The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more
| Time Frame | FNX | S&P500 |
|---|---|---|
| 1-Week Return | -1.32% | -0.56% |
| 1-Month Return | -0.85% | 0.56% |
| 3-Month Return | 2.12% | 0.29% |
| 6-Month Return | 5.43% | 10.93% |
| 1-Year Return | 16.61% | 18.95% |
| 3-Year Return | 48.8% | 69.6% |
| 5-Year Return | 39.52% | 68.04% |
| 10-Year Return | 168.11% | 249.49% |
| Stock name | Ticker | Weight |
|---|---|---|
EPAM Systems, Inc.
|
EPAM |
0.54%
|
HF Sinclair Corp.
|
DINO |
0.53%
|
SM Energy Company
|
SM |
0.52%
|
Genpact Limited
|
G |
0.51%
|
APA Corporation
|
APA |
0.49%
|
The Gap, Inc.
|
GAP |
0.47%
|
Lithia Motors, Inc.
|
LAD |
0.47%
|
Permian Resources Corp.
|
PR |
0.46%
|
Ovintiv Inc.
|
OVV |
0.46%
|
Lyft, Inc. (Class A)
|
LYFT |
0.45%
|
Solventum Corporation
|
SOLV |
0.44%
|
Universal Health Services, Inc. (Class B)
|
UHS |
0.43%
|
Matson, Inc.
|
MATX |
0.43%
|
CF Industries Holdings, Inc.
|
CF |
0.43%
|
ADT Inc.
|
ADT |
0.43%
|
Urban Outfitters, Inc.
|
URBN |
0.43%
|
Victory Capital Holdings, Inc. (Class A)
|
VCTR |
0.42%
|
Paycom Software, Inc.
|
PAYC |
0.42%
|
Matador Resources Company
|
MTDR |
0.42%
|
Range Resources Corporation
|
RRC |
0.42%
|
Mattel, Inc.
|
MAT |
0.41%
|
MAXIMUS, Inc.
|
MMS |
0.41%
|
Etsy, Inc.
|
ETSY |
0.41%
|
Ingredion Incorporated
|
INGR |
0.41%
|
UGI Corporation
|
UGI |
0.41%
|
MGIC Investment Corporation
|
MTG |
0.41%
|
Antero Resources Corporation
|
AR |
0.41%
|
Graphic Packaging Holding Company
|
GPK |
0.41%
|
CNX Resources Corporation
|
CNX |
0.4%
|
First American Financial Corporation
|
FAF |
0.4%
|
Commercial Metals Company
|
CMC |
0.4%
|
Halozyme Therapeutics, Inc.
|
HALO |
0.4%
|
Guardant Health, Inc.
|
GH |
0.4%
|
National Fuel Gas Company
|
NFG |
0.4%
|
FactSet Research Systems Inc.
|
FDS |
0.4%
|
Enact Holdings, Inc.
|
ACT |
0.4%
|
Rithm Capital Corp.
|
RITM |
0.4%
|
Essent Group Ltd.
|
ESNT |
0.4%
|
Tutor Perini Corporation
|
TPC |
0.4%
|
Mohawk Industries, Inc.
|
MHK |
0.4%
|
Frontdoor, Inc.
|
FTDR |
0.4%
|
Corcept Therapeutics Inc.
|
CORT |
0.39%
|
Everest Group, Ltd.
|
EG |
0.39%
|
Asbury Automotive Group, Inc.
|
ABG |
0.39%
|
Victoria's Secret & Co.
|
VSXY |
0.39%
|
RenaissanceRe Holdings Ltd.
|
RNR |
0.39%
|
Magnolia Oil & Gas Corporation (Class A)
|
MGY |
0.38%
|
White Mountains Insurance Group Ltd.
|
WTM |
0.38%
|
Glaukos Corporation
|
GKOS |
0.38%
|
Thor Industries, Inc.
|
THO |
0.38%
|
Chord Energy Corporation
|
CHRD |
0.38%
|
Millrose Properties, Inc. (Class A)
|
MRP |
0.38%
|
Amneal Pharmaceuticals, Inc.
