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FNX

First Trust Mid Cap Core AlphaDEX Fund
1W: +2.1% 1M: +5.7% 3M: -0.5% YTD: +11.6% 1Y: +13.4% 3Y: +67.5% 5Y: +45.1%
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ETF NASDAQ · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings451
Top 10 Wt4.4%
Volume14,982
Avg Volume14,694
Beta1.07
Portfolio Fundamentals
P/E16.5
P/B2.4
Div Yield1.59%
ROE14.2%
% Profitable86%
Inception2007-05-10
Sector Allocation
Financial Services 19.6%
Technology 14.5%
Consumer Cyclical 14.0%
Healthcare 13.5%
Industrials 12.0%
Energy 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Range Resources Corporation RRC 0.54% $7.5M 132,305
2 Antero Resources Corporation AR 0.45% $6.2M 146,768
3 EPAM Systems, Inc. EPAM 0.44% $6.0M 45,225
4 CNX Resources Corporation CNX 0.44% $6.1M 157,221
5 APA Corporation APA 0.44% $6.0M 117,972
6 Qualys, Inc. QLYS 0.43% $6.0M 26,179
7 Genpact Limited G 0.43% $5.9M 150,648
8 Amentum Holdings, Inc. AMTM 0.43% $5.9M 270,451
9 Hinge Health, Inc. (Class A) HNGE 0.42% $5.7M 50,396
10 Halozyme Therapeutics, Inc. HALO 0.42% $5.7M 44,389

Recent Holding Changes

Date Holding Change Details
2026-10-29 MSGR New —
2026-10-29 MSGK New —
2026-10-29 MSGS Removed —
2026-10-26 R Changed 12876 → 12905
2026-10-26 MOS Changed 135508 → 135812

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