First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Apr 24
 -0.30 / -0.54%
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.

No recent news for First Trust Mid Cap Core AlphaDEX® Fund.


1 month+0.96% 3 years+16.86%
3 months+6.64% 5 years+13.34%
1 year+9.80% Since inception+8.75%
Data through 04/25/2015

Quote Details

Previous close$55.57
Open day’s range55.23 – 55.57
Net asset value (NAV)55.26 (04/24/2015)
Daily volume65,366
Average volume (3 months)82,333
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.34%+15.76%
Expense Gross exp ratio0.67%0.45%
Risk 5 year sharpe ratio0.931.02
Net assets$916.2M$2.8B
Average market cap$4.2B$7.6B
Average P/E18.120.6
Dividend / Share--0.24%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
OA Orbital ATK Inc0.79%
CRC California Resources Corp0.76%
SWKS Skyworks Solutions Inc0.74%
CNC Centene Corp0.74%
SM SM Energy Co0.73%
JBLU JetBlue Airways Corp0.66%
GHC Graham Holdings Co0.66%
QRVO Qorvo Inc0.66%
DST DST Systems Inc0.64%
ASNA Ascena Retail Group Inc0.63%

To view my watchlist

Not a member yet?

Sign up now for a free account