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

(%)

108,68 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Mid Cap

Settore

USA

Geografia

08/05/2007

Data di inizio

1.162,91 ml USD

Totale attivo del fondo

0.6 %

Rapporto costo totale

NASDAQ AlphaDEX® Mid Cap Core Index

Benchmark

First Trust

Provider

1.162,91 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US33735B1089

ISIN

FNX

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (FNX)

Redditività su 03/05/2024

YTD

4,92 %
1M

-2,33 %
3M

5,95 %
6M

19,72 %
1Y

25,05 %
3Y

14,15 %
5Y

64,07 %
10Y

138,19 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 03/05/2024

Documento	Valore
Carvana Co. (Class A)	0,53%
Apartment Income REIT Corp.	0,46%
FTAI Aviation Ltd.	0,45%
Tidewater Inc.	0,45%
Sprouts Farmers Market, Inc.	0,44%
United Therapeutics Corporation	0,44%
Applovin Corp. (Class A)	0,42%
Encore Wire Corporation	0,42%
Natera, Inc.	0,41%
Mueller Industries, Inc.	0,41%
SPX Technologies	0,41%
Texas Roadhouse, Inc.	0,41%
Wingstop Inc.	0,41%
Weatherford International Plc	0,41%
Abercrombie & Fitch Co. (Class A)	0,4%
EMCOR Group, Inc.	0,4%
Liberty Energy Inc. (Class A)	0,4%
Range Resources Corporation	0,4%
Air Lease Corporation	0,39%
Northern Oil and Gas, Inc.	0,39%
Core & Main, Inc. (Class A)	0,39%
Group 1 Automotive, Inc.	0,39%
Matson, Inc.	0,39%
SM Energy Company	0,39%
National Fuel Gas Company	0,39%
Seaboard Corporation	0,39%
Shockwave Medical, Inc.	0,39%
Meritage Homes Corporation	0,39%
Tri Pointe Homes, Inc.	0,39%
White Mountains Insurance Group Ltd.	0,39%
Avnet, Inc.	0,38%
Chesapeake Energy Corporation	0,38%
Chord Energy Corporation	0,38%
Comfort Systems USA, Inc.	0,38%
Modine Manufacturing Company	0,38%
Ovintiv Inc.	0,38%
DaVita Inc.	0,38%
Genpact Limited	0,37%
ESAB Corporation	0,37%
Arrow Electronics, Inc.	0,37%
Commercial Metals Company	0,37%
Eagle Materials Inc.	0,37%
Enstar Group Limited	0,37%
Affiliated Managers Group, Inc.	0,37%
FMC Corporation	0,37%
KB Home	0,37%
Matador Resources Company	0,37%
Medpace Holdings, Inc.	0,37%
Murphy Oil Corporation	0,37%
NOV Inc.	0,37%
Toll Brothers, Inc.	0,37%
Integer Holdings Corporation	0,37%
Installed Building Products, Inc.	0,36%
Darling Ingredients Inc.	0,36%
Freshpet, Inc.	0,36%
Hyatt Hotels Corporation (Class A)	0,36%
Parsons Corporation	0,36%
RenaissanceRe Holdings Ltd.	0,36%
Signet Jewelers Limited	0,36%
The AZEK Company Inc.	0,36%
MGIC Investment Corporation	0,36%
HF Sinclair Corp.	0,35%
M/I Homes, Inc.	0,35%
AGCO Corporation	0,35%
Allison Transmission Holdings, Inc.	0,35%
Asbury Automotive Group, Inc.	0,35%
Celsius Holdings, Inc.	0,35%
Helmerich & Payne, Inc.	0,35%
Essent Group Ltd.	0,35%
Light & Wonder Inc.	0,35%
PBF Energy Inc.	0,35%
Radian Group Inc.	0,35%
Taylor Morrison Home Corporation	0,35%
Terex Corporation	0,35%
Toast, Inc. (Class A)	0,35%
Valaris Limited	0,35%
Peabody Energy Corporation	0,35%
Patterson-UTI Energy, Inc.	0,35%
Herc Holdings, Inc.	0,34%
Lyft, Inc. (Class A)	0,34%
Assured Guaranty Ltd.	0,34%
AeroVironment, Inc.	0,34%
Ralph Lauren Corporation	0,34%
Woodward, Inc.	0,34%
The Mosaic Company	0,34%
Robinhood Markets, Inc. (Class A)	0,34%
ALLETE, Inc.	0,33%
APA Corporation	0,33%
Commvault Systems, Inc.	0,33%
Interactive Brokers Group, Inc. (Class A)	0,33%
Jackson Financial Inc. (Class A)	0,33%
Columbia Banking System, Inc.	0,32%
Black Hills Corporation	0,32%
BorgWarner Inc.	0,32%
Frontier Communications Parent, Inc.	0,32%
CVR Energy, Inc.	0,32%
DT Midstream, Inc.	0,32%
e.l.f. Beauty, Inc.	0,32%
First Horizon Corporation	0,32%
Bank OZK	0,32%

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