First Trust Mid Cap Core AlphaDEX® FundNASDAQ:FNX
- LAST PRICE120.25
- TODAY'S CHANGE (%)-1.15 (-0.95%)
- Bid / Lots113.14/ 2
- Ask / Lots126.82/ 2
- Open / Previous Close121.17 / 121.40
- Day Range
- 52 Week Range
- Volume15,086
- Overall Morningstar Rating3 out of 5 Starsout of 778 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FNX |
|---|---|---|
| 09:32 ET | 244 | 121.17 |
| 10:18 ET | 639 | 120.765 |
| 10:40 ET | 100 | 120.245 |
| 10:54 ET | 674 | 120.3979 |
| 10:56 ET | 715 | 120.3081 |
| 11:34 ET | 100 | 120.58 |
| 11:41 ET | 1037 | 120.4487 |
| 11:57 ET | 137 | 120.5764 |
| 12:26 ET | 439 | 120.4541 |
| 12:28 ET | 237 | 120.4533 |
| 12:33 ET | 325 | 120.0167 |
| 12:44 ET | 100 | 120.15 |
| 01:06 ET | 120 | 120.15 |
| 01:26 ET | 100 | 120.1402 |
| 01:49 ET | 200 | 119.92 |
| 02:00 ET | 135 | 119.8495 |
| 02:09 ET | 184 | 119.9907 |
| 02:14 ET | 120 | 120.0378 |
| 02:20 ET | 300 | 119.92 |
| 02:25 ET | 241 | 120.0685 |
| 03:19 ET | 356 | 120.3491 |
| 03:26 ET | 107 | 120.37 |
| 03:28 ET | 1694 | 120.275 |
| 03:32 ET | 100 | 120.225 |
| 03:33 ET | 100 | 120.16 |
| 03:35 ET | 100 | 120.245 |
| 03:46 ET | 249 | 120.1371 |
| 03:50 ET | 1400 | 120.24 |
| 03:57 ET | 573 | 120.2059 |
| 04:00 ET | 204 | 120.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.00% |
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.19% |
| 08/22/2024 | 0.21% |
| 08/23/2024 | -0.12% |
| 08/26/2024 | -0.17% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.12% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.17% |
| 09/03/2024 Largest Discount | -0.20% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.00% |
| 09/18/2024 Largest Premium | 0.23% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | -0.09% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | -0.12% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | -0.14% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | -0.01% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 17.8% |
|---|---|
| Consumer Cyclical | 17.2% |
| Industrials | 16.3% |
| Technology | 12.7% |
| Energy | 8.1% |
| Healthcare | 7.7% |
| Basic Mat. | 5.8% |
| Real Estate | 4.6% |
| Utilities | 4.5% |
| Consumer Defensive | 3.6% |
| Communication Services | 1.7% |
| United States | 99.5% |
|---|---|
| Latin America | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sprouts Farmers Market Inc | Long | 0.4% | 0.00% | $5.4M |
Helmerich & Payne Inc | Long | 0.4% | 0.00% | $5.1M |
CACI International Inc Class A | Long | 0.4% | 0.00% | $5.1M |
Affiliated Managers Group Inc | Long | 0.4% | 0.00% | $5.0M |
Knife River Holding Co | Long | 0.4% | 0.00% | $5.0M |
Matson Inc | Long | 0.4% | 0.00% | $5.0M |
Cava Group Inc | Long | 0.4% | 0.00% | $5.0M |
Ensign Group Inc | Long | 0.4% | 0.00% | $5.0M |
Axos Financial Inc | Long | 0.4% | 0.00% | $5.0M |
Affirm Holdings Inc Ordinary Shares - Class A | Long | 0.4% | 0.00% | $5.0M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | NASDAQ AlphaDEX(R) Mid Cap Core TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 10.7M |
| Net Asset Value (NAV) | $120.26 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 14.9 |
| Dividend Yield | 1.19% |
| Dividend per Share | 1.44 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |