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

42.34
1.2395 / 2.84%
31.06 - 55.95+0.47
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Feb 08 2016 18:57 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 Defined 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 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
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
684.30m USDAs of Jan 31 2016
Market cap635.11m USD
Shares outstanding15.00m
Average volume (10-day)153.55k
Net expense ratio0.62%
Last dividend0.1606 USD
Div yield1.22%
Div ex-date12/23/2015
Div pay-date12/31/2015
Available for saleMexico, United States

Diversification

Asset type

US stock
99.89%
Cash
0.11%
Other
0.00%
Non-US bond
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Industrials
18.98%
Consumer Cyclical
15.62%
Financial Services
13.70%
Technology
13.67%
Healthcare
8.09%

Top 5 Regions

United States
99.89%
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
Terex Corp
TEX:NYQ
-16.48%0.72%
AGCO Corp
AGCO:NYQ
-4.11%0.64%
Deckers Outdoor Corp
DECK:NYQ
-34.45%0.62%
MarketAxess Holdings Inc
MKTX:NSQ
+28.53%0.62%
Oil States International Inc
OIS:NYQ
-43.33%0.61%
Data delayed at least 15 minutes, as of Jan 31 2016. 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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