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First Trust Mid Cap Core AlphaDEX Fund (FNX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend2W10W9M
126.13-1.15 (-0.90%)
At close: 04:00PM EST

Overall Portfolio Composition (%)

Stocks99.85%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FNX
Basic Materials
5.82%
Consumer Cyclical
17.20%
Financial Services
17.79%
Real Estate
4.57%
Consumer Defensive
3.56%
Healthcare
7.75%
Utilities
4.54%
Communication Services
1.65%
Energy
8.08%
Industrials
16.35%
Technology
12.70%

Equity Holdings

AverageFNX
Price/Earnings0.07
Price/Book0.5
Price/Sales0.82
Price/Cashflow0.11
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (4.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sprouts Farmers Market IncSFM0.44%
Helmerich & Payne IncHP0.41%
CACI International Inc Class ACACI0.41%
Affiliated Managers Group IncAMG0.41%
Knife River Holding CoKNF0.41%
Matson IncMATX0.41%
Cava Group IncCAVA0.40%
Ensign Group IncENSG0.40%
Axos Financial IncAX0.40%
Affirm Holdings Inc Ordinary Shares - Class AAFRM0.40%