First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Jun 24
 +2.79 / +3.35%
Today’s Change
Today|||52-Week Range
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.

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


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 range83.98 – 86.28
Net asset value (NAV)86.31 (06/24/2022)
Daily volume15,090
Average volume (3 months)32,979
Data as of 4:00pm ET, 06/24/2022

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+9.05%+10.72%
Expense Gross exp ratio0.59%0.93%
Risk 5 year sharpe ratio0.560.51
Net assets$986.1M$1.7B
Average market cap$6.5B$10.1B
Average P/E10.915.0
Dividend / Share--0.23%


VO Vanguard Mid-Cap Index Fund ETF Shares
VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
IMCB iShares Morningstar Mid-Cap 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
AR Antero Resources Corp0.55%
EQT EQT Corp0.54%
HRB H & R Block Inc0.53%
CIVI Civitas Resources Inc0.50%
OLN Olin Corp0.49%
MUSA Murphy Usa Inc0.49%
SM SM Energy Co0.48%
PAG Penske Automotive Group Inc0.48%
AN AutoNation Inc0.47%
NRG NRG Energy Inc0.47%