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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Nov 27
 +0.0695 / +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+3.35% 3 years+13.87%
3 months+2.67% 5 years+11.36%
1 year-2.49% Since inception+7.22%
Data through 11/28/2015

Quote Details

Previous close$51.18
Open day’s range51.02 – 51.35
Net asset value (NAV)51.26 (11/27/2015)
Daily volume29,648
Average volume (3 months)97,260
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+11.36%+12.76%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.840.94
Net assets$861.2M$2.7B
Average market cap$3.5B$6.6B
Average P/E15.118.1
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
IWR iShares Russell Mid-Cap 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
CRC California Resources Corp0.66%
GPN Global Payments Inc0.64%
MANH Manhattan Associates Inc0.63%
DST DST Systems Inc0.62%
CVG Convergys Corp0.61%
TYL Tyler Technologies Inc0.61%
-- 0.60%
POST Post Holdings Inc0.60%
OLN Olin Corp0.59%
PTEN Patterson-UTI Energy Inc0.59%