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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

58.32
Delayed Data
As of May 26
 +0.0033 / +0.01%
Today’s Change
47.51
Today|||52-Week Range
59.80
+3.43%
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-1.93% 3 years+5.65%
3 months-1.16% 5 years+12.48%
1 year+16.72% Since inception+7.66%
Data through 05/27/2017

Quote Details

Previous close$58.32
Open day’s range58.13 – 58.38
Net asset value (NAV)58.32 (05/26/2017)
Daily volume13,773
Average volume (3 months)50,294
Data as of 3:55pm ET, 05/26/2017

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+12.48%+11.50%
Expense Gross exp ratio0.63%1.12%
Risk 5 year sharpe ratio0.881.00
Net assets$703.1M$2.0B
Average market cap$4.3B$7.1B
Average P/E19.421.5
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...

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
MKSI MKS Instruments Inc0.42%
DY Dycom Industries Inc0.42%
FAF First American Financial Corp0.41%
MTZ MasTec Inc0.40%
MASI Masimo Corp0.40%
CXW CoreCivic Inc0.40%
PAH Platform Specialty Products Corp0.40%
UFS Domtar Corp0.40%
SAVE Spirit Airlines Inc0.40%
HRC Hill-Rom Holdings Inc0.39%