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

52.76
0.03 / 0.06%
42.91 - 55.03+0.94
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 22 2014 20:59 BST.

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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Investment

Total net assets
861.09m USDAs of Jul 31 2014
Market cap907.47m USD
Shares outstanding17.20m
Average volume (10-day)83.04k
Net expense ratio0.66%
Last dividend0.0947 USD
Div yield0.68%
Div ex-date06/24/2014
Div pay-date06/30/2014
Available for saleMexico, United States

Diversification

Asset type

US stock
99.47%
Non-US stock
0.43%
Other
0.10%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
20.88%
Consumer Cyclical
16.51%
Technology
12.75%
Financial Services
11.38%
Basic Materials
9.30%

Top 5 Regions

United States
99.47%
Latin America
0.43%

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
URS Corp
URS:NYQ
+19.02%0.73%
Cliffs Natural Resources Inc
CLF:NYQ
-29.32%0.68%
SUPERVALU Inc
SVU:NYQ
+29.49%0.65%
Universal Health Services Inc Class B
UHS:NYQ
+62.24%0.65%
Skyworks Solutions Inc
SWKS:NSQ
+119.20%0.63%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings
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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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