First Trust Mid Cap Core AlphaDEX® Fund
NASDAQ:FNX

  • LAST PRICE
    108.53
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    102.14/ 2
  • Ask / Lots
    114.48/ 2
  • Open / Previous Close
    108.24 / 108.53
  • Day Range
    108.10
    109.21
  • 52 Week Range
    85.01
    113.75
  • Volume
    23,575
  • Overall Morningstar Rating
    out of 748 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.3%
Non-US Stock		0.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials20.4%
Consumer Cyclical18.9%
Financial Serv.s16.5%
Technology11.2%
Energy9.1%
Healthcare7.0%
Basic Mat.4.8%
Consumer Defensive4.2%
Utilities3.6%
Real Estate3.1%
Communication Services1.2%
Geographic Region
United States		99.3%
Latin America		0.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ANF
Abercrombie & Fitch Co Class A
Long
0.5%
-0.47%
$6.4M
SFM
Sprouts Farmers Market Inc
Long
0.5%
-0.47%
$5.5M
FTAI
FTAI Aviation Ltd
Long
0.5%
-0.47%
$5.4M
NTRA
Natera Inc
Long
0.5%
-0.47%
$5.4M
AIRC
Apartment Income REIT Corp Class A
Long
0.5%
-0.47%
$5.3M
APP
AppLovin Corp Ordinary Shares - Class A
Long
0.5%
-0.47%
$5.3M
UTHR
United Therapeutics Corp
Long
0.5%
-0.47%
$5.3M
CVNA
Carvana Co Class A
Long
0.4%
-0.47%
$5.2M
LBRT
Liberty Energy Inc Class A
Long
0.4%
-0.47%
$5.2M
SPXC
SPX Technologies Inc
Long
0.4%
-0.47%
$5.0M
As of 2024-06-11

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ AlphaDEX(R) Mid Cap Core TR USD
Category
Mid-Cap Blend
Sponsor
First Trust Advisors L.P.
Inception
May 8, 2007
As of 2024-05-30

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 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.

Holding Details
Total Net Assets$1.2B
Shares Out.10.6M
Net Asset Value (NAV)$108.59
Prem/Discount to NAV-0.06%
P/E Ratio13.5
Dividend Yield1.10%
Dividend per Share1.19 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleMid-Cap Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.60%