First Trust Mid Cap Core AlphaDEX® Fund (FNX)

48.27
Data as of Oct 17
 +0.3401 / +0.71%
Today’s Change
43.14
Today|||52-Week Range
55.03
-4.34%
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-8.23% 3 years+17.35%
3 months-6.71% 5 years+14.76%
1 year+3.08% Since inception+7.33%
Data through 10/18/2014

Quote Details

Previous close$47.93
Open day’s range48.05 – 48.61
Net asset value (NAV)48.26 (10/17/2014)
Daily volume118,932
Average volume (3 months)117,263
Data as of 3:58pm ET, 10/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+14.76%+16.88%
Expense Gross exp ratio0.66%0.44%
Risk 5 year sharpe ratio0.981.05
Net assets$891.3M$2.7B
Average market cap$3.8B$7.3B
Average P/E17.419.8
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
PWC PowerShares Dynamic Market 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
SLXP Salix Pharmaceuticals Ltd0.75%
-- URS Corp0.74%
SWKS Skyworks Solutions Inc0.73%
ODFL Old Dominion Freight Lines0.66%
WWAV The Whitewave Foods Company0.66%
HBI Hanesbrands Inc0.65%
UHS Universal Health Services Inc Class B0.65%
SVU SUPERVALU Inc0.64%
TRN Trinity Industries Inc0.63%
URI United Rentals Inc0.63%

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