First Trust Mid Cap Core AlphaDEX® Fund (FNX)

65.52
Delayed Data
As of Apr 26
 +0.12 / +0.18%
Today’s Change
56.86
Today|||52-Week Range
69.65
-0.30%
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+1.98% 3 years+6.77%
3 months-5.23% 5 years+10.58%
1 year+11.03% Since inception+8.20%
Data through 04/26/2018

Quote Details

Previous close$65.40
Open day’s range65.36 – 65.81
Net asset value (NAV)65.34 (04/25/2018)
Daily volume32,291
Average volume (3 months)46,375
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+10.58%+10.43%
Expense Gross exp ratio0.63%1.09%
Risk 5 year sharpe ratio0.850.92
Net assets$791.0M$2.2B
Average market cap$5.0B$8.1B
Average P/E14.917.5
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA PowerShares Zacks Mid-Cap Portfolio

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
NKTR Nektar Therapeutics0.67%
SQ Square Inc0.54%
GRUB GrubHub Inc0.53%
CMPR Cimpress NV0.49%
ASGN ASGN Inc0.48%
PODD Insulet Corp0.47%
ABMD Abiomed Inc0.47%
DKS Dick's Sporting Goods Inc0.46%
KSS Kohls Corp0.46%
ACHC Acadia Healthcare Company Inc0.45%