FNX
First Trust Mid Cap Core AlphaDEX® Fund
1 year +11.2%Assets$1.34BFirst Trust
Fee0.59%a year
Yield1.1%NA
This year+10.7%
5 years+7.4%a year on average
Components450top 10: 4%
Returns
This year
+10.7%
1 year
+11.2%
3 years, yearly
+16.9%
5 years, yearly
+7.4%
10 years, yearly
+11.8%
The fund's own total return. Volatility 13.6% over one year, 17.1% over three; Sharpe ratio over three years 0.63.
Sectors
Financial Services20.5%
Consumer Cyclicals15.2%
Technology13.9%
Industrials13.1%
Healthcare12.9%
Energy6.6%
Consumer Defensive4.8%
Real Estate4.4%
Basic Materials3.7%
Utilities3.1%
Communication Services2.1%
Regions
North America102.8%
Asia Emerging0.4%
Europe Developed0.3%
Latin America0.2%
Asset classes
Stock US101.9%
Stock non-US0.9%
Cash0.3%
About the fund
- Issuer
- First Trust
- Since
- 2007-05-08
- Listed on
- NASDAQ
- ISIN
- US33735B1089
- Turnover
- 104% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.