(%)

US33735B1089

FNX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

144,76 USD

每股资产净值 | 2026-07-28

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

1.389,74 百万 USD

基金资产总量 | 2026-07-28

1.389,74 百万 USD

股票类资产 | 2026-07-28

否

UCITS

收益率在 2026-07-28, 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 2026-07-28

下载结构至 Excel 文档

证券	值
Genpact Limited	0,47%
HF Sinclair Corp.	0,47%
EPAM Systems, Inc.	0,47%
Lithia Motors, Inc.	0,46%
Asbury Automotive Group, Inc.	0,44%
Etsy, Inc.	0,43%
First American Financial Corporation	0,43%
MAXIMUS, Inc.	0,43%
ADT Inc.	0,42%
SM Energy Company	0,42%
Ovintiv Inc.	0,42%
Commercial Metals Company	0,42%
CF Industries Holdings, Inc.	0,42%
Everest Group, Ltd.	0,41%
Universal Health Services, Inc. (Class B)	0,41%
Solventum Corporation	0,41%
PACS Group, Inc.	0,41%
Mattel, Inc.	0,41%
Lear Corporation	0,41%
Graphic Packaging Holding Company	0,41%
Macy's, Inc.	0,4%
Victoria's Secret & Co.	0,4%
UGI Corporation	0,4%
The Gap, Inc.	0,4%
Sirius XM Holdings Inc.	0,4%
Post Holdings, Inc.	0,4%
MGIC Investment Corporation	0,4%
Amneal Pharmaceuticals, Inc.	0,4%
Ingredion Incorporated	0,4%
APA Corporation	0,4%
Permian Resources Corp.	0,4%
Radian Group Inc.	0,39%
White Mountains Insurance Group Ltd.	0,39%
Urban Outfitters, Inc.	0,39%
Thor Industries, Inc.	0,39%
Rithm Capital Corp.	0,39%
RenaissanceRe Holdings Ltd.	0,39%
National Fuel Gas Company	0,39%
Matson, Inc.	0,39%
Lyft, Inc. (Class A)	0,39%
Essent Group Ltd.	0,39%
Enact Holdings, Inc.	0,39%
Vornado Realty Trust	0,38%
Seaboard Corporation	0,38%
Rayonier Inc.	0,38%
Range Resources Corporation	0,38%
Enova International, Inc.	0,38%
BrightSpring Health Services, Inc.	0,38%
Boyd Gaming Corporation	0,38%
AGCO Corporation	0,38%
Mercury General Corporation	0,38%
CNX Resources Corporation	0,37%
FactSet Research Systems Inc.	0,37%
Itron, Inc.	0,37%
LKQ Corporation	0,37%
Madison Square Garden Sports Corp. (Class A)	0,37%
TG Therapeutics, Inc.	0,37%
Tutor Perini Corporation	0,37%
Antero Resources Corporation	0,36%
Penske Automotive Group, Inc.	0,36%
Moog Inc.	0,36%
Mohawk Industries, Inc.	0,36%
Lincoln National Corporation	0,36%
Krystal Biotech, Inc.	0,36%
Group 1 Automotive, Inc.	0,36%
Booz Allen Hamilton Holding Corporation	0,36%
Victory Capital Holdings, Inc. (Class A)	0,35%
Millrose Properties, Inc. (Class A)	0,35%
Kyndryl Holdings, Inc.	0,35%
Guardant Health, Inc.	0,35%
Frontdoor, Inc.	0,35%
Axsome Therapeutics, Inc.	0,35%
AutoNation, Inc.	0,35%
Gentex Corporation	0,35%
Jefferies Financial Group Inc.	0,34%
Magnolia Oil & Gas Corporation (Class A)	0,34%
Matador Resources Company	0,34%
Vontier Corporation	0,34%
Murphy Oil Corporation	0,33%
Science Applications International Corporation	0,33%
Life Time Group Holdings, Inc.	0,33%
Hexcel Corporation	0,33%
Dillard's, Inc. (Class A)	0,33%
Chord Energy Corporation	0,33%
Axis Capital Holdings Limited	0,33%
AptarGroup, Inc.	0,33%
EPR Properties	0,33%
The Mosaic Company	0,32%
SouthState Bank Corporation	0,32%
Sonoco Products Company	0,32%
Old Republic International Corporation	0,32%
New Jersey Resources Corporation	0,32%
Neurocrine Biosciences, Inc.	0,32%
Kirby Corporation	0,32%
KBR, Inc.	0,32%
Host Hotels & Resorts, Inc.	0,32%
Halozyme Therapeutics, Inc.	0,32%
Glaukos Corporation	0,32%
Corcept Therapeutics Inc.	0,32%
Affiliated Managers Group, Inc.	0,32%

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Other - %

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

收益率在 2026-07-28, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-07-28

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 2026-07-28, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-07-28

收入支付 (US33735B1089)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-28, NASDAQ