First Trust Mid Cap Core AlphaDex Fund

+$2.02 (+2.17%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About FNX

FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. The listed name for FNX is First Trust Mid Cap Core AlphaDEX Fund.

What's in this fund

Sectors

As of May 26, 2022
Consumer Cyclical18.98%
Financial Services16.79%
Industrials15.24%
Technology10.49%
Energy7.88%
Real Estate6.81%
Basic Materials6.80%
Healthcare6.63%
Utilities4.17%
Consumer Defensive3.71%
Communication Services2.50%

Top 10 Holdings (5.01% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Antero Resources
AR
0.56%
EQT
EQT
0.54%
H&R Block
HRB
0.52%
Murphy USA
MUSA
0.50%
Civitas Resources
CIVI
0.49%
Olin
OLN
0.49%
Penske Automotive Group
PAG
0.48%
NRG Energy
NRG
0.48%
SM Energy
SM
0.48%
Autonation
AN
0.47%

FNX Key Statistics

AUM
995.65M
Price-Earnings ratio
13.43
30-Day yield
1.14
Average volume
27.02K
High today
$95.23
Low today
$93.54
Open price
$93.54
Volume
20.15K
52 Week high
$107.79
52 Week low
$86.68
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
May 8, 2007
% Price Return-4.84%11.05%10.63%10.84%8.74%
% NAV Return-4.80%11.11%10.62%10.85%8.74%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure