First Trust Mid Cap Core AlphaDEX® Fund (FNX)

53.82
Delayed Data
As of Jul 02
 -0.06 / -0.11%
Today’s Change
43.14
Today|||52-Week Range
55.95
+1.87%
Year-to-Date

Investment Objective

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.

No recent news for First Trust Mid Cap Core AlphaDEX® Fund.

Performance

1 month-1.99% 3 years+16.82%
3 months-1.32% 5 years+17.28%
1 year+1.47% Since inception+8.20%
Data through 07/03/2015

Quote Details

Previous close$53.88
Open day’s range53.62 – 54.07
Net asset value (NAV)53.76 (07/02/2015)
Daily volume77,054
Average volume (3 months)86,866
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+17.28%+15.76%
Expense Gross exp ratio0.67%0.44%
Risk 5 year sharpe ratio1.001.10
Net assets$968.8M$2.9B
Average market cap$3.9B$7.8B
Average P/E17.020.2
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 15.60%
Consumer goods 13.42%
Consumer service 12.61%
Business service 11.70%
Financial service 9.77%
Top 10 Holdings
Portfolio weighting
ROSE Rosetta Resources Inc0.76%
SUNE Sunedison Inc0.69%
ZBRA Zebra Technologies Corp0.67%
WPX WPX Energy Inc0.65%
FTNT Fortinet Inc0.63%
TMST TimkenSteel Corp0.62%
SCI Service Corporation International0.62%
UNT Unit Corp0.62%
NSR Neustar Inc0.61%
DRQ Dril-Quip Inc0.61%

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