NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Core AlphaDEX Fund (FNX)
At close: 4:00 PM EDT
Loading Chart for FNX
DELL
- Previous Close
106.00 - Open
106.17 - Bid 100.24 x 100
- Ask 106.38 x 400
- Day's Range
105.54 - 107.46 - 52 Week Range
85.01 - 113.75 - Volume
44,078 - Avg. Volume
30,836 - Net Assets 1.21B
- NAV 106.04
- PE Ratio (TTM) 12.84
- Yield 0.93%
- YTD Daily Total Return 1.64%
- Beta (5Y Monthly) 1.08
- 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
1.21B
Net Assets
2007-05-08
Inception Date
Performance Overview: FNX
Trailing returns as of 4/30/2024. Category is Mid-Cap Blend.
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FYX First Trust Small Cap Core AlphaDEX Fund
88.59
+0.61%
FEX First Trust Large Cap Core AlphaDEX Fund
94.13
-0.38%
FTA First Trust Large Cap Value AlphaDEX Fund
72.81
-0.55%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.12
-0.47%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.35
+0.20%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.08
-0.29%
FNY First Trust Mid Cap Growth AlphaDEX Fund
70.51
+0.11%
FYT First Trust Small Cap Value AlphaDEX Fund
51.31
+0.45%
FEM First Trust Emerging Markets AlphaDEX Fund
23.63
+0.04%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.47
-0.20%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.71
-0.11%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
68.34
-0.26%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
86.03
-0.21%
FYC First Trust Small Cap Growth AlphaDEX Fund
63.45
+1.18%
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.30
-0.32%
FXO First Trust Financials AlphaDEX Fund
45.34
+1.14%
Holdings: FNX
Top 10 Holdings (5.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNX
Consumer Cyclical 19.40%
Industrials 18.16%
Financial Services 15.64%
Technology 15.18%
Energy 7.44%
Healthcare 7.08%
Basic Materials 4.42%
Consumer Defensive 4.09%
Real Estate 3.55%
Utilities 3.07%
Communication Services 1.97%
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