First Trust Mid Cap Core AlphaDEX® Fund (FNX)

52.84
Data as of Dec 19
 +0.2699 / +0.51%
Today’s Change
43.14
Today|||52-Week Range
55.03
+4.72%
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 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+1.09% 3 years+20.10%
3 months+0.82% 5 years+16.55%
1 year+8.79% Since inception+8.44%
Data through 12/20/2014

Quote Details

Previous close$52.57
Open day’s range52.42 – 52.92
Net asset value (NAV)52.81 (12/19/2014)
Daily volume87,426
Average volume (3 months)128,938
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+16.55%+16.88%
Expense Gross exp ratio0.67%0.44%
Risk 5 year sharpe ratio1.061.12
Net assets$860.8M$2.7B
Average market cap$3.9B$7.2B
Average P/E17.719.2
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap 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
JBLU JetBlue Airways Corp0.74%
ODP Office Depot Inc0.69%
DF Dean Foods Co0.69%
APOL Apollo Education Group Inc Class A0.67%
WOOF VCA Inc0.65%
RKT Rock-Tenn Company Class A0.64%
AAN Aaron's Inc0.63%
DST DST Systems, Inc.0.63%
UFS Domtar Corp0.62%
SWKS Skyworks Solutions Inc0.62%

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