First Trust Mid Cap Core AlphaDEX® Fund (FNX)
| 99.70 Delayed Data As of Sep 17 |  -0.69 / -0.68%Today’s Change | 62.60 Today|||52-Week Range 103.11 | +20.06% 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 ® Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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.
Latest FNX News
No recent news for First Trust Mid Cap Core AlphaDEX® Fund.
Performance
| 1 month | +0.51% | 3 years | +12.69% | |
| 3 months | +1.84% | 5 years | +15.14% | |
| 1 year | +50.19% | Since inception | +9.65% |
Data through 09/18/2021
Quote Details
| Previous close | $100.39 |
| Open day’s range | 99.63 – 99.70 |
| Net asset value (NAV) | 99.80 (09/17/2021) |
| Daily volume | 3 |
| Average volume (3 months) | 22,613 |
Data as of 3:46pm ET, 09/17/2021
Peer Comparisonvs. Mid-cap blend ETFs
| FNX | Category | |
|---|---|---|
| Performance 5-yr return | +15.14% | +13.75% |
| Expense Gross exp ratio | 0.60% | 0.93% |
| Risk 5 year sharpe ratio | 0.73 | 0.71 |
| Net assets | $1.1B | $1.9B |
| Average market cap | $7.8B | $11.6B |
| Average P/E | 14.8 | 20.6 |
| Dividend / Share | -- | 0.13% |
Competitors
| IMCB iShares Morningstar Mid-Cap ETF |
| VO Vanguard Mid-Cap Index Fund ETF Shares |
| FLQM Franklin LibertyQ U.S. Mid Cap Equity ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 15.60% |
| Consumer goods | 13.42% |
| Consumer service | 12.61% |
| Business service | 11.70% |
| Financial service | 9.77% |
Top 10 HoldingsPortfolio weighting
| DKS DICK'S Sporting Goods Inc | 0.51% |
| BBWI Bath & Body Works Inc | 0.47% |
| CACC Credit Acceptance Corp | 0.46% |
| BLDR Builders FirstSource Inc | 0.45% |
| CROX Crocs Inc | 0.44% |
| ARES Ares Management Corp | 0.44% |
| BILL Bill.com Holdings Inc | 0.43% |
| PAG Penske Automotive Group Inc | 0.43% |
| AMKR Amkor Technology Inc | 0.42% |
| AN AutoNation Inc | 0.42% |
