice

FNX

First Trust Mid Cap Core AlphaDEX Fund
1W: -0.3% 1M: +0.2% 3M: +0.2% YTD: +7.8% 1Y: +22.9% 3Y: +63.7% 5Y: +48.9%
$138.78
+0.89 (+0.64%)
 
Weekly Expected Move ±2.2%
$130 $133 $136 $139 $142
ETF NASDAQ · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings451
Top 10 Wt0.0%
Volume9,101
Avg Volume30,283
Beta1.17
Portfolio Fundamentals
P/E20.6
P/B2.5
Div Yield1.73%
ROE11.6%
% Profitable84%
Inception2007-05-10
Sector Allocation
Industrials 0.0%
Financial Services 0.0%
Consumer Cyclical 0.0%
Healthcare 0.0%
Technology 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UMB Financial Corporation UMBF 0.00% $3.1M 24,016
2 Weatherford International Plc WFRD 0.00% $3.2M 28,641
3 Arcosa, Inc. ACA 0.00% $3.1M 25,522
4 CareTrust REIT, Inc. CTRE 0.00% $3.1M 73,911
5 Comstock Resources, Inc. CRK 0.00% $3.1M 214,678
6 Invesco Ltd. IVZ 0.00% $3.0M 111,520
7 Karman Holdings Inc. KRMN 0.00% $3.0M 45,226
8 Kirby Corporation KEX 0.00% $3.0M 20,386
9 Popular, Inc. BPOP 0.00% $3.0M 20,190
10 Primerica, Inc. PRI 0.00% $3.0M 10,815

Recent Holding Changes

Date Holding Change Details
2026-05-18 MOG/A New
2026-05-18 $USD New
2026-05-18 BF/B New
2026-05-18 UHAL/B New
2026-05-18 UHALB Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms