$110.26
0.220.20%
At close: -
$110.26
0.000.00%
After Hours: 4:00 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
449
Number of Bond Holdings
3
Total Holdings
453
Number of ETFs
-
First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX), Top Holdings
First Trust Mid Cap Core AlphaDEX Fund (NASDAQ: FNX)
| Ticker | Name | Share % | |
|---|---|---|---|
| MHO | M I Homes Inc | 0.45% | |
| RUSHA | Rush Enterprises Inc | 0.45% | |
| LBRDK | Liberty Broadbd C | 0.44% | |
| GPI | Group 1 Automotive Inc Common Stock Usd 0.01 | 0.43% | |
| SFM | Sprouts Farmers Markets Inc. | 0.48% | |
| MTH | Meritage Homes | 0.42% | |
| COKE | Coca-cola Consolidated Inc | 0.42% | |
| KBH | Kb Home(kbh) | 0.42% | |
| TMHC | Taylor Morrison Home Corp | 0.42% | |
| RDN | Radian Group Inc | 0.41% | |
| HIMS | Hims & Hers Health, Inc | 0.43% | |
| CORT | Corcept Therapeutics Incorporated | 0.72% | |
| ADT | Adt | 0.47% | |
| RL | Ralph Lauren Corp. Class A | 0.44% | |
| EXEL | Exelixis Inc Common Stock Usd 0.001 | 0.43% | |
| IBKR | Interactive Brokers Group Inc | 0.43% | |
| KD | Kyndryl Hldgs Inc | 0.41% | |
| EXLS | Exlservice Holdings Inc | 0.43% | |
| ONB | Old National Bancorp/In Common Stock | 0.41% | |
| CNXC | Concentrix Corporation | 0.49% | |
| TKO | TKO Group Holdings Inc | 0.43% | |
| OTTR | Otter Tail Corporation | 0.43% | |
| MGY | Magnolia Oil & Gas Corp | 0.43% | |
| MOS | Mosaic Co. | 0.43% | |
| OVV | Ovintiv Inc | 0.43% | |
| CHWY | Chewy Inc Class A | 0.44% | |
| TGTX | Tg Therapeutics Inc Common Stock | 0.44% | |
| EHC | Encompass Health Corp | 0.44% | |
| DRS | Leonardo DRS Inc | 0.43% | |
| RGLD | Royal Gold Inc 0.00 | 0.43% | |
| LRN | Stride Inc. | 0.43% | |
| PEN | Penumbra Inc. | 0.42% | |
| BBIO | Bridgebio Pharma, Inc. | 0.42% | |
| GH | Guardant Health Inc | 0.42% | |
FAQ
How has FNX ETF performed?
The FNX ETF is currently trading at $110.26, which represents a 0.20% change. Over the past 52 weeks, the ETF has traded as high as $127.98 and as low as $93.19.
What is the expense ratio for FNX?
The expense ratio of FNX is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FNX?
The total Assets Under Management (AUM) for FNX is 1.13B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FNX?
FNX follows a Mid Cap Blend investment style.
What are the top holdings for FNX?
The top holdings of FNX include: MHO (0.45%), RUSHA (0.45%), LBRDK (0.44%), GPI (0.43%), SFM (0.48%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FNX?
Average daily volume data for FNX is currently not available.
