Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
US33735B1089
FNX ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
144,22 USD
NAV pro Aktie | 28/08/2026
08/05/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FNX
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
NASDAQ AlphaDEX® Mid Cap Core Index
Benchmark
0.6 %
Gesamtkostenquote
1.384,5 Mio. USD
Gesamtes Fondsvermögen | 28/08/2026
1.384,5 Mio. USD
Aktien-Anlageklasse Volumen | 28/08/2026
Nein
UCITS

Rendite auf 28/08/2026, NASDAQ

  • YTD
    13,37 %
  • 1M
    -0,36 %
  • 3M
    2,09 %
  • 6M
    6,67 %
  • 1J
    17,06 %
  • 3J
    56,31 %
  • 5J
    49,21 %
  • 10J
    204,45 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FNX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur FNX auf 28/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EPAM Systems, Inc. 0,54%
HF Sinclair Corp. 0,53%
SM Energy Company 0,52%
Genpact Limited 0,51%
APA Corporation 0,49%
Lithia Motors, Inc. 0,47%
The Gap, Inc. 0,47%
Ovintiv Inc. 0,46%
Permian Resources Corp. 0,46%
Lyft, Inc. (Class A) 0,45%
Solventum Corporation 0,44%
Matson, Inc. 0,43%
Urban Outfitters, Inc. 0,43%
Universal Health Services, Inc. (Class B) 0,43%
CF Industries Holdings, Inc. 0,43%
ADT Inc. 0,43%
Matador Resources Company 0,42%
Paycom Software, Inc. 0,42%
Range Resources Corporation 0,42%
Victory Capital Holdings, Inc. (Class A) 0,42%
MGIC Investment Corporation 0,41%
UGI Corporation 0,41%
MAXIMUS, Inc. 0,41%
Mattel, Inc. 0,41%
Graphic Packaging Holding Company 0,41%
Etsy, Inc. 0,41%
Antero Resources Corporation 0,41%
Ingredion Incorporated 0,41%
Mohawk Industries, Inc. 0,4%
Tutor Perini Corporation 0,4%
Rithm Capital Corp. 0,4%
National Fuel Gas Company 0,4%
Halozyme Therapeutics, Inc. 0,4%
Guardant Health, Inc. 0,4%
Frontdoor, Inc. 0,4%
First American Financial Corporation 0,4%
FactSet Research Systems Inc. 0,4%
Essent Group Ltd. 0,4%
Enact Holdings, Inc. 0,4%
Commercial Metals Company 0,4%
CNX Resources Corporation 0,4%
Asbury Automotive Group, Inc. 0,39%
Corcept Therapeutics Inc. 0,39%
Everest Group, Ltd. 0,39%
RenaissanceRe Holdings Ltd. 0,39%
Victoria's Secret & Co. 0,39%
White Mountains Insurance Group Ltd. 0,38%
Thor Industries, Inc. 0,38%
Millrose Properties, Inc. (Class A) 0,38%
Magnolia Oil & Gas Corporation (Class A) 0,38%
Core Natural Resources Inc. 0,38%
Chord Energy Corporation 0,38%
Amneal Pharmaceuticals, Inc. 0,38%
Glaukos Corporation 0,38%
Booz Allen Hamilton Holding Corporation 0,37%
PACS Group, Inc. 0,37%
TG Therapeutics, Inc. 0,37%
Madison Square Garden Sports Corp. (Class A) 0,36%
Vornado Realty Trust 0,36%
Sirius XM Holdings Inc. 0,36%
Rayonier Inc. 0,36%
Radian Group Inc. 0,36%
Post Holdings, Inc. 0,36%
Penske Automotive Group, Inc. 0,36%
Okta, Inc. 0,36%
Mercury General Corporation 0,36%
LKQ Corporation 0,36%
Lincoln National Corporation 0,36%
Enova International, Inc. 0,36%
Comstock Resources, Inc. 0,36%
Zeta Global Holdings Corp. (Class A) 0,35%
Macy's, Inc. 0,35%
Kyndryl Holdings, Inc. 0,35%
Dillard's, Inc. (Class A) 0,35%
AGCO Corporation 0,35%
Krystal Biotech, Inc. 0,35%
Boyd Gaming Corporation 0,34%
Itron, Inc. 0,34%
Lear Corporation 0,34%
Science Applications International Corporation 0,34%
Vontier Corporation 0,34%
Weatherford International Plc 0,34%
Moog Inc. 0,33%
The Mosaic Company 0,33%
Seaboard Corporation 0,33%
Murphy Oil Corporation 0,33%
KBR, Inc. 0,33%
Gentex Corporation 0,33%
Blue Owl Technology Finance Corp. 0,33%
Affiliated Managers Group, Inc. 0,33%
AptarGroup, Inc. 0,32%
AutoNation, Inc. 0,32%
BrightSpring Health Services, Inc. 0,32%
Eastman Chemical Company 0,32%
Galaxy Digital Inc. (Class A) 0,32%
Jefferies Financial Group Inc. 0,32%
Life Time Group Holdings, Inc. 0,32%
SouthState Bank Corporation 0,32%
The Hanover Insurance Group, Inc. 0,32%
Arrowhead Pharmaceuticals, Inc. 0,31%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.