First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Currency in USD
115.25
-1.85(-1.58%)
Real-time Data·

FNX Holdings and Weightings

Top 10 Holdings

Upside
BE0.51%
aa.aa
37.53+0.39%172,494
IVZ0.49%
aa.aa
20.58-2.07%261,639
RKLB0.47%
aa.aa
45.480-0.96%115,349
UPST0.46%
aa.aa
80.29-1.77%63,792
GNTX0.45%
aa.aa
26.15-1.02%187,633
IESC0.43%
aa.aa
350.94-0.60%13,929
DDS0.43%
aa.aa
462.92-0.86%9,875
TLN0.43%
aa.aa
381.18+0.96%14,191
PRIM0.43%
aa.aa
90.74-3.64%52,939
ASTS0.42%
aa.aa
53.514+0.65%88,296

Assets Allocations

Stocks99.89%
Cash0.11%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Industrials19.81%
Consumer Cyclical17.77%
Financial Services16.56%
Technology13.54%
Healthcare7.27%
Energy5.81%
Consumer Defensive5.26%
Utilities4.46%
Basic Materials4.35%
Real Estate3.28%
Communication Services1.89%

Region Allocation

Name
% Weight
North America99.55%
Latin America0.22%
Asia0.22%

FAQ

What are the total assets under management (AUM) of FNX ETF?

The total assets under management (AUM) for FNX ETF are 1.13B.
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