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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Mar 24
 +0.068 / +0.12%
Today’s Change
Today|||52-Week Range
FNX Regular Dividend: FNX began trading ex-dividend on 03/23/17. A $0.0815 dividend will be paid to shareholders of record as of 03/27/17.

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.


1 month-2.72% 3 years+5.02%
3 months+1.00% 5 years+10.42%
1 year+19.39% Since inception+7.63%
Data through 03/25/2017

Quote Details

Previous close$57.40
Open day’s range57.18 – 57.81
Net asset value (NAV)57.40 (03/24/2017)
Daily volume18,083
Average volume (3 months)56,972
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+10.42%+13.32%
Expense Gross exp ratio0.63%1.13%
Risk 5 year sharpe ratio0.901.02
Net assets$751.3M$2.0B
Average market cap$4.3B$7.3B
Average P/E18.921.2
Dividend / Share--0.12%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell 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
CXW CoreCivic Inc0.49%
COHR Coherent Inc0.47%
AMD Advanced Micro Devices Inc0.45%
OLN Olin Corp0.43%
URI United Rentals Inc0.43%
TGNA Tegna Inc0.43%
XPO XPO Logistics Inc0.42%
USG USG Corp0.42%
PRI Primerica Inc0.42%