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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Sep 22
 +0.2536 / +0.42%
Today’s Change
Today|||52-Week Range
FNX Regular Dividend: FNX began trading ex-dividend on 09/21/17. A $0.1234 dividend will be paid to shareholders of record as of 09/22/17.

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+4.22% 3 years+6.73%
3 months+3.82% 5 years+11.87%
1 year+15.78% Since inception+7.91%
Data through 09/23/2017

Quote Details

Previous close$60.69
Open day’s range60.64 – 60.94
Net asset value (NAV)60.92 (09/22/2017)
Daily volume15,820
Average volume (3 months)35,062
Data as of 3:52pm ET, 09/22/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+11.87%+12.98%
Expense Gross exp ratio0.63%1.12%
Risk 5 year sharpe ratio1.011.10
Net assets$696.1M$2.0B
Average market cap$4.5B$7.0B
Average P/E19.421.4
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar Mid-Cap ETF
CZA Guggenheim Mid-Cap Core 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
KITE Kite Pharma Inc0.63%
AA Alcoa0.49%
TTWO Take Two Interactive Software Inc0.49%
GRUB GrubHub Inc0.48%
IPGP IPG Photonics Corp0.44%
BLUE bluebird bio Inc0.44%
EXEL Exelixis Inc0.44%
ALGN Align Technology Inc0.43%
ANET Arista Networks Inc0.43%
OLED Universal Display Corp0.43%