First Trust Mid Cap Core AlphaDEX® Fund (FNX)

54.23
Delayed Data
As of 3:58pm ET
 -0.18 / -0.33%
Today’s Change
43.14
Today|||52-Week Range
55.03
+2.65%
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+4.77% 3 years+15.28%
3 months+2.71% 5 years+16.39%
1 year+8.71% Since inception+8.69%
Data through 02/26/2015

Quote Details

Previous close$54.41
Open day’s range54.07 – 54.59
Net asset value (NAV)54.42 (02/25/2015)
Daily volume78,489
Average volume (3 months)86,989
Data as of 3:58pm ET, 02/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+16.39%+16.67%
Expense Gross exp ratio0.67%0.43%
Risk 5 year sharpe ratio1.001.07
Net assets$858.8M$2.7B
Average market cap$4.0B$7.0B
Average P/E17.719.5
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
ALK Alaska Air Group Inc0.66%
SWKS Skyworks Solutions Inc0.66%
OA Orbital ATK Inc0.65%
QRVO Qorvo Inc0.64%
GHC Graham Holdings Co0.63%
WOOF VCA Inc0.62%
CNC Centene Corp0.61%
DPZ Domino's Pizza Inc0.61%
JBLU JetBlue Airways Corp0.61%
PTEN Patterson-UTI Energy Inc0.60%

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