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, 2022Consumer 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, 2022Name
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
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