First Trust Mid Cap Core AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
NASDAQ AlphaDEX(R) Mid Cap Core TR USD
Index-TrackedNASDAQ AlphaDEX(R) Mid Cap Core TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
452
Number of holdings452
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of March 14, 2024
Consumer Cyclical19.22%
Industrials18.03%
Financial Services15.55%
Technology15.38%
Energy7.37%
Healthcare7.17%
Basic Materials4.36%
Consumer Defensive4.25%
Real Estate3.58%
Utilities3.07%
Communication Services2.02%

FNX Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
16.60
Price-Earnings ratio16.60
30-Day yield
0.93
30-Day yield0.93
Average volume
15.56K
Average volume15.56K
High today
High today
Low today
Low today
Open price
$108.72
Open price$108.72
Volume
0.00
Volume0.00
52 Week high
$110.35
52 Week high$110.35
52 Week low
$83.86
52 Week low$83.86
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.