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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of 3:59pm ET
 +0.4894 / +0.81%
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+2.39% 3 years+5.92%
3 months+2.71% 5 years+13.77%
1 year+15.94% Since inception+7.94%
Data through 07/25/2017

Quote Details

Previous close$60.49
Open day’s range60.65 – 61.04
Net asset value (NAV)60.49 (07/24/2017)
Daily volume23,283
Average volume (3 months)43,764
Data as of 3:59pm ET, 07/25/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.77%+12.98%
Expense Gross exp ratio0.63%1.13%
Risk 5 year sharpe ratio1.031.15
Net assets$692.9M$2.1B
Average market cap$4.3B$7.2B
Average P/E18.421.8
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap 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
SQ Square Inc0.49%
XPO XPO Logistics Inc0.49%
PEGA Pegasystems Inc0.49%
KITE Kite Pharma Inc0.48%
VEEV Veeva Systems Inc0.44%
DAN Dana Inc0.42%
PRAH PRA Health Sciences Inc0.42%
LYV Live Nation Entertainment Inc0.42%
FAF First American Financial Corp0.42%
EXEL Exelixis Inc0.41%