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First Trust Mid Cap Core Alphadex Fund (FNX)

Delayed Data
As of Aug 26
 -0.32 / -0.60%
Today’s Change
Today|||52-Week Range

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(R) 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(R) selection methodology.

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


1 month+0.38% 3 years+6.86%
3 months+5.12% 5 years+12.81%
1 year+9.88% Since inception+7.09%
Data through 08/27/2016

Quote Details

Previous close$53.25
Open day’s range52.68 – 53.55
Net asset value (NAV)52.94 (08/26/2016)
Daily volume27,700
Average volume (3 months)74,060
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+12.81%+9.51%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio0.700.79
Net assets$644.1M$2.6B
Average market cap$4.0B$6.8B
Average P/E17.418.5
Dividend / Share--0.24%


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


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
HTZ Hertz Global Holdings Inc0.93%
PAG Penske Automotive Group Inc0.44%
CRUS Cirrus Logic Inc0.44%
TRN Trinity Industries Inc0.44%
RDN Radian Group Inc0.43%
MTG MGIC Investment Corp0.42%
LHO LaSalle Hotel Properties0.41%
GME GameStop Corp0.41%
BPOP Popular Inc0.40%
BURL Burlington Stores Inc0.40%

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