First Trust Mid Cap Core AlphaDEX® Fund (FNX)

Delayed Data
As of Sep 17
 -0.69 / -0.68%
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 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.

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


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 range99.63 – 99.70
Net asset value (NAV)99.80 (09/17/2021)
Daily volume3
Average volume (3 months)22,613
Data as of 3:46pm ET, 09/17/2021

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+15.14%+13.75%
Expense Gross exp ratio0.60%0.93%
Risk 5 year sharpe ratio0.730.71
Net assets$1.1B$1.9B
Average market cap$7.8B$11.6B
Average P/E14.820.6
Dividend / Share--0.13%


IMCB iShares Morningstar Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...


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
DKS DICK'S Sporting Goods Inc0.51%
BBWI Bath & Body Works Inc0.47%
CACC Credit Acceptance Corp0.46%
BLDR Builders FirstSource Inc0.45%
CROX Crocs Inc0.44%
ARES Ares Management Corp0.44%
BILL Holdings Inc0.43%
PAG Penske Automotive Group Inc0.43%
AMKR Amkor Technology Inc0.42%
AN AutoNation Inc0.42%