(%)

US33735B1089

FNX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

145,85 USD

NAV pro Aktie | 29/06/2026

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

1.407,48 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

1.407,48 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 29/06/2026, NASDAQ

YTD

6,44 %
1M

-1,5 %
3M

-0,89 %
6M

14,4 %
1J

20,34 %
3J

56,14 %
5J

46,74 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur FNX auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Vicor Corporation	0,74%
Sterling Infrastructure, Inc.	0,65%
TTM Technologies, Inc.	0,62%
Sanmina Corporation	0,6%
DigitalOcean Holdings, Inc.	0,57%
ViaSat, Inc.	0,54%
BrightSpring Health Services, Inc.	0,53%
Dycom Industries, Inc.	0,49%
IES Holdings, Inc.	0,49%
Vornado Realty Trust	0,49%
Victoria's Secret & Co.	0,48%
Moog Inc.	0,47%
TeraWulf Inc.	0,46%
Viavi Solutions Inc.	0,46%
Enova International, Inc.	0,45%
Everus Construction Group, Inc.	0,44%
Kilroy Realty Corp	0,44%
Macy's, Inc.	0,44%
Meritage Homes Corporation	0,44%
Mirum Pharmaceuticals, Inc.	0,43%
EnerSys	0,42%
Skyworks Solutions, Inc.	0,41%
Victory Capital Holdings, Inc. (Class A)	0,41%
Sirius XM Holdings Inc.	0,41%
Allegro Microsystems, Inc.	0,41%
Madison Square Garden Sports Corp. (Class A)	0,41%
ESCO Technologies Inc.	0,4%
PACS Group, Inc.	0,4%
Powell Industries, Inc.	0,4%
Sitime Corporation	0,4%
Taylor Morrison Home Corporation	0,4%
Solventum Corporation	0,39%
Toll Brothers, Inc.	0,39%
Semtech Corporation	0,39%
Mohawk Industries, Inc.	0,39%
Matson, Inc.	0,39%
FormFactor, Inc.	0,39%
Archrock, Inc.	0,38%
Argan, Inc.	0,38%
EPR Properties	0,38%
Krystal Biotech, Inc.	0,38%
Lithia Motors, Inc.	0,38%
Modine Manufacturing Company	0,38%
ImmunityBio, Inc.	0,37%
HF Sinclair Corp.	0,37%
Radian Group Inc.	0,37%
Urban Outfitters, Inc.	0,37%
Lyft, Inc. (Class A)	0,37%
FirstCash Holdings, Inc.	0,37%
Gentex Corporation	0,37%
Alaska Air Group, Inc.	0,37%
First American Financial Corporation	0,37%
Bank OZK	0,37%
Amkor Technology, Inc.	0,36%
Amneal Pharmaceuticals, Inc.	0,36%
Cognex Corporation	0,36%
Enact Holdings, Inc.	0,36%
Essent Group Ltd.	0,36%
Everest Group, Ltd.	0,36%
Lear Corporation	0,36%
Millrose Properties, Inc. (Class A)	0,36%
Planet Labs PBC (Class A)	0,36%
Axis Capital Holdings Limited	0,35%
RenaissanceRe Holdings Ltd.	0,35%
MGIC Investment Corporation	0,35%
Graphic Packaging Holding Company	0,35%
Cousins Properties Incorporated	0,35%
CG Oncology, Inc.	0,35%
Boyd Gaming Corporation	0,35%
Advanced Energy Industries, Inc.	0,35%
U-Haul Holding Co. (Series N)	0,34%
Tutor Perini Corporation	0,34%
Selective Insurance Group, Inc.	0,34%
Ryder System, Inc.	0,34%
Granite Construction Incorporated	0,34%
Fortune Brands Innovations Inc.	0,34%
Cytokinetics, Incorporated	0,34%
Commercial Metals Company	0,34%
Bio-Rad Laboratories, Inc. (Class A)	0,34%
Host Hotels & Resorts, Inc.	0,34%
Molina Healthcare, Inc.	0,33%
Sonoco Products Company	0,33%
Reynolds Consumer Products Inc.	0,33%
Onto Innovation Inc.	0,33%
Globe Life Inc.	0,33%
Coca-Cola Consolidated, Inc.	0,33%
CarMax, Inc.	0,33%
Asbury Automotive Group, Inc.	0,33%
Arrowhead Pharmaceuticals, Inc.	0,33%
AGCO Corporation	0,33%
Acushnet Holdings Corp.	0,33%
ADT Inc.	0,32%
Affiliated Managers Group, Inc.	0,32%
Globalstar, Inc.	0,32%
Guardant Health, Inc.	0,32%
Mercury General Corporation	0,32%
NewMarket Corporation	0,32%
Rithm Capital Corp.	0,32%
SLM Corporation	0,32%
The Hanover Insurance Group, Inc.	0,32%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 29/06/2026, NASDAQ

Kurse (FNX)

Kurs-Dynamik

FNX profile

Struktur FNX auf 29/06/2026

Einkommens-Zahlung (US33735B1089)

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