|
AMRX |
0.38%
|
Core Natural Resources Inc.
|
CNR |
0.38%
|
PACS Group, Inc.
|
PACS |
0.37%
|
Booz Allen Hamilton Holding Corporation
|
BAH |
0.37%
|
TG Therapeutics, Inc.
|
TGTX |
0.37%
|
Vornado Realty Trust
|
VNO |
0.36%
|
Penske Automotive Group, Inc.
|
PAG |
0.36%
|
LKQ Corporation
|
LKQ |
0.36%
|
Madison Square Garden Sports Corp. (Class A)
|
MSGS |
0.36%
|
Post Holdings, Inc.
|
POST |
0.36%
|
Enova International, Inc.
|
ENVA |
0.36%
|
Radian Group Inc.
|
RDN |
0.36%
|
Sirius XM Holdings Inc.
|
SIRI |
0.36%
|
Mercury General Corporation
|
MCY |
0.36%
|
Rayonier Inc.
|
RYN |
0.36%
|
Comstock Resources, Inc.
|
CRK |
0.36%
|
Lincoln National Corporation
|
LNC |
0.36%
|
Okta, Inc.
|
OKTA |
0.36%
|
AGCO Corporation
|
AGCO |
0.35%
|
Krystal Biotech, Inc.
|
KRYS |
0.35%
|
Dillard's, Inc. (Class A)
|
DDS |
0.35%
|
Macy's, Inc.
|
M |
0.35%
|
Kyndryl Holdings, Inc.
|
KD |
0.35%
|
Zeta Global Holdings Corp. (Class A)
|
ZETA |
0.35%
|
Weatherford International Plc
|
WFRD |
0.34%
|
Science Applications International Corporation
|
SAIC |
0.34%
|
Vontier Corporation
|
VNT |
0.34%
|
Itron, Inc.
|
ITRI |
0.34%
|
Boyd Gaming Corporation
|
BYD |
0.34%
|
Lear Corporation
|
LEA |
0.34%
|
Seaboard Corporation
|
SEB |
0.33%
|
Murphy Oil Corporation
|
MUR |
0.33%
|
Affiliated Managers Group, Inc.
|
AMG |
0.33%
|
Gentex Corporation
|
GNTX |
0.33%
|
The Mosaic Company
|
MOS |
0.33%
|
Moog Inc.
|
MOG.A |
0.33%
|
KBR, Inc.
|
KBR |
0.33%
|
Blue Owl Technology Finance Corp.
|
OTF |
0.33%
|
Jefferies Financial Group Inc.
|
JEF |
0.32%
|
Eastman Chemical Company
|
EMN |
0.32%
|
AutoNation, Inc.
|
AN |
0.32%
|
Life Time Group Holdings, Inc.
|
LTH |
0.32%
|
SouthState Bank Corporation
|
SSB |
0.32%
|
BrightSpring Health Services, Inc.
|
BTSG |
0.32%
|
The Hanover Insurance Group, Inc.
|
THG |
0.32%
|
AptarGroup, Inc.
|
ATR |
0.32%
|
Galaxy Digital Inc. (Class A)
|
GLXY |
0.32%
|
EPR Properties
|
EPR |
0.31%
|
Spire Inc.
|
SR |
0.31%
|
IES Holdings, Inc.
|
IESC |
0.31%
|
The Campbell's Company
|
CPB |
0.31%
|
CG Oncology, Inc.
|
CGON |
0.31%
|
Whirlpool Corporation
|
WHR |
0.31%
|
Cognex Corporation
|
CGNX |
0.31%
|
Arrowhead Pharmaceuticals, Inc.
|
ARWR |
0.31%
|
Coca-Cola Consolidated, Inc.
|
COKE |
0.31%
|
H&R Block, Inc.
|
HRB |
0.31%
|
ONE Gas, Inc.
|
OGS |
0.31%
|
OneMain Holdings, Inc.
|
OMF |
0.31%
|
Old Republic International Corporation
|
ORI |
0.31%
|
EnerSys
|
ENS |
0.3%
|
Kirby Corporation
|
KEX |
0.3%
|
SLM Corporation
|
SLM |
0.3%
|
Axsome Therapeutics, Inc.
