First Trust Mid Cap Core AlphaDEX FundFNX
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.3B
Expense ratio
0.62%
1-year return
+17.0%
3 years, a year
+15.1%
5 years, a year
+8.3%
12-month yield
0.85%
Holdings
452
What it aims to do.
The First Trust Mid Cap Core AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Core TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Td Securities (Usa) Llc | 0.78% |
| SANM Sanmina Corp | 0.57% |
| VICR Vicor Corp | 0.57% |
| TTMI Ttm Technologies Inc | 0.56% |
| VIAV Viavi Solutions Inc | 0.54% |
| VSAT Viasat Inc | 0.49% |
| IESC Ies Holdings Inc | 0.46% |
| PL Planet Labs Pbc | 0.45% |
| SWKS Skyworks Solutions Inc | 0.45% |
| PRIM Primoris Services Corp | 0.43% |
More on FNX.
- FNX overview
- FNX holdings
- FNX risk
- FNX costs
- FNX money in and out
- FNX share classes
- Compare FNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.