First Trust Mid Cap Core AlphaDEX Fund (FNX)

51.75
Data as of Jul 29
 -0.24 / -0.46%
Today’s Change
42.91
Today|||52-Week Range
55.03
+2.56%
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. It is non-diversified.

No recent news for First Trust Mid Cap Core AlphaDEX Fund.

Performance

1 month-2.80% 3 years+15.67%
3 months+3.17% 5 years+19.77%
1 year+16.77% Since inception+8.56%
Data through 07/30/2014

Quote Details

Previous close$51.99
Open day’s range-- – --
Net asset value (NAV)51.69 (07/29/2014)
Daily volume46,481
Average volume (3 months)68,394
Data as of 07/29/2014

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+19.77%+21.97%
Expense Gross exp ratio0.66%0.44%
Risk 5 year sharpe ratio1.301.31
Net assets$891.7M$2.8B
Average market cap$4.1B$8.6B
Average P/E18.619.5
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard 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 Corp0.67%
SWKS Skyworks Solutions Inc0.67%
TRN Trinity Industries Inc0.65%
XEC Cimarex Energy Co0.64%
BIG Big Lots Inc0.64%
AAN Aaron's Inc0.63%
SLXP Salix Pharmaceuticals Ltd0.63%
TDW Tidewater Inc0.62%
AHL Aspen Insurance Holdings Ltd0.61%
LPNT LifePoint Hospitals Inc0.61%

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