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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

55.42
Delayed Data
As of Dec 02
 +0.09 / +0.16%
Today’s Change
41.36
Today|||52-Week Range
56.18
+15.31%
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(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.

Performance

1 month+10.71% 3 years+5.34%
3 months+3.70% 5 years+12.02%
1 year+10.37% Since inception+7.42%
Data through 12/03/2016

Quote Details

Previous close$55.33
Open day’s range55.33 – 55.79
Net asset value (NAV)55.40 (12/02/2016)
Daily volume47,284
Average volume (3 months)48,560
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+12.02%+15.92%
Expense Gross exp ratio0.62%0.48%
Risk 5 year sharpe ratio0.841.01
Net assets$615.2M$2.3B
Average market cap$3.7B$6.4B
Average P/E16.318.8
Dividend / Share--0.25%

Competitors

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

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
ENH Endurance Specialty Holdings Ltd0.54%
BRCD Brocade Communications Systems Inc0.44%
SPR Spirit AeroSystems Holdings Inc0.43%
SAVE Spirit Airlines Inc0.43%
DPZ Domino's Pizza Inc0.43%
SIG Signet Jewelers Ltd0.42%
AGO Assured Guaranty Ltd0.41%
MAN ManpowerGroup Inc0.41%
AL Air Lease Corp0.40%
HL Hecla Mining Co0.40%