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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Oct 06
 -0.07 / -0.14%
Today’s Change
Today|||52-Week Range

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.


1 month-0.99% 3 years+11.92%
3 months-9.10% 5 years+11.97%
1 year-0.68% Since inception+6.72%
Data through 10/03/2015

Quote Details

Previous close$49.88
Open day’s range49.63 – 50.06
Net asset value (NAV)48.76 (10/02/2015)
Daily volume70,662
Average volume (3 months)113,701
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+11.97%+12.76%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.830.92
Net assets$844.1M$2.6B
Average market cap$3.6B$6.7B
Average P/E15.717.4
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF


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
JBLU JetBlue Airways Corp0.78%
TECD Tech Data Corp0.75%
GES Guess? Inc0.70%
GPN Global Payments Inc0.70%
POST Post Holdings Inc0.69%
FL Foot Locker Inc0.68%
TPX Tempur Sealy International Inc0.68%
MANH Manhattan Associates Inc0.66%
FTNT Fortinet Inc0.65%
AVT Avnet Inc0.65%

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