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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

59.02
Delayed Data
As of Feb 17
 +0.05 / +0.08%
Today’s Change
43.83
Today|||52-Week Range
59.30
+4.66%
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+3.85% 3 years+6.89%
3 months+8.14% 5 years+11.17%
1 year+33.73% Since inception+8.00%
Data through 02/18/2017

Quote Details

Previous close$58.97
Open day’s range58.72 – 59.11
Net asset value (NAV)59.03 (02/17/2017)
Daily volume37,812
Average volume (3 months)55,278
Data as of 4:00pm ET, 02/17/2017

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+11.17%+13.32%
Expense Gross exp ratio0.63%1.13%
Risk 5 year sharpe ratio0.921.05
Net assets$728.7M$2.0B
Average market cap$4.2B$7.2B
Average P/E18.020.5
Dividend / Share--0.12%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell 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
TSRO TESARO Inc0.44%
URI United Rentals Inc0.44%
CXW CoreCivic Inc0.43%
COHR Coherent Inc0.42%
UTHR United Therapeutics Corp0.42%
MKSI MKS Instruments Inc0.40%
WLK Westlake Chemical Corp0.40%
TSE Trinseo SA0.40%
PRI Primerica Inc0.40%
WTM White Mountains Insurance Group Ltd0.40%