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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

43.58
Delayed Data
As of Feb 05
 -1.10 / -2.46%
Today’s Change
31.06
Today|||52-Week Range
55.95
-9.32%
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 (including investment borrowings) 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-7.77% 3 years+3.96%
3 months-14.64% 5 years+5.91%
1 year-17.09% Since inception+5.16%
Data through 02/06/2016

Quote Details

Previous close$44.68
Open day’s range43.58 – 44.50
Net asset value (NAV)43.67 (02/05/2016)
Daily volume372,622
Average volume (3 months)103,091
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+5.91%+10.35%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio0.540.62
Net assets$684.3M$2.4B
Average market cap$3.4B$6.8B
Average P/E15.018.4
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
TEX Terex Corp0.72%
AGCO AGCO Corp0.64%
DECK Deckers Outdoor Corp0.62%
MKTX Marketaxess Holdings Inc0.62%
OIS Oil States International Inc0.61%
WERN Werner Enterprises Inc0.61%
NSR Neustar Inc0.61%
SWI SolarWinds, Inc. 0.60%
AAN Aaron's Inc0.60%
CMC Commercial Metals Co0.60%

Partner Offers