|
AXSM |
0.3%
|
FirstCash Holdings, Inc.
|
FCFS |
0.3%
|
Associated Banc-Corp
|
ASB |
0.3%
|
Southwest Gas Holdings, Inc.
|
SWX |
0.3%
|
Oshkosh Corporation
|
OSK |
0.3%
|
Eastern Bankshares, Inc.
|
EBC |
0.3%
|
Sonoco Products Company
|
SON |
0.3%
|
Sanmina Corporation
|
SANM |
0.29%
|
Warrior Met Coal, Inc.
|
HCC |
0.29%
|
Black Hills Corporation
|
BKH |
0.29%
|
Granite Construction Incorporated
|
GVA |
0.29%
|
Kilroy Realty Corp
|
KRC |
0.29%
|
Alcoa Corporation
|
AA |
0.29%
|
Charles River Laboratories International, Inc.
|
CRL |
0.29%
|
Sprouts Farmers Market, Inc.
|
SFM |
0.29%
|
Universal Display Corporation
|
OLED |
0.29%
|
Portland General Electric Company
|
POR |
0.29%
|
Watts Water Technologies, Inc.
|
WTS |
0.28%
|
Viavi Solutions Inc.
|
VIAV |
0.28%
|
New Jersey Resources Corporation
|
NJR |
0.28%
|
Venture Global, Inc. (Class A)
|
VG |
0.28%
|
Western Alliance Bancorporation
|
WAL |
0.28%
|
Lamb Weston Holdings, Inc.
|
LW |
0.28%
|
Bank OZK
|
OZK |
0.28%
|
Hexcel Corporation
|
HXL |
0.28%
|
UFP Industries Inc.
|
UFPI |
0.28%
|
Host Hotels & Resorts, Inc.
|
HST |
0.28%
|
Peabody Energy Corporation
|
BTU |
0.28%
|
ViaSat, Inc.
|
VSAT |
0.28%
|
Sitime Corporation
|
SITM |
0.28%
|
Invesco Ltd.
|
IVZ |
0.28%
|
Patrick Industries, Inc.
|
PATK |
0.28%
|
Axis Capital Holdings Limited
|
AXS |
0.28%
|
Compass, Inc. (Class A)
|
COMP |
0.27%
|
ImmunityBio, Inc.
|
IBRX |
0.27%
|
Ally Financial Inc.
|
ALLY |
0.27%
|
Neurocrine Biosciences, Inc.
|
NBIX |
0.27%
|
Telephone and Data Systems, Inc.
|
TDS |
0.27%
|
Lantheus Holdings, Inc.
|
LNTH |
0.27%
|
Silgan Holdings Inc.
|
SLGN |
0.27%
|
Group 1 Automotive, Inc.
|
GPI |
0.27%
|
NewMarket Corporation
|
NEU |
0.26%
|
Hyatt Hotels Corporation (Class A)
|
H |
0.26%
|
Toll Brothers, Inc.
|
TOL |
0.26%
|
Darling Ingredients Inc.
|
DAR |
0.26%
|
Reinsurance Group of America, Incorporated
|
RGA |
0.26%
|
Stifel Financial Corp.
|
SF |
0.26%
|
Everus Construction Group, Inc.
|
ECG |
0.26%
|
Riot Platforms, Inc.
|
RIOT |
0.26%
|
Cytokinetics, Incorporated
|
CYTK |
0.25%
|
Option Care Health, Inc.
|
OPCH |
0.25%
|
Applied Digital Corporation
|
APLD |
0.25%
|
Meritage Homes Corporation
|
MTH |
0.25%
|
Wayfair Inc. (Class A)
|
W |
0.25%
|
Mirum Pharmaceuticals, Inc.
|
MIRM |
0.25%
|
Modine Manufacturing Company
|
MOD |
0.25%
|
Rexford Industrial Realty, Inc.
|
REXR |
0.25%
|
Valmont Industries, Inc.
|
VMI |
0.25%
|
ESCO Technologies Inc.
