(%)

US33735B1089

FNX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

144,15 USD

每股资产净值 | 2026-07-02

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

1.391,08 百万 USD

基金资产总量 | 2026-07-02

1.391,08 百万 USD

股票类资产 | 2026-07-02

否

UCITS

收益率在 2026-07-02, 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 2026-07-02

下载结构至 Excel 文档

证券	值
ViaSat, Inc.	0,6%
Vicor Corporation	0,58%
Sterling Infrastructure, Inc.	0,57%
Sanmina Corporation	0,56%
BrightSpring Health Services, Inc.	0,53%
TTM Technologies, Inc.	0,53%
Vornado Realty Trust	0,51%
DigitalOcean Holdings, Inc.	0,5%
Moog Inc.	0,47%
Enova International, Inc.	0,46%
Kilroy Realty Corp	0,46%
PACS Group, Inc.	0,46%
IES Holdings, Inc.	0,45%
Mirum Pharmaceuticals, Inc.	0,45%
Victoria's Secret & Co.	0,44%
Victory Capital Holdings, Inc. (Class A)	0,44%
Meritage Homes Corporation	0,44%
Sirius XM Holdings Inc.	0,43%
Dycom Industries, Inc.	0,42%
Macy's, Inc.	0,42%
Matson, Inc.	0,41%
Taylor Morrison Home Corporation	0,41%
Viavi Solutions Inc.	0,41%
ImmunityBio, Inc.	0,4%
Lithia Motors, Inc.	0,4%
Madison Square Garden Sports Corp. (Class A)	0,4%
Mohawk Industries, Inc.	0,4%
EnerSys	0,39%
TeraWulf Inc.	0,39%
Solventum Corporation	0,39%
ESCO Technologies Inc.	0,39%
EPR Properties	0,39%
FirstCash Holdings, Inc.	0,39%
Everus Construction Group, Inc.	0,38%
First American Financial Corporation	0,38%
HF Sinclair Corp.	0,38%
Krystal Biotech, Inc.	0,38%
Lyft, Inc. (Class A)	0,38%
Radian Group Inc.	0,38%
Skyworks Solutions, Inc.	0,38%
Toll Brothers, Inc.	0,38%
Axis Capital Holdings Limited	0,37%
Urban Outfitters, Inc.	0,37%
Planet Labs PBC (Class A)	0,37%
Gentex Corporation	0,37%
Everest Group, Ltd.	0,37%
Enact Holdings, Inc.	0,37%
Alaska Air Group, Inc.	0,37%
RenaissanceRe Holdings Ltd.	0,36%
Powell Industries, Inc.	0,36%
Cognex Corporation	0,36%
Lear Corporation	0,36%
Guardant Health, Inc.	0,36%
Graphic Packaging Holding Company	0,36%
Essent Group Ltd.	0,36%
Fortune Brands Innovations Inc.	0,36%
Amneal Pharmaceuticals, Inc.	0,36%
Cousins Properties Incorporated	0,36%
Bank OZK	0,36%
Modine Manufacturing Company	0,35%
U-Haul Holding Co. (Series N)	0,35%
Sonoco Products Company	0,35%
Semtech Corporation	0,35%
Selective Insurance Group, Inc.	0,35%
Millrose Properties, Inc. (Class A)	0,35%
MGIC Investment Corporation	0,35%
Boyd Gaming Corporation	0,35%
Bio-Rad Laboratories, Inc. (Class A)	0,35%
Asbury Automotive Group, Inc.	0,35%
Arrowhead Pharmaceuticals, Inc.	0,35%
Archrock, Inc.	0,35%
Allegro Microsystems, Inc.	0,35%
The Hanover Insurance Group, Inc.	0,34%
Sitime Corporation	0,34%
Reynolds Consumer Products Inc.	0,34%
Molina Healthcare, Inc.	0,34%
Jefferies Financial Group Inc.	0,34%
FormFactor, Inc.	0,34%
Cytokinetics, Incorporated	0,34%
Coca-Cola Consolidated, Inc.	0,34%
CG Oncology, Inc.	0,34%
Argan, Inc.	0,34%
ADT Inc.	0,34%
Globe Life Inc.	0,34%
Mercury General Corporation	0,33%
White Mountains Insurance Group Ltd.	0,33%
Tutor Perini Corporation	0,33%
Ryder System, Inc.	0,33%
Host Hotels & Resorts, Inc.	0,33%
Commercial Metals Company	0,33%
AGCO Corporation	0,33%
Affiliated Managers Group, Inc.	0,33%
Acushnet Holdings Corp.	0,33%
Advanced Energy Industries, Inc.	0,32%
CarMax, Inc.	0,32%
Globalstar, Inc.	0,32%
Granite Construction Incorporated	0,32%
NewMarket Corporation	0,32%
Penske Automotive Group, Inc.	0,32%
Rithm Capital Corp.	0,32%

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Other - %

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

收益率在 2026-07-02, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-07-02

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)

收益率 在 2026-07-02, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-07-02

收入支付 (US33735B1089)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-02, NASDAQ