Components First Trust Mid Cap Core AlphaDEX Fund ETF - USD

ETF

FNX

US33735B1089

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
108.6 USD +0.98% Intraday chart for First Trust Mid Cap Core AlphaDEX Fund ETF - USD +1.25% +4.00%

Composition of First Trust Mid Cap Core AlphaDEX Fund ETF - USD

Weight
19.52 USD +2.09%+5.91%-2.98%0.54%
34.93 USD +1.42%+4.80%-28.92%0.54%
25.62 USD +6.75%+11.73%+1.10%0.53%
36.47 USD -1.57%-2.54%-25.04%0.50%
853.4 USD +1.47%+3.76%-8.08%0.48%
94.35 USD -3.13%-7.32%-12.04%0.46%
57.4 USD -0.61%-5.47%-13.03%0.46%
177 USD +2.26%+4.46%+1.63%0.46%
123.6 USD +1.97%+2.84%+20.27%0.45%
62.24 USD +0.08%+0.94%+30.51%0.44%
68.78 USD +4.04%+4.85%+10.12%0.44%
136 USD +1.17%-2.42%+5.17%0.44%
92.98 USD +0.88%-0.55%+93.59%0.42%
57.18 USD +3.03%+1.49%+3.16%0.42%
181 USD +1.59%+4.29%-8.55%0.41%
10.44 USD +2.96%+5.67%-26.43%0.41%
546.9 USD +1.37%+3.30%+0.19%0.41%
392.6 USD +0.38%-0.85%+28.07%0.41%
11.78 USD +1.55%+1.82%+8.77%0.41%
14.84 USD +2.13%+1.16%-16.82%0.41%
36.95 USD -1.04%-2.99%+6.79%0.40%
57.2 USD +1.69%-0.63%+7.22%0.40%
56.81 USD -0.12%-0.91%+20.49%0.40%
434 USD +0.63%-3.33%+7.52%0.40%
315 USD +2.38%+4.31%+53.17%0.39%
20.64 USD +0.63%+0.78%+7.00%0.39%
30.79 USD +0.16%+1.45%+7.85%0.39%
402.4 USD -1.59%-1.16%+7.51%0.38%
54.54 USD +0.48%+1.04%+3.41%0.38%
78.47 USD +1.51%-1.58%+25.13%0.38%
43.7 USD +0.81%-6.54%-13.12%0.38%
121.7 USD +4.44%+44.31%+129.83%0.37%
92.96 USD +1.93%+1.81%+13.21%0.37%
76.64 USD +1.87%+0.87%+6.52%0.37%
61.27 USD +2.18%+4.41%-6.87%0.37%
243.7 USD -0.40%+1.69%+33.30%0.37%
14.93 USD +0.40%+1.56%+3.68%0.37%
53.07 USD +2.31%+1.92%-4.91%0.37%
7.08 USD -1.94%-8.17%+8.09%0.36%
29 USD +0.96%-0.05%-1.98%0.36%
59.45 USD +1.52%+1.78%+3.30%0.36%
114.7 USD +1.55%-0.85%+5.85%0.36%
38.11 USD +1.60%+3.42%+1.22%0.36%
35.05 USD +0.06%+0.86%-4.86%0.36%
168.8 USD +0.50%+12.12%+24.02%0.36%
15.12 USD +0.83%-10.29%-41.87%0.36%
174.8 USD +0.96%+3.74%+17.93%0.36%
55.07 USD +2.63%+13.27%+5.14%0.35%
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ETF Ratings

Description

US33735B1089
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,119 M€
AuM 1M 1,066 M€
AuM 3 months 1,015 M€
AuM 6 months 944 M€
AuM 12 months 883 M€
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