|
ESE |
0.24%
|
Match Group Inc.
|
MTCH |
0.24%
|
RLI Corp.
|
RLI |
0.24%
|
Best Buy Co., Inc.
|
BBY |
0.24%
|
Semtech Corporation
|
SMTC |
0.24%
|
GameStop Corp. (Class A)
|
GME |
0.24%
|
Laureate Education, Inc. (Class A)
|
LAUR |
0.24%
|
Maplebear Inc. (Instacart)
|
CART |
0.24%
|
Assurant, Inc.
|
AIZ |
0.24%
|
TTM Technologies, Inc.
|
TTMI |
0.24%
|
U-Haul Holding Co. (Series N)
|
UHAL.B |
0.23%
|
Herc Holdings, Inc.
|
HRI |
0.23%
|
Rush Enterprises, Inc. (Class A)
|
RUSHA |
0.23%
|
United Bankshares, Inc.
|
UBSI |
0.23%
|
Home BancShares, Inc.
|
HOMB |
0.23%
|
TeraWulf Inc.
|
WULF |
0.23%
|
Cipher Digital Inc.
|
CIFR |
0.23%
|
FTI Consulting, Inc.
|
FCN |
0.23%
|
Texas Roadhouse, Inc.
|
TXRH |
0.23%
|
Viatris Inc.
|
VTRS |
0.23%
|
Nexstar Media Group, Inc.
|
NXST |
0.23%
|
Archrock, Inc.
|
AROC |
0.23%
|
Primerica, Inc.
|
PRI |
0.23%
|
Mueller Industries, Inc.
|
MLI |
0.23%
|
Brown-Forman Corporation
|
BF.B |
0.23%
|
Gartner, Inc.
|
IT |
0.23%
|
UMB Financial Corporation
|
UMBF |
0.23%
|
Fidelity National Financial, Inc.
|
FNF |
0.23%
|
Rhythm Pharmaceuticals, Inc.
|
RYTM |
0.22%
|
Ryman Hospitality Properties, Inc.
|
RHP |
0.22%
|
The Marzetti Company
|
MZTI |
0.22%
|
United Community Banks, Inc.
|
UCB |
0.22%
|
MP Materials Corp.
|
MP |
0.22%
|
Exelixis, Inc.
|
EXEL |
0.22%
|
American Homes 4 Rent (Class A)
|
AMH |
0.22%
|
Mercury Systems, Inc.
|
MRCY |
0.22%
|
Old National Bancorp
|
ONB |
0.22%
|
Avnet, Inc.
|
AVT |
0.22%
|
AAON, Inc.
|
AAON |
0.22%
|
Prosperity Bancshares, Inc.
|
PB |
0.22%
|
BOK Financial Corporation
|
BOKF |
0.22%
|
NNN REIT Inc.
|
NNN |
0.22%
|
IonQ, Inc.
|
IONQ |
0.22%
|
Elanco Animal Health Incorporated
|
ELAN |
0.22%
|
Zions Bancorporation, National Association
|
ZION |
0.22%
|
Acushnet Holdings Corp.
|
GOLF |
0.22%
|
Advanced Energy Industries, Inc.
|
AEIS |
0.22%
|
F.N.B. Corporation
|
FNB |
0.22%
|
Skyworks Solutions, Inc.
|
SWKS |
0.22%
|
Dycom Industries, Inc.
|
DY |
0.22%
|
Globe Life Inc.
|
GL |
0.22%
|
First Horizon Corporation
|
FHN |
0.21%
|
Arrow Electronics, Inc.
|
ARW |
0.21%
|
Texas Capital Bancshares, Inc.
|
TCBI |
0.21%
|
Alignment Healthcare, Inc.
|
ALHC |
0.21%
|
Selective Insurance Group, Inc.
|
SIGI |
0.21%
|
Wintrust Financial Corporation
|
WTFC |
0.21%
|
Valley National Bancorp
|
VLY |
0.21%
|
DigitalOcean Holdings, Inc.
|
DOCN |
0.21%
|
Mueller Water Products, Inc.
