(%)

US33735B1089

FNX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

142,31 USD

每股资产净值 | 2026-06-11

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

1.373,27 百万 USD

基金资产总量 | 2026-06-11

1.373,27 百万 USD

股票类资产 | 2026-06-11

否

UCITS

收益率在 2026-06-11, 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 2026-06-11

下载结构至 Excel 文档

证券	值
Sterling Infrastructure, Inc.	0,69%
DigitalOcean Holdings, Inc.	0,68%
TTM Technologies, Inc.	0,64%
Sanmina Corporation	0,63%
Vicor Corporation	0,62%
ViaSat, Inc.	0,53%
IES Holdings, Inc.	0,51%
Viavi Solutions Inc.	0,5%
Vornado Realty Trust	0,5%
BrightSpring Health Services, Inc.	0,49%
TeraWulf Inc.	0,47%
Dycom Industries, Inc.	0,46%
Moog Inc.	0,46%
Macy's, Inc.	0,46%
Kilroy Realty Corp	0,46%
Skyworks Solutions, Inc.	0,45%
Victoria's Secret & Co.	0,45%
Victory Capital Holdings, Inc. (Class A)	0,44%
EnerSys	0,43%
Powell Industries, Inc.	0,43%
Semtech Corporation	0,42%
Sitime Corporation	0,42%
Modine Manufacturing Company	0,42%
Commercial Metals Company	0,42%
Lithia Motors, Inc.	0,42%
Everus Construction Group, Inc.	0,41%
Madison Square Garden Sports Corp. (Class A)	0,41%
Planet Labs PBC (Class A)	0,41%
Taylor Morrison Home Corporation	0,41%
Urban Outfitters, Inc.	0,41%
Solventum Corporation	0,4%
Sirius XM Holdings Inc.	0,4%
Meritage Homes Corporation	0,4%
Matson, Inc.	0,4%
Lear Corporation	0,4%
EPR Properties	0,39%
FirstCash Holdings, Inc.	0,39%
Gentex Corporation	0,39%
Jefferies Financial Group Inc.	0,38%
Bank OZK	0,37%
Enova International, Inc.	0,37%
ESCO Technologies Inc.	0,37%
HF Sinclair Corp.	0,37%
Mohawk Industries, Inc.	0,37%
PACS Group, Inc.	0,36%
Ryder System, Inc.	0,36%
Toll Brothers, Inc.	0,36%
Graphic Packaging Holding Company	0,36%
FormFactor, Inc.	0,36%
First American Financial Corporation	0,36%
Mirum Pharmaceuticals, Inc.	0,36%
Century Aluminum Company	0,35%
NewMarket Corporation	0,35%
Millrose Properties, Inc. (Class A)	0,35%
Boyd Gaming Corporation	0,35%
Bio-Rad Laboratories, Inc. (Class A)	0,35%
Archrock, Inc.	0,35%
Amneal Pharmaceuticals, Inc.	0,35%
Advanced Energy Industries, Inc.	0,35%
Amkor Technology, Inc.	0,34%
Radian Group Inc.	0,34%
Mattel, Inc.	0,34%
Lyft, Inc. (Class A)	0,34%
Host Hotels & Resorts, Inc.	0,34%
Everest Group, Ltd.	0,34%
Enact Holdings, Inc.	0,34%
Cousins Properties Incorporated	0,34%
Cognex Corporation	0,34%
Asbury Automotive Group, Inc.	0,34%
Alaska Air Group, Inc.	0,34%
ADT Inc.	0,34%
CarMax, Inc.	0,33%
U-Haul Holding Co. (Series N)	0,33%
TD SYNNEX Corporation	0,33%
SM Energy Company	0,33%
RenaissanceRe Holdings Ltd.	0,33%
Globalstar, Inc.	0,33%
Essent Group Ltd.	0,33%
Axis Capital Holdings Limited	0,33%
Affiliated Managers Group, Inc.	0,33%
Krystal Biotech, Inc.	0,33%
Penske Automotive Group, Inc.	0,32%
UGI Corporation	0,32%
Tutor Perini Corporation	0,32%
Thor Industries, Inc.	0,32%
Selective Insurance Group, Inc.	0,32%
Science Applications International Corporation	0,32%
Rithm Capital Corp.	0,32%
Ovintiv Inc.	0,32%
MGIC Investment Corporation	0,32%
MAXIMUS, Inc.	0,32%
Globe Life Inc.	0,32%
Coca-Cola Consolidated, Inc.	0,32%
Arrowhead Pharmaceuticals, Inc.	0,32%
AGCO Corporation	0,32%
Arrow Electronics, Inc.	0,31%
Eagle Materials Inc.	0,31%
Granite Construction Incorporated	0,31%
ImmunityBio, Inc.	0,31%
Seaboard Corporation	0,31%

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Other - %

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

收益率在 2026-06-11, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-06-11

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 2026-06-11, NASDAQ

报价 (FNX)

价格动态的变化

FNX profile

结构 FNX 在 2026-06-11

收入支付 (US33735B1089)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-11, NASDAQ