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

(%)

108,68 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

08.05.2007

Başlangıç tarihi

1.162,91 milyon USD

Fonun toplam varlıkları

0.6 %

Toplam Maliyet Oranı

NASDAQ AlphaDEX® Mid Cap Core Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

1.162,91 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33735B1089

ISIN

FNX

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (FNX)

Getiri on 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet	Değer
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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