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ETF Profile for FNX

Top Holdings

Symbol Company Name % of Holdings
NVCR NovoCure Limited 0.58
ROKU Roku Inc. 0.58
PODD Insulet Corporation 0.5
FCN FTI Consulting Inc. 0.5
MRCY Mercury Systems Inc. 0.48
AYX Alteryx Inc. (Class A) 0.48
MTCH Match Group Inc. (Class A) 0.48
OMF OneMain Holdings Inc. 0.45
AVLR Avalara Inc. 0.45
AN AutoNation Inc. 0.44

Portfolio Characteristics

  • Assets Under Management
  • 843,661
  • Expense Ratio
  • 0.62%
  • Expense Gross
  • 0.62%
  • Shares Outstanding         
  • 12,700
  • Expense Ratio Net
  • 0.62%
  • Options
  • Yes

ETF Description

The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Core Index. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.