NasdaqGM - Delayed Quote USD

First Trust Mid Cap Core AlphaDEX Fund (FNX)

109.46 +1.17 (+1.08%)
At close: June 5 at 4:00 PM EDT
Loading Chart for FNX
DELL
  • Previous Close 108.29
  • Open 108.86
  • Bid 109.05 x 300
  • Ask 109.90 x 300
  • Day's Range 108.58 - 109.47
  • 52 Week Range 85.01 - 113.75
  • Volume 14,289
  • Avg. Volume 28,188
  • Net Assets 1.17B
  • NAV 109.47
  • PE Ratio (TTM) 13.24
  • Yield 0.95%
  • YTD Daily Total Return 4.95%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

First Trust Advisors L.P.

Fund Family

Mid-Cap Blend

Fund Category

1.17B

Net Assets

2007-05-08

Inception Date

Performance Overview: FNX

Trailing returns as of 6/5/2024. Category is Mid-Cap Blend.

YTD Return

FNX
4.95%
Category
3.05%
 

1-Year Return

FNX
22.81%
Category
16.38%
 

3-Year Return

FNX
4.30%
Category
2.90%
 

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Holdings: FNX

Top 10 Holdings (4.63% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 0.55%
SFM
Sprouts Farmers Market, Inc. 0.47%
FTAI
FTAI Aviation Ltd. 0.46%
NTRA
Natera, Inc. 0.46%
AIRC
Apartment Income REIT Corp. 0.46%
APP
AppLovin Corporation 0.46%
UTHR
United Therapeutics Corporation 0.45%
CVNA
Carvana Co. 0.45%
LBRT
Liberty Energy Inc. 0.44%
SPXC
SPX Technologies, Inc. 0.43%

Sector Weightings

SectorFNX
Industrials   20.36%
Technology   11.23%
Energy   9.11%
Healthcare   7.02%
Utilities   3.63%
Real Estate   3.11%

Recent News: FNX

Research Reports: FNX

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