|
MWA |
0.21%
|
OGE Energy Corp.
|
OGE |
0.21%
|
Columbia Banking System, Inc.
|
COLB |
0.21%
|
Sterling Infrastructure, Inc.
|
STRL |
0.21%
|
International Bancshares Corporation
|
IBOC |
0.21%
|
MDU Resources Group, Inc.
|
MDU |
0.21%
|
WEX Inc.
|
WEX |
0.21%
|
Ryder System, Inc.
|
R |
0.21%
|
Travel + Leisure Co.
|
TNL |
0.21%
|
Construction Partners, Inc. (Class A)
|
ROAD |
0.21%
|
Federal Signal Corporation
|
FSS |
0.21%
|
Brinker International, Inc.
|
EAT |
0.2%
|
Pinnacle West Capital Corporation
|
PNW |
0.2%
|
Qualys, Inc.
|
QLYS |
0.2%
|
Howard Hughes Holdings Inc.
|
HHH |
0.2%
|
Five Below, Inc.
|
FIVE |
0.2%
|
Reynolds Consumer Products Inc.
|
REYN |
0.2%
|
Acuity Inc.
|
AYI |
0.2%
|
Loar Holdings Inc.
|
LOAR |
0.2%
|
DT Midstream, Inc.
|
DTM |
0.2%
|
Ralph Lauren Corporation
|
RL |
0.2%
|
Bio-Rad Laboratories, Inc. (Class A)
|
BIO |
0.2%
|
Eagle Materials Inc.
|
EXP |
0.2%
|
Gen Digital Inc.
|
GEN |
0.19%
|
Bath & Body Works, Inc.
|
BBWI |
0.19%
|
Dropbox, Inc. (Class A)
|
DBX |
0.19%
|
Coeur Mining, Inc.
|
CDE |
0.19%
|
Rambus Inc.
|
RMBS |
0.19%
|
Allegro Microsystems, Inc.
|
ALGM |
0.19%
|
Powell Industries, Inc.
|
POWL |
0.19%
|
Evercore Inc.
|
EVR |
0.19%
|
FormFactor, Inc.
|
FORM |
0.19%
|
SentinelOne, Inc. (Class A)
|
S |
0.19%
|
Ralliant Corporation
|
RAL |
0.19%
|
StandardAero, Inc.
|
SARO |
0.19%
|
Hims & Hers Health, Inc.
|
HIMS |
0.19%
|
Conagra Brands, Inc.
|
CAG |
0.18%
|
Vicor Corporation
|
VICR |
0.18%
|
JBT Marel Corporation
|
JBTM |
0.18%
|
Valvoline Inc.
|
VVV |
0.18%
|
Alaska Air Group, Inc.
|
ALK |
0.18%
|
SPX Technologies
|
SPXC |
0.18%
|
Planet Labs PBC (Class A)
|
PL |
0.18%
|
Protagonist Therapeutics, Inc.
|
PTGX |
0.18%
|
NOV Inc.
|
NOV |
0.17%
|
CarMax, Inc.
|
KMX |
0.17%
|
Federated Hermes, Inc. (Class B)
|
FHI |
0.17%
|
Rubrik, Inc. (Class A)
|
RBRK |
0.17%
|
Crinetics Pharmaceuticals, Inc.
|
CRNX |
0.17%
|
Voya Financial, Inc.
|
VOYA |
0.17%
|
Allison Transmission Holdings, Inc.
|
ALSN |
0.17%
|
Argan, Inc.
|
AGX |
0.16%
|
Tempus AI, Inc. (Class A)
|
TEM |
0.16%
|
UL Solutions Inc. (Class A)
|
ULS |
0.16%
|
Avery Dennison Corporation
|
AVY |
0.16%
|
Sotera Health Company
|
SHC |
0.16%
|
Flowserve Corporation
|
FLS |
0.16%
|
Onto Innovation Inc.
|
ONTO |
0.16%
|
Lincoln Electric Holdings, Inc.
|
LECO |
0.16%
|
Henry Schein, Inc.
|
HSIC |
0.16%
|
ACI Worldwide, Inc.
