First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Data as of Aug 27
 +0.0037 / +0.01%
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+1.92% 3 years+21.55%
3 months+4.39% 5 years+18.72%
1 year+19.94% Since inception+8.86%
Data through 08/27/2014

Quote Details

Previous close$53.11
Open day’s range53.01 – 53.33
Net asset value (NAV)53.08 (08/26/2014)
Daily volume43,306
Average volume (3 months)70,278
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+18.72%+21.97%
Expense Gross exp ratio0.66%0.44%
Risk 5 year sharpe ratio1.131.17
Net assets$861.1M$2.7B
Average market cap$3.8B$7.8B
Average P/E17.919.3
Dividend / Share--0.23%


IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
PXMC PowerShares Fundamental Pure Mid Core Po...


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
URS URS Corp0.73%
CLF Cliffs Natural Resources Inc0.68%
UHS Universal Health Services Inc Class B0.65%
SWKS Skyworks Solutions Inc0.63%
HFC HollyFrontier Corp0.63%
ACM AECOM Technology Corp0.62%
SLXP Salix Pharmaceuticals Ltd0.62%
ARRS ARRIS Group Inc0.61%
-- Civeo Corp0.59%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.