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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

56.92
Delayed Data
As of Jan 20
 +0.26 / +0.46%
Today’s Change
41.36
Today|||52-Week Range
58.16
+0.94%
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 Nasdaq AlphaDEX  Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

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

Performance

1 month-0.79% 3 years+5.11%
3 months+10.09% 5 years+11.59%
1 year+34.04% Since inception+7.66%
Data through 01/21/2017

Quote Details

Previous close$56.66
Open day’s range56.73 – 57.07
Net asset value (NAV)56.90 (01/20/2017)
Daily volume34,114
Average volume (3 months)56,592
Data as of 4:00pm ET, 01/20/2017

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+11.59%+13.32%
Expense Gross exp ratio0.63%1.13%
Risk 5 year sharpe ratio0.971.10
Net assets$701.6M$1.9B
Average market cap$4.1B$6.9B
Average P/E17.720.5
Dividend / Share--0.13%

Competitors

JKG iShares Morningstar Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
KNOW Direxion All Cap Insider Sentiment Share...

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
CXW CoreCivic Inc0.60%
AMD Advanced Micro Devices Inc0.58%
ENH Endurance Specialty Holdings Ltd0.48%
-- 0.47%
AGO Assured Guaranty Ltd0.47%
URI United Rentals Inc0.47%
BRCD Brocade Communications Systems Inc0.47%
SAVE Spirit Airlines Inc0.46%
RDN Radian Group Inc0.46%
SPR Spirit AeroSystems Holdings Inc0.45%