|
ACIW |
0.16%
|
Crown Holdings, Inc.
|
CCK |
0.16%
|
Cullen/Frost Bankers, Inc.
|
CFR |
0.16%
|
Moelis & Company (Class A)
|
MC |
0.16%
|
BXP, Inc.
|
BXP |
0.16%
|
Dutch Bros Inc. (Class A)
|
BROS |
0.16%
|
Franklin Templeton, Inc.
|
BEN |
0.16%
|
Unum Group
|
UNM |
0.16%
|
BJ's Wholesale Club Holdings, Inc.
|
BJ |
0.15%
|
Popular, Inc.
|
BPOP |
0.15%
|
Kymera Therapeutics, Inc.
|
KYMR |
0.15%
|
BridgeBio Pharma, Inc.
|
BBIO |
0.15%
|
American Financial Group, Inc.
|
AFG |
0.15%
|
HA Sustainable Infrastructure Capital, Inc.
|
HASI |
0.15%
|
Champion Homes Inc.
|
SKY |
0.15%
|
Century Aluminum Company
|
CENX |
0.15%
|
CubeSmart
|
CUBE |
0.15%
|
Commerce Bancshares, Inc.
|
CBSH |
0.15%
|
Axos Financial, Inc.
|
AX |
0.15%
|
Hancock Whitney Corporation
|
HWC |
0.15%
|
GATX Corporation
|
GATX |
0.15%
|
AGNC Investment Corp.
|
AGNC |
0.15%
|
Resideo Technologies, Inc.
|
REZI |
0.15%
|
Madrigal Pharmaceuticals, Inc.
|
MDGL |
0.15%
|
Choice Hotels International, Inc.
|
CHH |
0.15%
|
Sunrun Inc.
|
RUN |
0.15%
|
US Dollar
|
US.Dollar |
0.15%
|
Cousins Properties Incorporated
|
CUZ |
0.15%
|
Roivant Sciences Ltd.
|
ROIV |
0.15%
|
Healthpeak Properties, Inc.
|
DOC |
0.15%
|
Lazard, Inc. (Class A)
|
LAZ |
0.15%
|
Lineage, Inc.
|
LINE |
0.14%
|
Albertsons Companies, Inc. (Class A)
|
ACI |
0.14%
|
Core Scientific, Inc.
|
CORZ |
0.14%
|
CareTrust REIT, Inc.
|
CTRE |
0.14%
|
Starwood Property Trust, Inc.
|
STWD |
0.14%
|
BorgWarner Inc.
|
BWA |
0.14%
|
Lamar Advertising Company
|
LAMR |
0.14%
|
Atlantic Union Bankshares Corporation
|
AUB |
0.14%
|
Belden Inc.
|
BDC |
0.14%
|
RPM International Inc.
|
RPM |
0.14%
|
Zurn Elkay Water Solutions Corp.
|
ZWS |
0.14%
|
TD SYNNEX Corporation
|
SNX |
0.14%
|
Ameris Bancorp
|
ABCB |
0.14%
|
Federal Realty Investment Trust
|
FRT |
0.14%
|
VSE Corporation
|
VSEC |
0.14%
|
The Macerich Company
|
MAC |
0.14%
|
Boot Barn Holdings, Inc.
|
BOOT |
0.14%
|
GXO Logistics, Inc.
|
GXO |
0.14%
|
Franklin Electric Co., Inc.
|
FELE |
0.14%
|
Atmus Filtration Technologies Inc.
|
ATMU |
0.14%
|
Parsons Corporation
|
PSN |
0.14%
|
Align Technology, Inc.
|
ALGN |
0.14%
|
Murphy USA Inc.
|
MUSA |
0.14%
|
Crane Company
|
CR |
0.14%
|
IDACORP, Inc.
|
IDA |
0.13%
|
Floor & Decor Holdings, Inc. (Class A)
|
FND |
0.13%
|
Core & Main, Inc. (Class A)
|
CNM |
0.13%
|
Advanced Drainage Systems, Inc.
|
WMS |
0.13%
|
Simpson Manufacturing Co., Inc.
