ETFs

First Trust Mid Cap Core AlphaDEX® Fund

FNX:NMQ:USD

First Trust Mid Cap Core AlphaDEX® Fund

Actions
  • Price (USD)64.49
  • Today's Change-0.07 / -0.11%
  • Shares traded12.55k
  • 1 Year change15.91%
Data delayed at least 15 minutes, as of Nov 22 2017 20:46 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryMid-Cap Blend
Launch date08 May 2007
Price currencyUSD
DomicileUnited States
SymbolFNX
Manager & start date
Roger Testin
08 May 2007
Daniel Lindquist
08 May 2007
Jon Erickson
08 May 2007
David McGarel
08 May 2007
Stan Ueland
08 May 2007
Chris Peterson
18 Mar 2016
Pricing frequencyDaily
Total net assets
712.38m USD
As of Oct 31 2017
Net expense ratio0.63%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.13%2.26%0.00%2.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CalAtlantic Group Inc
CAA:NYQ
+59.75%0.49%
Square Inc
SQ:NYQ
+291.73%0.47%
Skechers USA Inc
SKX:NYQ
+50.51%0.46%
Exact Sciences Corp
EXAS:NAQ
+300.07%0.42%
ON Semiconductor Corp
ON:NSQ
+79.88%0.42%
Per cent of portfolio in top 5 holdings: 2.26%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.79%
Non-US stock0.82%
Cash0.04%
US bond0.00%
Non-US bond0.00%
Other0.35%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical18.84%
Technology16.99%
Industrials16.94%
Financial Services15.67%
Real Estate6.96%
Other24.21%

Top 5 regions

United States98.79%
Emerging Asia0.31%
Eurozone0.29%
Latin America0.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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