Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNX
FNX Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.66 | 0.00 | 99.66 |
| Stock non-US | 0.26 | 0.00 | 0.26 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 20.19 | 13.12 |
| Industrials | 18.45 | 16.73 |
| Financial Services | 14.52 | 14.93 |
| Technology | 9.98 | 15.16 |
| Healthcare | 8.98 | 11.01 |
| Energy | 6.98 | 5.56 |
| Basic Materials | 6.09 | 5.39 |
| Real Estate | 4.81 | 7.04 |
| Consumer Defensive | 3.73 | 4.59 |
| Utilities | 3.65 | 3.80 |
| Communication Services | 2.61 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.74 | 98.63 |
| Latin America | 0.19 | 0.12 |
| Asia Emerging | 0.07 | 0.28 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |