— Know what they know.
Not Investment Advice

FNX

First Trust Mid Cap Core AlphaDEX Fund
1W: -0.0% 1M: -0.2% 3M: +0.1% YTD: +7.4% 1Y: +22.1% 3Y: +60.6% 5Y: +51.3%
$137.29
+2.82 (+2.10%)
Pre-Market: $136.37 (-0.92, -0.67%)
Weekly Expected Move ±2.2%
$130 $133 $136 $139 $142
ETF NASDAQ · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings451
Top 10 Wt0.0%
Volume18,026
Avg Volume30,750
Beta1.17
Portfolio Fundamentals
P/E20.4
P/B2.5
Div Yield1.74%
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 Magnolia Oil & Gas Corporation (Class A) MGY 0.00% $4.3M 143,344
2 Powell Industries, Inc. POWL 0.00% $5.3M 20,073
3 Vornado Realty Trust VNO 0.00% $5.3M 174,122
4 Commercial Metals Company CMC 0.00% $5.1M 73,667
5 Matson, Inc. MATX 0.00% $5.0M 27,605
6 SM Energy Company SM 0.00% $5.0M 145,139
7 Urban Outfitters, Inc. URBN 0.00% $4.9M 71,435
8 ESCO Technologies Inc. ESE 0.00% $4.7M 16,083
9 Lithia Motors, Inc. LAD 0.00% $4.7M 18,122
10 Mattel, Inc. MAT 0.00% $4.7M 311,452

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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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