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First Trust Mid Cap Core AlphaDEXยฎ Fund (FNX)

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ISINUS33735B1089
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.12 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Mid Cap Core AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ LEONARDO DRS INC. DL-01
0.49%
๐Ÿ“ˆ Fluor Corporation
0.48%
๐Ÿ“ˆ Chewy Inc
0.45%
๐Ÿ“ˆ Duolingo Inc
0.44%
๐Ÿ“ˆ Elanco Animal Health
0.48%
๐Ÿ“ˆ Five Below Inc
0.48%
๐Ÿ“ˆ Hims Hers Health Inc
0.69%
๐Ÿ“ˆ Riot Blockchain Inc
0.51%
๐Ÿ“ˆ Talen Energy Corporation
0.49%
๐Ÿ“ˆ Urban Outfitters Inc
0.47%

Sector Allocation

โšก Energy
6.00%
๐Ÿ”Œ Utilities
3.88%
๐Ÿ’Š Healthcare
9.33%
๐Ÿ’ป Technology
11.43%
๐Ÿ—๏ธ Industrials
16.24%
๐Ÿ˜๏ธ Real Estate
5.12%
๐Ÿ“Š Basic Materials
3.96%
๐Ÿ“Š Consumer Cyclicals
17.00%
๐Ÿ“Š Consumer Defensive
6.12%
๐Ÿ“Š Financial Services
19.02%
๐Ÿ“ก Communication Services
1.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.55%
๐Ÿ’ฐ Stock non-US
0.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.30%
3 Months-2.14%
6 Months-7.97%
1 Year3.43%
3 Years35.60%
5 Years105.41%
Since Inception348.27%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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