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NasdaqGM - Delayed Quote USD
First Trust Mid Cap Core AlphaDEX Fund (FNX)
111.14
+1.82
+(1.66%)
At close: April 2 at 4:00:00 PM EDT
110.14
-1.00
(-0.90%)
Pre-Market: 4:32:17 AM EDT
Top 10 Holdings (4.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNX
Financial Services 18.29%
Consumer Cyclical 16.81%
Industrials 16.06%
Technology 14.23%
Healthcare 9.41%
Energy 6.87%
Consumer Defensive 4.77%
Basic Materials 4.64%
Utilities 4.51%
Real Estate 2.96%
Communication Services 1.44%
Overall Portfolio Composition (%)
| Stocks | 99.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.49 |
| Price/Sales | 0.79 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | First Trust |
| Net Assets | 1.21B |
| YTD Daily Total Return | -5.61% |
| Yield | 1.27% |
| Legal Type | Exchange Traded Fund |
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