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
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
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Similar ETFs
20 peers by holdings overlap (450 holdings)
FNK
First Trust Mid Cap Value AlphaDEX Fund
59.2%
Shared222 holdings
Total225
AUM$209M
Price$59.93
EZM
WisdomTree U.S. MidCap Fund
54.1%
Shared324 holdings
Total505
AUM$903M
Price$72.83
SCHM
Schwab U.S. Mid-Cap ETF
44.0%
Shared292 holdings
Total500
AUM$15.3B
Price$34.57
HKG
ETF
44.0%
Shared415 holdings
Total1,533
AUM—
Price—
ISCB
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43.9%
Shared417 holdings
Total1,560
AUM$274M
Price$72.09
JKJ
iShares Morningstar Small-Cap ETF
43.9%
Shared417 holdings
Total1,560
AUM$370M
Price$231.19
JHSC
John Hancock Investments - Multifactor Small Cap ETF
43.5%
Shared233 holdings
Total491
AUM$648M
Price$46.20
BKMC
BNY Mellon US Mid Cap Core Equity ETF
43.0%
Shared239 holdings
Total396
AUM$652M
Price$39.09
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
42.6%
Shared277 holdings
Total457
AUM$2.1B
Price$122.39
DFAS
Dimensional - US Small Cap ETF
42.4%
Shared370 holdings
Total2,034
AUM$14.8B
Price$78.73
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
42.3%
Shared418 holdings
Total—
AUM$1.0B
Price$89.82
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
42.3%
Shared418 holdings
Total—
AUM$889M
Price$79.74
BBSD.L
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
JPSC.DE
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
BBSC.MI
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
BBSC.SW
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
JPSD.DE
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
BBSC.L
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
BBCS.L
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
BBDS.L
ETF
42.1%
Shared431 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNX | $1.4B | 449 | 5.0% | 17.2 | 2.3 | 1.4 | 12.4% | 7.2% | 1.88% | +17.6% | +37.8% | 53.7 | 6.3 |
| FNK | $209M | 225 | 9.3% | 11.2 | 1.6 | 1.0 | 14.2% | 8.6% | 2.78% | +8.9% | +41.2% | 53.0 | 6.5 |
| EZM | $903M | 505 | 8.6% | 17.6 | 2.3 | 1.2 | 12.4% | 6.5% | 1.68% | +10.8% | +33.2% | 54.9 | 6.4 |
| SCHM | $15.3B | 500 | 4.8% | 22.9 | 2.9 | 1.7 | 10.7% | 5.8% | 1.49% | +21.1% | +29.8% | 55.1 | 6.2 |
| HKG | — | 1533 | 4.5% | 37.9 | 4.0 | 2.7 | 5.1% | 3.2% | 1.56% | +17.7% | +28.9% | 52.3 | 6.0 |
| ISCB | $274M | 1560 | 3.5% | 23.6 | 2.5 | 1.7 | 8.2% | 5.1% | 1.50% | +17.8% | +33.0% | 52.9 | 6.0 |
| JKJ | $370M | 1560 | 3.5% | 23.6 | 2.5 | 1.7 | 8.2% | 5.1% | 1.50% | +17.8% | +33.0% | 52.9 | 6.0 |
| JHSC | $648M | 491 | 4.6% | 19.6 | 2.2 | 1.2 | 8.2% | 4.5% | 1.71% | +13.3% | +28.8% | 52.0 | 6.1 |
| BKMC | $652M | 396 | 5.3% | 23.0 | 2.9 | 1.6 | 10.5% | 5.5% | 1.51% | +20.1% | +32.6% | 55.8 | 6.2 |
| BBMC | $2.1B | 457 | 8.1% | 30.1 | 3.7 | 2.2 | 8.0% | 4.5% | 1.32% | +18.3% | +32.5% | 55.1 | 6.1 |
| DFAS | $14.8B | 2034 | 2.7% | 20.4 | 2.0 | 1.4 | 9.2% | 5.3% | 1.44% | +12.0% | +32.0% | 53.8 | 6.2 |