(%)

US33735B1089

FNX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

145,07 USD

每股资产净值 | 2026-08-20

2007-05-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FNX

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

NASDAQ AlphaDEX® Mid Cap Core Index

基准

0.6 %

总成本比率

1.392,64 百万 USD

基金资产总量 | 2026-08-20

1.392,64 百万 USD

股票类资产 | 2026-08-20

否

UCITS

收益率在 2026-08-20, NASDAQ

YTD

6,44 %
1M

-1,5 %
3M

-0,89 %
6M

14,4 %
1Y

20,34 %
3Y

56,14 %
5Y

46,74 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FNX 在 2026-08-20

下载结构至 Excel 文档

证券	值
SM Energy Company	0,53%
APA Corporation	0,5%
Genpact Limited	0,5%
EPAM Systems, Inc.	0,5%
HF Sinclair Corp.	0,49%
Permian Resources Corp.	0,48%
Lithia Motors, Inc.	0,47%
Ovintiv Inc.	0,47%
Lyft, Inc. (Class A)	0,44%
CF Industries Holdings, Inc.	0,43%
Matador Resources Company	0,43%
Solventum Corporation	0,43%
Universal Health Services, Inc. (Class B)	0,43%
ADT Inc.	0,42%
Ingredion Incorporated	0,42%
Matson, Inc.	0,42%
Corcept Therapeutics Inc.	0,41%
UGI Corporation	0,41%
Mohawk Industries, Inc.	0,41%
Magnolia Oil & Gas Corporation (Class A)	0,41%
Guardant Health, Inc.	0,41%
Graphic Packaging Holding Company	0,41%
Victory Capital Holdings, Inc. (Class A)	0,4%
Tutor Perini Corporation	0,4%
Rithm Capital Corp.	0,4%
Range Resources Corporation	0,4%
Etsy, Inc.	0,4%
Paycom Software, Inc.	0,4%
National Fuel Gas Company	0,4%
MAXIMUS, Inc.	0,4%
Halozyme Therapeutics, Inc.	0,4%
Enact Holdings, Inc.	0,4%
CNX Resources Corporation	0,4%
Asbury Automotive Group, Inc.	0,4%
Antero Resources Corporation	0,4%
MGIC Investment Corporation	0,4%
FactSet Research Systems Inc.	0,39%
Thor Industries, Inc.	0,39%
The Gap, Inc.	0,39%
Mattel, Inc.	0,39%
Glaukos Corporation	0,39%
Frontdoor, Inc.	0,39%
First American Financial Corporation	0,39%
Essent Group Ltd.	0,39%
Commercial Metals Company	0,39%
Chord Energy Corporation	0,39%
White Mountains Insurance Group Ltd.	0,38%
Victoria's Secret & Co.	0,38%
Urban Outfitters, Inc.	0,38%
RenaissanceRe Holdings Ltd.	0,38%
Millrose Properties, Inc. (Class A)	0,38%
PACS Group, Inc.	0,38%
Amneal Pharmaceuticals, Inc.	0,38%
Everest Group, Ltd.	0,38%
Booz Allen Hamilton Holding Corporation	0,37%
Enova International, Inc.	0,37%
LKQ Corporation	0,37%
Madison Square Garden Sports Corp. (Class A)	0,37%
Rayonier Inc.	0,37%
Sirius XM Holdings Inc.	0,36%
Vornado Realty Trust	0,36%
Seaboard Corporation	0,36%
Radian Group Inc.	0,36%
Penske Automotive Group, Inc.	0,36%
Mercury General Corporation	0,36%
Macy's, Inc.	0,36%
Core Natural Resources Inc.	0,35%
Gentex Corporation	0,35%
Lear Corporation	0,35%
Lincoln National Corporation	0,35%
Murphy Oil Corporation	0,35%
Vontier Corporation	0,34%
TG Therapeutics, Inc.	0,34%
Science Applications International Corporation	0,34%
Krystal Biotech, Inc.	0,34%
Itron, Inc.	0,34%
Dillard's, Inc. (Class A)	0,34%
Comstock Resources, Inc.	0,34%
Boyd Gaming Corporation	0,34%
IES Holdings, Inc.	0,34%
Eastman Chemical Company	0,33%
KBR, Inc.	0,33%
Moog Inc.	0,33%
Post Holdings, Inc.	0,33%
The Mosaic Company	0,33%
Weatherford International Plc	0,33%
AutoNation, Inc.	0,32%
The Campbell's Company	0,32%
Spire Inc.	0,32%
Life Time Group Holdings, Inc.	0,32%
Kyndryl Holdings, Inc.	0,32%
Galaxy Digital Inc. (Class A)	0,32%
CG Oncology, Inc.	0,32%
BrightSpring Health Services, Inc.	0,32%
Blue Owl Technology Finance Corp.	0,32%
Arrowhead Pharmaceuticals, Inc.	0,32%
AGCO Corporation	0,32%
Affiliated Managers Group, Inc.	0,31%
AptarGroup, Inc.	0,31%
Axsome Therapeutics, Inc.	0,31%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-20, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-08-20

收入支付 (US33735B1089)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-20, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-08-20

收入支付 (US33735B1089)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-20, NASDAQ