FNX
First Trust Mid Cap Core AlphaDEX Fund
1W: +1.6%
1M: -5.0%
3M: +0.4%
YTD: +1.3%
1Y: +16.7%
3Y: +54.8%
5Y: +45.3%
$127.71
-1.50 (-1.16%)
After Hours: $121.11 (-6.60, -5.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings451
Top 10 Wt—%
Beta1.24
% Profitable84%
Coverage0%
Portfolio Valuation
P/E21.7
P/B2.5
P/S1.2
EV/EBITDA11.4
P/FCF16.4
PEG1.97
Profitability & Returns
Gross Margin33.3%
Net Margin4.2%
ROE9.0%
ROA2.0%
ROIC7.0%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.25
Net Debt/EBITDA2.5x
Interest Cov2.1x
Current Ratio0.86
Quick Ratio0.74
Growth (YoY)
Revenue+17.7%
Net Income+22.2%
EPS+22.9%
FCF+27.0%
EBITDA+20.1%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.2
Altman Z4.47
IS Quality65.1
IS Overall51.9
IS Value56.5
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 88 | 0.0% | 68.2 |
| Financial Services | 84 | 0.0% | 14.3 |
| Consumer Cyclical | 64 | 0.0% | 11.3 |
| Technology | 52 | 0.0% | 90.8 |
| Healthcare | 48 | 0.0% | 2.3 |
| Real Estate | 30 | 0.0% | 26.4 |
| Energy | 23 | 0.0% | 15.5 |
| Basic Materials | 18 | 0.0% | 15.6 |
| Consumer Defensive | 15 | 0.0% | 22.3 |
| Utilities | 14 | 0.0% | 21.0 |
| Communication Services | 12 | 0.0% | -98.6 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | +2.8% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +21.7% |
| WTRG | Essential Utilities, Inc. | 0.00% | 4 | Bullish | 8 | 2 | +0.1% |
| MOS | The Mosaic Company | 0.00% | 4 | Bullish | 1 | 1 | +0.8% |
| ARMK | Aramark | 0.00% | 4 | Bullish | 25 | 1 | +2.3% |
| GXO | GXO Logistics, Inc. | 0.00% | 4 | Bullish | 1 | 1 | +2.8% |
| ACIW | ACI Worldwide, Inc. | 0.00% | 4 | Bullish | 2 | 1 | -3.3% |
| OPCH | Option Care Health, Inc. | 0.00% | 4 | Bullish | 1 | 2 | +7.9% |
| WPC | W. P. Carey Inc. | 0.00% | 4 | Bullish | 3 | 2 | +1.0% |
| CNS | Cohen & Steers, Inc. | 0.00% | 4 | Bullish | 24 | 1 | +4.1% |
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -0.5% |
| BE | Bloom Energy Corporation | 0.00% | 4 | Bullish | 10 | 4 | -2.7% |
Showing 50 of 451 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federal Signal Corporation | FSS | 0.00% | $1.7M | 16,283 | 26.8 | $6.8B | Industrials |
| 2 | Etsy, Inc. | ETSY | 0.00% | $1.7M | 31,894 | 29.2 | $4.8B | Consumer Cyclical |
| 3 | Columbia Banking System, Inc. | COLB | 0.00% | $1.7M | 63,264 | 14.7 | $6.6B | Financial Services |
| 4 | Celsius Holdings, Inc. | CELH | 0.00% | $1.7M | 38,659 | 77.5 | $9.3B | Consumer Defensive |
| 5 | Booz Allen Hamilton Holding Corporation | BAH | 0.00% | $1.7M | 20,960 | 11.8 | $9.9B | Industrials |
| 6 | BioMarin Pharmaceutical Inc. | BMRN | 0.00% | $1.6M | 29,751 | 30.6 | $10.7B | Healthcare |
| 7 | Best Buy Co., Inc. | BBY | 0.00% | $1.7M | 26,420 | 12.4 | $12.7B | Consumer Cyclical |
| 8 | Belden Inc. | BDC | 0.00% | $1.7M | 15,170 | 18.8 | $4.7B | Technology |
| 9 | Atlantic Union Bankshares Corporation | AUB | 0.00% | $1.7M | 50,090 | 18.3 | $5.0B | Financial Services |
| 10 | BorgWarner Inc. | BWA | 0.00% | $2.1M | 39,242 | 42.2 | $11.6B | Consumer Cyclical |
| 11 | Align Technology, Inc. | ALGN | 0.00% | $2.0M | 11,325 | 31.0 | $12.9B | Healthcare |
| 12 | Western Alliance Bancorporation | WAL | 0.00% | $2.1M | 31,549 | 7.8 | $7.8B | Financial Services |
| 13 | Old Republic International Corporation | ORI | 0.00% | $2.2M | 58,112 | 10.3 | $9.7B | Financial Services |
| 14 | Maplebear Inc. (Instacart) | CART | 0.00% | $2.2M | 58,967 | 20.8 | $9.5B | Consumer Cyclical |
