(%)

US33735B1089

FNX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

143,34 USD

NAV pro Aktie | 24/07/2026

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

1.376,06 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

1.376,06 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SM Energy Company	0,48%
HF Sinclair Corp.	0,47%
Ovintiv Inc.	0,45%
Lithia Motors, Inc.	0,44%
CF Industries Holdings, Inc.	0,43%
Genpact Limited	0,43%
Permian Resources Corp.	0,43%
APA Corporation	0,42%
Asbury Automotive Group, Inc.	0,42%
EPAM Systems, Inc.	0,42%
MAXIMUS, Inc.	0,42%
Matson, Inc.	0,41%
PACS Group, Inc.	0,41%
First American Financial Corporation	0,41%
Commercial Metals Company	0,41%
ADT Inc.	0,41%
Etsy, Inc.	0,4%
Everest Group, Ltd.	0,4%
Ingredion Incorporated	0,4%
Lear Corporation	0,4%
National Fuel Gas Company	0,4%
Seaboard Corporation	0,4%
UGI Corporation	0,4%
White Mountains Insurance Group Ltd.	0,4%
Mattel, Inc.	0,39%
Universal Health Services, Inc. (Class B)	0,39%
Tutor Perini Corporation	0,39%
RenaissanceRe Holdings Ltd.	0,39%
Range Resources Corporation	0,39%
MGIC Investment Corporation	0,39%
Amneal Pharmaceuticals, Inc.	0,39%
Graphic Packaging Holding Company	0,39%
BrightSpring Health Services, Inc.	0,39%
Post Holdings, Inc.	0,39%
Radian Group Inc.	0,38%
Vornado Realty Trust	0,38%
Thor Industries, Inc.	0,38%
The Gap, Inc.	0,38%
TG Therapeutics, Inc.	0,38%
Solventum Corporation	0,38%
Sirius XM Holdings Inc.	0,38%
Rayonier Inc.	0,38%
Mercury General Corporation	0,38%
Matador Resources Company	0,38%
Essent Group Ltd.	0,38%
Enact Holdings, Inc.	0,38%
CNX Resources Corporation	0,38%
Antero Resources Corporation	0,38%
AGCO Corporation	0,38%
Victoria's Secret & Co.	0,37%
Boyd Gaming Corporation	0,37%
Urban Outfitters, Inc.	0,37%
Magnolia Oil & Gas Corporation (Class A)	0,37%
Madison Square Garden Sports Corp. (Class A)	0,37%
LKQ Corporation	0,37%
Guardant Health, Inc.	0,37%
Enova International, Inc.	0,37%
Axsome Therapeutics, Inc.	0,37%
Macy's, Inc.	0,37%
Murphy Oil Corporation	0,36%
Rithm Capital Corp.	0,36%
Penske Automotive Group, Inc.	0,36%
Moog Inc.	0,36%
Millrose Properties, Inc. (Class A)	0,36%
Lyft, Inc. (Class A)	0,36%
Chord Energy Corporation	0,36%
Booz Allen Hamilton Holding Corporation	0,36%
Cipher Digital Inc.	0,35%
Lincoln National Corporation	0,35%
Mohawk Industries, Inc.	0,35%
Victory Capital Holdings, Inc. (Class A)	0,35%
Modine Manufacturing Company	0,34%
Krystal Biotech, Inc.	0,34%
Group 1 Automotive, Inc.	0,34%
Frontdoor, Inc.	0,34%
Comstock Resources, Inc.	0,34%
AutoNation, Inc.	0,34%
Gentex Corporation	0,34%
Jefferies Financial Group Inc.	0,33%
Weatherford International Plc	0,33%
Kirby Corporation	0,33%
Hexcel Corporation	0,33%
Glaukos Corporation	0,33%
FactSet Research Systems Inc.	0,33%
EPR Properties	0,33%
Corcept Therapeutics Inc.	0,33%
Vontier Corporation	0,32%
Spire Inc.	0,32%
SouthState Bank Corporation	0,32%
Science Applications International Corporation	0,32%
New Jersey Resources Corporation	0,32%
Kyndryl Holdings, Inc.	0,32%
KBR, Inc.	0,32%
IES Holdings, Inc.	0,32%
Dycom Industries, Inc.	0,32%
Dillard's, Inc. (Class A)	0,32%
Cognex Corporation	0,32%
Axis Capital Holdings Limited	0,32%
AptarGroup, Inc.	0,32%
Affiliated Managers Group, Inc.	0,32%

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

Rendite auf 24/07/2026, NASDAQ

Kurse (FNX)

Kurs-Dynamik

FNX profile

Struktur FNX auf 24/07/2026

Einkommens-Zahlung (US33735B1089)

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