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First Trust Mid Cap Core AlphaDEX® Fund (FNX)

52.51
Delayed Data
As of Jul 27
 -0.24 / -0.45%
Today’s Change
31.06
Today|||52-Week Range
53.31
+9.26%
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+7.09% 3 years+6.56%
3 months+4.18% 5 years+9.17%
1 year+2.38% Since inception+7.11%
Data through 07/27/2016

Quote Details

Previous close$52.75
Open day’s range52.32 – 52.88
Net asset value (NAV)52.74 (07/26/2016)
Daily volume21,375
Average volume (3 months)80,642
Data as of 07/27/2016

Peer Comparisonvs. Mid-cap blend ETFs

 FNXCategory
Performance 5-yr return+9.17%+9.51%
Expense Gross exp ratio0.62%0.46%
Risk 5 year sharpe ratio0.580.68
Net assets$608.1M$2.6B
Average market cap$3.8B$6.6B
Average P/E16.817.3
Dividend / Share--0.24%

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
DWA DreamWorks Animation SKG Inc0.48%
MTW Manitowoc Company Inc0.46%
POST Post Holdings Inc0.44%
BURL Burlington Stores Inc0.43%
DFT DuPont Fabros Technology Inc0.43%
OSK Oshkosh Corp0.43%
MKTX Marketaxess Holdings Inc0.43%
CSC Computer Sciences Corp0.42%
HP Helmerich and Payne Inc0.42%
RS Reliance Steel & Aluminum Co0.41%

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