FNX - First Trust Mid Cap Core AlphaDEX® Fund (USD) (US33735B1089)

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US33735B1089

FNX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

144,68 USD

Wartość aktywów netto na akcję | 2026-09-03

2007-05-08

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

FNX

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

NASDAQ AlphaDEX® Mid Cap Core Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

1.379,42 mln USD

Łączna wartość aktywów funduszu | 2026-09-02

Nie

UCITS

Rentowność na 2026-09-03, NASDAQ

YTD

13,67 %
1M

-0,22 %
3M

3,15 %
6M

8,31 %
1Y

18,78 %
3Y

52,09 %
5Y

49,32 %
10Y

201,31 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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FNX profile

The First Trust Mid Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735B1089. Main exchange is NASDAQ and ticker symbol is FNX. The total expense ratio is 0.6%. The First Trust Mid Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Skład FNX na 2026-09-02

Pobierz układ w Excel

Papier	Wartość
HF Sinclair Corp.	0,57%
EPAM Systems, Inc.	0,55%
SM Energy Company	0,55%
APA Corporation	0,51%
Genpact Limited	0,51%
CF Industries Holdings, Inc.	0,48%
Lithia Motors, Inc.	0,48%
Permian Resources Corp.	0,48%
Ovintiv Inc.	0,47%
Matador Resources Company	0,45%
Solventum Corporation	0,45%
Lyft, Inc. (Class A)	0,44%
The Gap, Inc.	0,44%
ADT Inc.	0,43%
Range Resources Corporation	0,43%
Antero Resources Corporation	0,42%
Halozyme Therapeutics, Inc.	0,42%
Matson, Inc.	0,42%
Paycom Software, Inc.	0,42%
Universal Health Services, Inc. (Class B)	0,42%
Urban Outfitters, Inc.	0,42%
Commercial Metals Company	0,41%
UGI Corporation	0,41%
MGIC Investment Corporation	0,41%
Guardant Health, Inc.	0,41%
Etsy, Inc.	0,41%
CNX Resources Corporation	0,41%
First American Financial Corporation	0,4%
Victory Capital Holdings, Inc. (Class A)	0,4%
Tutor Perini Corporation	0,4%
Rithm Capital Corp.	0,4%
National Fuel Gas Company	0,4%
Mohawk Industries, Inc.	0,4%
MAXIMUS, Inc.	0,4%
Magnolia Oil & Gas Corporation (Class A)	0,4%
Ingredion Incorporated	0,4%
FactSet Research Systems Inc.	0,4%
Everest Group, Ltd.	0,4%
Essent Group Ltd.	0,4%
Enact Holdings, Inc.	0,4%
Asbury Automotive Group, Inc.	0,4%
AGCO Corporation	0,4%
Graphic Packaging Holding Company	0,39%
Mattel, Inc.	0,39%
RenaissanceRe Holdings Ltd.	0,39%
TG Therapeutics, Inc.	0,39%
Comstock Resources, Inc.	0,39%
Chord Energy Corporation	0,39%
Amneal Pharmaceuticals, Inc.	0,39%
Frontdoor, Inc.	0,39%
Thor Industries, Inc.	0,38%
White Mountains Insurance Group Ltd.	0,38%
Victoria's Secret & Co.	0,38%
Sirius XM Holdings Inc.	0,38%
PACS Group, Inc.	0,38%
Millrose Properties, Inc. (Class A)	0,38%
Glaukos Corporation	0,38%
Core Natural Resources Inc.	0,38%
Corcept Therapeutics Inc.	0,38%
Krystal Biotech, Inc.	0,37%
Lincoln National Corporation	0,37%
Seaboard Corporation	0,36%
The Mosaic Company	0,36%
Weatherford International Plc	0,36%
Rayonier Inc.	0,36%
Radian Group Inc.	0,36%
Post Holdings, Inc.	0,36%
Penske Automotive Group, Inc.	0,36%
Mercury General Corporation	0,36%
Madison Square Garden Sports Corp. (Class A)	0,36%
Macy's, Inc.	0,36%
Lear Corporation	0,36%
Dillard's, Inc. (Class A)	0,36%
Booz Allen Hamilton Holding Corporation	0,36%
Okta, Inc.	0,36%
Kyndryl Holdings, Inc.	0,35%
Zeta Global Holdings Corp. (Class A)	0,35%
Vornado Realty Trust	0,35%
Murphy Oil Corporation	0,35%
LKQ Corporation	0,35%
Enova International, Inc.	0,35%
Gentex Corporation	0,34%
Science Applications International Corporation	0,34%
US Dollar	0,34%
AutoNation, Inc.	0,33%
Vontier Corporation	0,33%
Itron, Inc.	0,33%
Galaxy Digital Inc. (Class A)	0,33%
Blue Owl Technology Finance Corp.	0,33%
Axsome Therapeutics, Inc.	0,32%
Boyd Gaming Corporation	0,32%
BrightSpring Health Services, Inc.	0,32%
Eastman Chemical Company	0,32%
Jefferies Financial Group Inc.	0,32%
KBR, Inc.	0,32%
Life Time Group Holdings, Inc.	0,32%
Moog Inc.	0,32%
SouthState Bank Corporation	0,32%
Spire Inc.	0,32%
The Campbell's Company	0,32%

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FNX - First Trust Mid Cap Core AlphaDEX® Fund (USD) (US33735B1089)

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Rentowność na 2026-09-03, NASDAQ

Notowania (FNX)

Zmiana dynamiki cen

FNX profile

Skład FNX na 2026-09-02

Wypłaty dochodu (US33735B1089)

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