|
SSD |
0.13%
|
Hormel Foods Corporation
|
HRL |
0.13%
|
Lemonade, Inc.
|
LMND |
0.12%
|
Lumen Technologies, Inc.
|
LUMN |
0.12%
|
ESAB Corporation
|
ESAB |
0.12%
|
Fortune Brands Innovations Inc.
|
FBIN |
0.12%
|
Abercrombie & Fitch Co. (Class A)
|
ANF |
0.12%
|
V.F. Corporation
|
VFC |
0.12%
|
Ionis Pharmaceuticals, Inc.
|
IONS |
0.11%
|
Cirrus Logic, Inc.
|
CRUS |
0.11%
|
Builders FirstSource, Inc.
|
BLDR |
0.11%
|
GitLab Inc. (Class A)
|
GTLB |
0.11%
|
Zebra Technologies Corporation
|
ZBRA |
0.1%
|
e.l.f. Beauty, Inc.
|
ELF |
0.1%
|
Nutanix, Inc. (Class A)
|
NTNX |
0.1%
|
CSW Industrials, Inc.
|
CSW |
0.09%
|
SEI Investments Company
|
SEIC |
0.09%
|
Dynatrace, Inc.
|
DT |
0.09%
|
PJT Partners Inc. (Class A)
|
PJT |
0.09%
|
RadNet, Inc.
|
RDNT |
0.09%
|
Encompass Health Corporation
|
EHC |
0.09%
|
Dick's Sporting Goods, Inc.
|
DKS |
0.09%
|
The Brink's Company
|
BCO |
0.09%
|
Revvity, Inc.
|
RVTY |
0.09%
|
ACADIA Pharmaceuticals Inc.
|
ACAD |
0.09%
|
Hasbro, Inc.
|
HAS |
0.08%
|
BioMarin Pharmaceutical Inc.
|
BMRN |
0.08%
|
Chemed Corporation
|
CHE |
0.08%
|
Paramount Skydance Corporation
|
PSKY |
0.08%
|
Pinterest, Inc. (Class A)
|
PINS |
0.08%
|
MSA Safety Incorporated
|
MSA |
0.08%
|
The Ensign Group, Inc.
|
ENSG |
0.08%
|
American Healthcare REIT, Inc.
|
AHR |
0.08%
|
Balchem Corporation
|
BCPC |
0.08%
|
Globus Medical, Inc. (Class A)
|
GMED |
0.08%
|
Vail Resorts, Inc.
|
MTN |
0.08%
|
Viper Energy, Inc. (Class A)
|
VNOM |
0.08%
|
Clean Harbors, Inc.
|
CLH |
0.08%
|
Stanley Black & Decker, Inc.
|
SWK |
0.08%
|
Warner Music Group Corp. (Class A)
|
WMG |
0.08%
|
Terreno Realty Corporation
|
TRNO |
0.08%
|
Donaldson Company, Inc.
|
DCI |
0.08%
|
Fluor Corporation
|
FLR |
0.08%
|
The Toro Company
|
TTC |
0.08%
|
IDEX Corporation
|
IEX |
0.08%
|
First Industrial Realty Trust, Inc.
|
FR |
0.08%
|
Healthcare Realty Trust Inc.
|
HR |
0.07%
|
Pinnacle Financial Partners, Inc.
|
PNFP |
0.07%
|
MSC Industrial Direct Co., Inc. (Class A)
|
MSM |
0.07%
|
DraftKings Inc.
|
DKNG |
0.07%
|
ServisFirst Bancshares, Inc.
|
SFBS |
0.07%
|
EastGroup Properties, Inc.
|
EGP |
0.07%
|
Carlisle Companies Incorporated
|
CSL |
0.07%
|
Amentum Holdings, Inc.
|
AMTM |
0.07%
|
Antero Midstream Corp.
|
AM |
0.07%
|
Alexandria Real Estate Equities, Inc.
|
ARE |
0.07%
|
The New York Times Company (Class A)
|
NYT |
0.07%
|
WESCO International, Inc.
|
WCC |
0.07%
|
First Financial Bankshares, Inc.
