FNXFirst Trust Mid Cap Core AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 4.9
Price:$67.19 0.54(0.81%)
52 Week:$40.01 - $74.39
Volume: 19,557
Avg Daily Volume: 57,319
Market Cap: $606,515,133 Avg Trade Size: 190 shares
Fund Turnover: 191 days 8/7/2020 3:59:48 PM
Similar ETFs to FNX: EZM, BKSE, VB, JHSC, BBMC

First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Defined Mid Cap Core Index. The Defined Mid Cap Core Index is an "enhanced" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P MidCap 400 Index. Standard & Poor's constructs the Defined Mid Cap Core Index by ranking the stocks from the S&P MidCap 400 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. Stocks which are classified solely as growth or value, based on S&P style designations, receive their score using the above growth or value factors respectively. Stocks which S&P allocates between both growth and value receive their best score between the above growth and value factors. The stocks are then ranked according to their score. The bottom 25% is eliminated and the top 75% is selected for the Defined Mid Cap Core Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.

Inception Date: 5/8/2007Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Mid Cap
Issuer: First Trust Advisors LPUnderlying Index: NASDAQ AlphaDEX Mid Cap Core Index
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FNX Structural Integrity ranks in the 62nd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.62% 
 34%
Average Bid Ask Ratio Premium Content 
 62.6%
Tracking Error Premium Content 
 86.7%
Concentration Risk Premium Content 
 93.7%
Market Impact Premium Content 
 54.8%
Efficiency Premium Content 
 46.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 447   (1-451)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.43% / 1.26%
Last Dividend PaidDate 0.18, 6/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $606,504,411 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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