First Trust Mid Cap Core AlphaDEX® Fund (FNX)
| 86.21 Delayed Data As of Jun 24 |  +2.79 / +3.35%Today’s Change | 81.47 Today|||52-Week Range 107.79 | -16.17% Year-to-Date |
FNX Regular Dividend: FNX began trading ex-dividend on 06/24/22. A $0.1957 dividend will be paid to shareholders of record as of 06/27/22.
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 TM (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 | -2.65% | 3 years | +9.69% | |
| 3 months | -12.15% | 5 years | +9.05% | |
| 1 year | -12.29% | Since inception | +8.18% |
Data through 06/25/2022
Quote Details
| Previous close | $83.39 |
| Open day’s range | 83.98 – 86.28 |
| Net asset value (NAV) | 86.31 (06/24/2022) |
| Daily volume | 15,090 |
| Average volume (3 months) | 32,979 |
Data as of 4:00pm ET, 06/24/2022
Peer Comparisonvs. Mid-cap blend ETFs
| FNX | Category | |
|---|---|---|
| Performance 5-yr return | +9.05% | +10.72% |
| Expense Gross exp ratio | 0.59% | 0.93% |
| Risk 5 year sharpe ratio | 0.56 | 0.51 |
| Net assets | $986.1M | $1.7B |
| Average market cap | $6.5B | $10.1B |
| Average P/E | 10.9 | 15.0 |
| Dividend / Share | -- | 0.23% |
Competitors
| VO Vanguard Mid-Cap Index Fund ETF Shares |
| VFQY Vanguard U.S. Quality Factor ETF ETF Sha... |
| IMCB iShares Morningstar Mid-Cap ETF |
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
| AR Antero Resources Corp | 0.55% |
| EQT EQT Corp | 0.54% |
| HRB H & R Block Inc | 0.53% |
| CIVI Civitas Resources Inc | 0.50% |
| OLN Olin Corp | 0.49% |
| MUSA Murphy Usa Inc | 0.49% |
| SM SM Energy Co | 0.48% |
| PAG Penske Automotive Group Inc | 0.48% |
| AN AutoNation Inc | 0.47% |
| NRG NRG Energy Inc | 0.47% |
