First Trust Mid Cap Core AlphaDex Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNX and other ETFs, options, and stocks.About FNX
FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. The listed name for FNX is First Trust Mid Cap Core AlphaDEX Fund.
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Core TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Core TR USD
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings452
Number of holdings452
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of March 14, 2024Consumer Cyclical19.22%
Industrials18.03%
Financial Services15.55%
Technology15.38%
Energy7.37%
Healthcare7.17%
Basic Materials4.36%
Consumer Defensive4.25%
Real Estate3.58%
Utilities3.07%
Communication Services2.02%
Top 10 Holdings (5.13% of total assets)
As of March 17, 2024NameSymbol% Assets
MicroStrategyMSTR0.61%
VertivVRT0.55%
CarvanaCVNA0.53%
Comfort SystemsFIX0.54%
Robinhood MarketsHOOD0.51%
e.l.f. BeautyELF0.49%
WingstopWING0.49%
NutanixNTNX0.47%
Installed Building ProductsIBP0.47%
ParsonsPSN0.47%
FNX Key Statistics
AUM1.15B
AUM1.15B
Price-Earnings ratio16.60
Price-Earnings ratio16.60
30-Day yield0.93
30-Day yield0.93
Average volume15.56K
Average volume15.56K
High today—
High today—
Low today—
Low today—
Open price$108.72
Open price$108.72
Volume0.00
Volume0.00
52 Week high$110.35
52 Week high$110.35
52 Week low$83.86
52 Week low$83.86
Expense ratio0.60
Expense ratio0.60