FNX
First Trust Mid Cap Core AlphaDEX Fund
1W: -0.1%
1M: -4.5%
3M: -5.0%
YTD: +7.4%
1Y: +9.2%
3Y: +54.3%
5Y: +44.1%
$137.23
+1.34 (+0.99%)
Weekly Expected Move ±1.4%
$133
$135
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings449
Top 10 Wt5.0%
Volume11,951
Avg Volume13,835
Beta1.06
Portfolio Fundamentals
P/E17.2
P/B2.3
Div Yield1.88%
ROE12.4%
% Profitable85%
Inception2007-05-10
Sector Allocation
Financial Services
18.7%
Consumer Cyclical
14.8%
Industrials
13.7%
Technology
13.7%
Healthcare
11.6%
Energy
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 0.61% | $8.0M | 74,454 |
| 2 | EPAM Systems, Inc. | EPAM | 0.54% | $7.1M | 65,353 |
| 3 | SM Energy Company | SM | 0.52% | $6.7M | 198,685 |
| 4 | APA Corporation | APA | 0.51% | $6.6M | 159,217 |
| 5 | The Gap, Inc. | GAP | 0.49% | $6.3M | 277,606 |
| 6 | Okta, Inc. | OKTA | 0.49% | $6.4M | 30,404 |
| 7 | Genpact Limited | G | 0.47% | $6.1M | 188,570 |
| 8 | Universal Health Services, Inc. (Class B) | UHS | 0.47% | $6.1M | 34,876 |
| 9 | Guardant Health, Inc. | GH | 0.47% | $6.2M | 34,564 |
| 10 | Amneal Pharmaceuticals, Inc. | AMRX | 0.46% | $6.0M | 299,577 |