First Trust Mid Cap Core AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

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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 October 5, 2022
Consumer Cyclical18.31%
Industrials17.27%
Financial Services17.09%
Technology10.06%
Healthcare8.05%
Energy7.69%
Basic Materials6.25%
Real Estate5.71%
Utilities3.59%
Consumer Defensive3.50%
Communication Services2.48%

FNX Key Statistics

AUM
912.81M
AUM912.81M
Price-Earnings ratio
9.18
Price-Earnings ratio9.18
30-Day yield
1.36
30-Day yield1.36
Average volume
45.73K
Average volume45.73K
High today
$85.58
High today$85.58
Low today
$84.94
Low today$84.94
Open price
$85.58
Open price$85.58
Volume
19.46K
Volume19.46K
52 Week high
$107.79
52 Week high$107.79
52 Week low
$79.36
52 Week low$79.36
Expense ratio
0.59
Expense ratio0.59

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. Current performance may be lower or higher than the performance data quoted.