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

(%)
108,68 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Mid Cap
部门
USA
地区分布
2007-05-08
成立日期
1.162,91 百万 USD
基金资产总量
0.6 %
总成本比率
NASDAQ AlphaDEX® Mid Cap Core Index
基准
First Trust
提供商
1.162,91 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33735B1089
ISIN
FNX
代码
CEOJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FNX)

收益率 在 2024-05-03

  • YTD
    4,92 %
  • 1M
    -2,33 %
  • 3M
    5,95 %
  • 6M
    19,72 %
  • 1Y
    25,05 %
  • 3Y
    14,15 %
  • 5Y
    64,07 %
  • 10Y
    138,19 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Carvana Co. (Class A) 0,53%
Apartment Income REIT Corp. 0,46%
FTAI Aviation Ltd. 0,45%
Tidewater Inc. 0,45%
Sprouts Farmers Market, Inc. 0,44%
United Therapeutics Corporation 0,44%
Applovin Corp. (Class A) 0,42%
Encore Wire Corporation 0,42%
Natera, Inc. 0,41%
Mueller Industries, Inc. 0,41%
SPX Technologies 0,41%
Texas Roadhouse, Inc. 0,41%
Wingstop Inc. 0,41%
Weatherford International Plc 0,41%
Abercrombie & Fitch Co. (Class A) 0,4%
EMCOR Group, Inc. 0,4%
Liberty Energy Inc. (Class A) 0,4%
Range Resources Corporation 0,4%
Air Lease Corporation 0,39%
Northern Oil and Gas, Inc. 0,39%
Core & Main, Inc. (Class A) 0,39%
Group 1 Automotive, Inc. 0,39%
Matson, Inc. 0,39%
SM Energy Company 0,39%
National Fuel Gas Company 0,39%
Seaboard Corporation 0,39%
Shockwave Medical, Inc. 0,39%
Meritage Homes Corporation 0,39%
Tri Pointe Homes, Inc. 0,39%
White Mountains Insurance Group Ltd. 0,39%
Avnet, Inc. 0,38%
Chesapeake Energy Corporation 0,38%
Chord Energy Corporation 0,38%
Comfort Systems USA, Inc. 0,38%
Modine Manufacturing Company 0,38%
Ovintiv Inc. 0,38%
DaVita Inc. 0,38%
Genpact Limited 0,37%
ESAB Corporation 0,37%
Arrow Electronics, Inc. 0,37%
Commercial Metals Company 0,37%
Eagle Materials Inc. 0,37%
Enstar Group Limited 0,37%
Affiliated Managers Group, Inc. 0,37%
FMC Corporation 0,37%
KB Home 0,37%
Matador Resources Company 0,37%
Medpace Holdings, Inc. 0,37%
Murphy Oil Corporation 0,37%
NOV Inc. 0,37%
Toll Brothers, Inc. 0,37%
Integer Holdings Corporation 0,37%
Installed Building Products, Inc. 0,36%
Darling Ingredients Inc. 0,36%
Freshpet, Inc. 0,36%
Hyatt Hotels Corporation (Class A) 0,36%
Parsons Corporation 0,36%
RenaissanceRe Holdings Ltd. 0,36%
Signet Jewelers Limited 0,36%
The AZEK Company Inc. 0,36%
MGIC Investment Corporation 0,36%
HF Sinclair Corp. 0,35%
M/I Homes, Inc. 0,35%
AGCO Corporation 0,35%
Allison Transmission Holdings, Inc. 0,35%
Asbury Automotive Group, Inc. 0,35%
Celsius Holdings, Inc. 0,35%
Helmerich & Payne, Inc. 0,35%
Essent Group Ltd. 0,35%
Light & Wonder Inc. 0,35%
PBF Energy Inc. 0,35%
Radian Group Inc. 0,35%
Taylor Morrison Home Corporation 0,35%
Terex Corporation 0,35%
Toast, Inc. (Class A) 0,35%
Valaris Limited 0,35%
Peabody Energy Corporation 0,35%
Patterson-UTI Energy, Inc. 0,35%
Herc Holdings, Inc. 0,34%
Lyft, Inc. (Class A) 0,34%
Assured Guaranty Ltd. 0,34%
AeroVironment, Inc. 0,34%
Ralph Lauren Corporation 0,34%
Woodward, Inc. 0,34%
The Mosaic Company 0,34%
Robinhood Markets, Inc. (Class A) 0,34%
ALLETE, Inc. 0,33%
APA Corporation 0,33%
Commvault Systems, Inc. 0,33%
Interactive Brokers Group, Inc. (Class A) 0,33%
Jackson Financial Inc. (Class A) 0,33%
Columbia Banking System, Inc. 0,32%
Black Hills Corporation 0,32%
BorgWarner Inc. 0,32%
Frontier Communications Parent, Inc. 0,32%
CVR Energy, Inc. 0,32%
DT Midstream, Inc. 0,32%
e.l.f. Beauty, Inc. 0,32%
First Horizon Corporation 0,32%
Bank OZK 0,32%
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