(%)

US33735B1089

FNX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

142,75 USD

每股资产净值 | 2026-07-29

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

1.370,36 百万 USD

基金资产总量 | 2026-07-29

1.370,36 百万 USD

股票类资产 | 2026-07-29

否

UCITS

收益率在 2026-07-29, 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 2026-07-29

下载结构至 Excel 文档

证券	值
Lithia Motors, Inc.	0,55%
EPAM Systems, Inc.	0,51%
Genpact Limited	0,5%
HF Sinclair Corp.	0,49%
Asbury Automotive Group, Inc.	0,46%
SM Energy Company	0,46%
CF Industries Holdings, Inc.	0,44%
MAXIMUS, Inc.	0,44%
Ovintiv Inc.	0,44%
ADT Inc.	0,43%
Etsy, Inc.	0,43%
First American Financial Corporation	0,43%
Solventum Corporation	0,43%
Universal Health Services, Inc. (Class B)	0,42%
Post Holdings, Inc.	0,42%
Mattel, Inc.	0,42%
APA Corporation	0,42%
Permian Resources Corp.	0,42%
PACS Group, Inc.	0,41%
The Gap, Inc.	0,41%
Sirius XM Holdings Inc.	0,41%
MGIC Investment Corporation	0,41%
Lear Corporation	0,41%
Everest Group, Ltd.	0,41%
Commercial Metals Company	0,41%
Amneal Pharmaceuticals, Inc.	0,41%
Enact Holdings, Inc.	0,4%
Victoria's Secret & Co.	0,4%
Urban Outfitters, Inc.	0,4%
UGI Corporation	0,4%
Rithm Capital Corp.	0,4%
Range Resources Corporation	0,4%
Lyft, Inc. (Class A)	0,4%
Ingredion Incorporated	0,4%
Graphic Packaging Holding Company	0,4%
Essent Group Ltd.	0,4%
Radian Group Inc.	0,4%
Rayonier Inc.	0,39%
White Mountains Insurance Group Ltd.	0,39%
Vornado Realty Trust	0,39%
Thor Industries, Inc.	0,39%
Seaboard Corporation	0,39%
RenaissanceRe Holdings Ltd.	0,39%
National Fuel Gas Company	0,39%
Matson, Inc.	0,39%
Macy's, Inc.	0,39%
Boyd Gaming Corporation	0,39%
Penske Automotive Group, Inc.	0,38%
Mercury General Corporation	0,38%
LKQ Corporation	0,38%
CNX Resources Corporation	0,38%
Enova International, Inc.	0,38%
Antero Resources Corporation	0,38%
AutoNation, Inc.	0,37%
BrightSpring Health Services, Inc.	0,37%
FactSet Research Systems Inc.	0,37%
Group 1 Automotive, Inc.	0,37%
Krystal Biotech, Inc.	0,37%
Kyndryl Holdings, Inc.	0,37%
Madison Square Garden Sports Corp. (Class A)	0,37%
Magnolia Oil & Gas Corporation (Class A)	0,37%
Matador Resources Company	0,37%
TG Therapeutics, Inc.	0,37%
AGCO Corporation	0,36%
Murphy Oil Corporation	0,36%
Itron, Inc.	0,36%
Guardant Health, Inc.	0,36%
Gentex Corporation	0,36%
Frontdoor, Inc.	0,36%
Chord Energy Corporation	0,36%
Victory Capital Holdings, Inc. (Class A)	0,35%
Tutor Perini Corporation	0,35%
Moog Inc.	0,35%
Mohawk Industries, Inc.	0,35%
Lincoln National Corporation	0,35%
Glaukos Corporation	0,35%
Booz Allen Hamilton Holding Corporation	0,35%
Axsome Therapeutics, Inc.	0,35%
Millrose Properties, Inc. (Class A)	0,35%
Life Time Group Holdings, Inc.	0,34%
Jefferies Financial Group Inc.	0,33%
Vontier Corporation	0,33%
The Hanover Insurance Group, Inc.	0,33%
Old Republic International Corporation	0,33%
EPR Properties	0,33%
Dillard's, Inc. (Class A)	0,33%
AptarGroup, Inc.	0,33%
The Mosaic Company	0,32%
SouthState Bank Corporation	0,32%
Science Applications International Corporation	0,32%
New Jersey Resources Corporation	0,32%
Neurocrine Biosciences, Inc.	0,32%
Kilroy Realty Corp	0,32%
Host Hotels & Resorts, Inc.	0,32%
Hexcel Corporation	0,32%
Halozyme Therapeutics, Inc.	0,32%
Corcept Therapeutics Inc.	0,32%
Comstock Resources, Inc.	0,32%
Arrowhead Pharmaceuticals, 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 2026-07-29, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-07-29

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 2026-07-29, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-07-29

收入支付 (US33735B1089)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-29, NASDAQ