|
FFIN |
0.07%
|
Omega Healthcare Investors, Inc.
|
OHI |
0.07%
|
Ondas Inc.
|
ONDS |
0.07%
|
Applied Industrial Technologies, Inc.
|
AIT |
0.07%
|
Regency Centers Corporation
|
REG |
0.07%
|
Ormat Technologies, Inc.
|
ORA |
0.07%
|
Primo Brands Corporation (Class A)
|
PRMB |
0.07%
|
Phillips Edison & Company, Inc.
|
PECO |
0.07%
|
Kimco Realty Corporation
|
KIM |
0.07%
|
Credit Acceptance Corporation
|
CACC |
0.07%
|
AAR CORP.
|
AIR |
0.07%
|
Clearway Energy, Inc. (Class C)
|
CWEN |
0.07%
|
Camden Property Trust
|
CPT |
0.07%
|
Brixmor Property Group Inc.
|
BRX |
0.07%
|
Kite Realty Group Trust
|
KRG |
0.07%
|
Trex Company, Inc.
|
TREX |
0.07%
|
Akamai Technologies, Inc.
|
AKAM |
0.07%
|
Glacier Bancorp, Inc.
|
GBCI |
0.07%
|
Louisiana-Pacific Corporation
|
LPX |
0.07%
|
Leonardo DRS, Inc.
|
DRS |
0.07%
|
Flagstar Financial Inc.
|
FLG |
0.07%
|
Masco Corporation
|
MAS |
0.07%
|
MGM Resorts International
|
MGM |
0.07%
|
Pool Corporation
|
POOL |
0.07%
|
Watsco, Inc.
|
WSO |
0.06%
|
PriceSmart, Inc.
|
PSMT |
0.06%
|
Knight-Swift Transportation Holdings Inc.
|
KNX |
0.06%
|
PTC Therapeutics, Inc.
|
PTCT |
0.06%
|
CAVA Group, Inc.
|
CAVA |
0.06%
|
SiteOne Landscape Supply, Inc.
|
SITE |
0.06%
|
PennyMac Financial Services, Inc.
|
PFSI |
0.06%
|
Saia, Inc.
|
SAIA |
0.06%
|
The Timken Company
|
TKR |
0.06%
|
DaVita Inc.
|
DVA |
0.06%
|
Norwegian Cruise Line Holdings Ltd.
|
NCLH |
0.06%
|
Life360, Inc.
|
LIF |
0.06%
|
D-Wave Quantum, Inc.
|
QBTS |
0.05%
|
Primoris Services Corporation
|
PRIM |
0.05%
|
Opendoor Technologies Inc.
|
OPEN |
0.05%
|
Regal Rexnord Corp
|
RRX |
0.05%
|
Amkor Technology, Inc.
|
AMKR |
0.04%
|
Eos Energy Enterprises, Inc.
|
EOSE |
0.04%
|
| Sector | Weight |
|---|---|
|
Financials
|
19.07% |
|
Consumer discretionary
|
15.81% |
|
Industrials
|
15.00% |
|
Information Technology
|
12.44% |
|
Health care
|
11.48% |
|
All Others
|
26.20% |
First Trust Mid Cap Core AlphaDEX® Fund (FNX) share price today is $143.7587.
Yes, Indians can buy shares of First Trust Mid Cap Core AlphaDEX® Fund (FNX) on Vested. To buy FNX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Mid Cap Core AlphaDEX® Fund (FNX) on Vested. You can start investing in First Trust Mid Cap Core AlphaDEX® Fund (FNX) with a minimum investment of $1.
The 52-week high price of First Trust Mid Cap Core AlphaDEX® Fund (FNX) is $147.98. The 52-week low price of First Trust Mid Cap Core AlphaDEX® Fund (FNX) is $116.63.
The stock symbol (or ticker) of First Trust Mid Cap Core AlphaDEX® Fund is FNX.
Yes, you can setup SIP in First Trust Mid Cap Core AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FNX on the Vested app.
The expense ratio of First Trust Mid Cap Core AlphaDEX® Fund (FNX) is 0.6%.
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