First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Feb 23
 +0.87 / +1.33%
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 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.


1 month-4.26% 3 years+7.93%
3 months+3.37% 5 years+11.49%
1 year+13.48% Since inception+8.48%
Data through 02/24/2018

Quote Details

Previous close$65.53
Open day’s range65.71 – 66.40
Net asset value (NAV)66.32 (02/23/2018)
Daily volume17,458
Average volume (3 months)38,313
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+11.49%+13.28%
Expense Gross exp ratio0.63%1.10%
Risk 5 year sharpe ratio1.021.11
Net assets$810.2M$2.3B
Average market cap$5.1B$8.3B
Average P/E16.222.8
Dividend / Share--0.11%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core 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
JUNO Juno Therapeutics Inc0.54%
NKTR Nektar Therapeutics0.50%
SQ Square Inc0.48%
DST DST Systems Inc0.48%
OMF OneMain Holdings Inc0.45%
KSS Kohls Corp0.43%
ASGN On Assignment Inc0.43%
ON ON Semiconductor Corp0.42%
IPGP IPG Photonics Corp0.42%
AN AutoNation Inc0.42%