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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

64.49
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
55.21
Today|||52-Week Range
64.70
+14.36%
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+1.77% 3 years+7.91%
3 months+10.19% 5 years+13.82%
1 year+16.97% Since inception+8.35%
Data through 11/23/2017

Quote Details

Previous close$64.49
Open day’s range64.41 – 64.70
Net asset value (NAV)64.41 (11/22/2017)
Daily volume12,548
Average volume (3 months)31,408
Data as of 3:46pm ET, 11/22/2017

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+13.82%+12.86%
Expense Gross exp ratio0.63%1.11%
Risk 5 year sharpe ratio1.081.16
Net assets$712.4M$2.2B
Average market cap$4.7B$7.7B
Average P/E16.222.6
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF

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
CAA CalAtlantic Group Inc0.49%
SQ Square Inc0.47%
SKX Skechers USA Inc0.46%
EXAS Exact Sciences Corp0.42%
ON ON Semiconductor Corp0.42%
IPGP IPG Photonics Corp0.42%
MKSI MKS Instruments Inc0.42%
TER Teradyne Inc0.42%
MTG MGIC Investment Corp0.41%
OLED Universal Display Corp0.41%