First Trust Mid Cap Core AlphaDEX Fund (FNX)

Data as of Apr 16
 +0.55 / +1.11%
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 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.


1 month-0.95% 3 years+13.05%
3 months-0.64% 5 years+23.17%
1 year+23.81% Since inception+8.45%
Data through 04/17/2014

Quote Details

Previous close$49.71
Open day’s range-- – --
Net asset value (NAV)50.22 (04/16/2014)
Daily volume37,575
Average volume (3 months)94,771
Data as of 04/16/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+23.17%+25.53%
Expense Gross exp ratio0.66%0.43%
Risk 5 year sharpe ratio1.391.39
Net assets$783.9M$2.6B
Average market cap$3.9B$7.3B
Average P/E18.119.8
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
EWRI Guggenheim Russell 1000® Equal Weight E...
VO Vanguard Mid Cap 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
TRN Trinity Industries, Inc.0.72%
LXK Lexmark International, Inc.0.71%
ALK Alaska Air Group, Inc.0.70%
SIVB SVB Financial Group0.67%
URI United Rentals Inc0.67%
AYI Acuity Brands Inc0.66%
TECD Tech Data Corporation0.65%
BIG Big Lots, Inc.0.64%
ANF Abercrombie & Fitch Company Class A0.64%
ATK Alliant Techsystems Inc0.64%

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