| 15 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.00% | $2.1M | 6,836 | -460.8 | $7.6B | Communication Services |
| 16 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.00% | $2.2M | 23,292 | 586.6 | $14.9B | Industrials |
| 17 | Huntington Ingalls Industries, Inc. | HII | 0.00% | $2.2M | 5,201 | 25.1 | $15.8B | Industrials |
| 18 | Genpact Limited | G | 0.00% | $2.2M | 56,698 | 11.6 | $6.4B | Technology |
| 19 | Fortune Brands Innovations Inc. | FBIN | 0.00% | $2.2M | 53,027 | 15.5 | $4.7B | Industrials |
| 20 | Clean Harbors, Inc. | CLH | 0.00% | $2.2M | 7,541 | 38.5 | $15.4B | Industrials |
| 21 | ADMA Biologics, Inc. | ADMA | 0.00% | $2.2M | 145,410 | 12.8 | $2.3B | Healthcare |
| 22 | Selective Insurance Group, Inc. | SIGI | 0.00% | $2.3M | 31,700 | 9.7 | $4.5B | Financial Services |
| 23 | iRhythm Holdings, Inc. | IRTC | 0.00% | $2.3M | 19,928 | -89.0 | $3.9B | Healthcare |
| 24 | Element Solutions Inc | ESI | 0.00% | $2.3M | 70,755 | 43.0 | $8.6B | Basic Materials |
| 25 | Assurant, Inc. | AIZ | 0.00% | $2.3M | 11,012 | 12.6 | $10.9B | Financial Services |
| 26 | Armstrong World Industries, Inc. | AWI | 0.00% | $2.3M | 13,878 | 23.2 | $7.2B | Industrials |
| 27 | Zions Bancorporation, National Association | ZION | 0.00% | $2.5M | 45,309 | 9.3 | $8.5B | Financial Services |
| 28 | WillScot Holdings Corp. | WSC | 0.00% | $2.4M | 140,855 | -63.3 | $3.4B | Industrials |
| 29 | Stanley Black & Decker, Inc. | SWK | 0.00% | $2.5M | 35,707 | 26.6 | $11.1B | Industrials |
| 30 | StandardAero, Inc. | SARO | 0.00% | $2.4M | 92,478 | 31.1 | $8.9B | Industrials |
| 31 | SkyWest, Inc. | SKYW | 0.00% | $2.4M | 26,415 | 8.8 | $3.8B | Industrials |
| 32 | Perrigo Company Plc | PRGO | 0.00% | $2.5M | 254,052 | -0.9 | $1.3B | Healthcare |
| 33 | Neurocrine Biosciences, Inc. | NBIX | 0.00% | $2.4M | 18,701 | 27.6 | $13.2B | Healthcare |
| 34 | Lyft, Inc. (Class A) | LYFT | 0.00% | $2.4M | 182,572 | 1.9 | $5.3B | Technology |
| 35 | KBR, Inc. | KBR | 0.00% | $2.4M | 65,977 | 11.7 | $4.8B | Industrials |
| 36 | Insight Enterprises, Inc. | NSIT | 0.00% | $2.4M | 32,555 | 13.6 | $2.0B | Technology |
| 37 | Hyatt Hotels Corporation (Class A) | H | 0.00% | $2.4M | 16,545 | -266.2 | $14.1B | Consumer Cyclical |
| 38 | ESCO Technologies Inc. | ESE | 0.00% | $2.4M | 9,050 | 23.7 | $7.5B | Technology |
| 39 | Enphase Energy, Inc. | ENPH | 0.00% | $2.5M | 55,170 | 30.7 | $5.6B | Energy |
| 40 | Comstock Resources, Inc. | CRK | 0.00% | $2.4M | 114,421 | 16.5 | $6.6B | Energy |
| 41 | Zurn Elkay Water Solutions Corp. | ZWS | 0.00% | $2.5M | 57,052 | 37.9 | $7.7B | Industrials |
| 42 | Wintrust Financial Corporation | WTFC | 0.00% | $2.5M | 18,968 | 11.0 | $9.2B | Financial Services |
| 43 | Unum Group | UNM | 0.00% | $2.5M | 34,223 | 16.9 | $12.5B | Financial Services |
| 44 | United Community Banks, Inc. | UCB | 0.00% | $2.5M | 84,953 | 11.6 | $3.7B | Financial Services |
| 45 | TransMedics Group, Inc. | TMDX | 0.00% | $2.5M | 21,801 | 18.5 | $3.6B | Healthcare |
| 46 | Lincoln Electric Holdings, Inc. | LECO | 0.00% | $2.8M | 11,069 | 26.5 | $14.1B | Industrials |
| 47 | ITT Inc. | ITT | 0.00% | $2.9M | 15,286 | 30.7 | $16.7B | Industrials |
| 48 | Hasbro, Inc. | HAS | 0.00% | $3.0M | 32,344 | -39.6 | $13.0B | Consumer Cyclical |
| 49 | Group 1 Automotive, Inc. | GPI | 0.00% | $2.8M | 8,993 | 12.6 | $4.1B | Consumer Cyclical |
| 50 | Evercore Inc. | EVR | 0.00% | $2.9M | 10,393 | 18.6 | $11.4B | Financial Services |