First Trust Mid Cap Core AlphaDEX® FundFNX:NMQ:USD

59.04
0.02 / 0.03%
43.88 - 59.60+0.53
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Feb 24 2017 20:59 GMT.

Objective

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 common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryMid-Cap Blend
Launch date08/05/2007
Price currencyUSD
DomicileUnited States
SymbolFNX
Manager & start date
Roger Testin
08/05/2007
Daniel Lindquist
08/05/2007
Jon Erickson
08/05/2007
David McGarel
08/05/2007
Stan Ueland
08/05/2007
Chris Peterson
18/03/2016

Investment

Total net assets
728.73m USDAs of Jan 31 2017
Market cap755.71m USD
Shares outstanding12.80m
Average volume (10-day)45.32k
Net expense ratio0.63%
Last dividend0.2134 USD
Div yield1.03%
Div ex-date12/21/2016
Div pay-date12/30/2016
Available for saleMexico, United States

Diversification

Asset type

US stock
99.06%
Non-US stock
0.79%
Cash
0.14%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Cyclical
17.88%
Financial Services
17.39%
Industrials
15.59%
Technology
13.25%
Healthcare
7.66%

Top 5 Regions

United States
99.06%
Europe - ex Euro
0.34%
Latin America
0.30%
Emerging Asia
0.15%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Tesaro Inc
TSRO:NSQ
+392.10%0.44%
United Rentals Inc
URI:NYQ
+149.90%0.44%
CoreCivic Inc
CXW:NYQ
+21.84%0.43%
Coherent Inc
COHR:NSQ
+121.68%0.42%
United Therapeutics Corp
UTHR:NSQ
+13.58%0.42%
Data delayed at least 15 minutes, as of Jan 31 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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