First Trust Mid Cap Core AlphaDEX Fund

NASDAQ: FNX trade with eToro
102.18+0.3100+0.30%Vol 14.53K1Y Perf 29.19%
Nov 29th, 2021 14:58
BID102.22 ASK102.31
Open103.44 Previous Close101.87
Price Range Ratio 52W %
81.17 Managed Assets (in ths.)1.08M

Today's Price Range

101.39103.44

52W Range

78.00107.79

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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 NASDAQ AlphaDEX Mid Cap Core Index. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume14.53K
Shares Outstanding10.25M
Shares Float10.25M
Trades Count281
Dollar Volume1.53M
Avg. Volume38.54K
Avg. Weekly Volume20.19K
Avg. Monthly Volume26.85K
Avg. Quarterly Volume28.90K
Dividends & Splits
Latest Dividend0.37
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.90
Dividend Yield Ann.0.85
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.37
Beta1.29
Standard Deviaton6.95
Managed Assets (in ths.)1.08M
NAV104.91
First Trade Price29.80
PE Ratio14.03
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX? ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity Style-
TypeMid Cap
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.38%
3 Months
-0.71%
6 Months
2.82%
1 Year
29.19%
3 Years
55.22%
5 Years
83.81%
10 Years
208.41%

TickerPriceChg.Chg.%
FNX102.180.31000.30
AAPL160.713.90002.49
GOOG2 926.7870.66002.47
MSFT337.427.74002.35
XOM62.090.84001.37
WFC49.210.78001.61
JNJ160.150.95000.60
FB339.115.99001.80
GE98.941.10001.12
JPM161.92-0.0100-0.01
Top HoldingsTickerNamePosition
Total Holdings Count 451
Top 1CARAvis Budget Group Inc.0.88%
Top 2BLDRBuilders FirstSource Inc.0.49%
Top 3UFPIUFP Industries Inc.0.46%
Top 4APAAPA Corporation0.44%
Top 5FYBRFrontier Communications Parent Inc.0.44%
Top 6SITESiteOne Landscape Supply Inc.0.44%
Top 7HLIHoulihan Lokey Inc. Class A0.43%
Top 8OLNOlin Corporation0.43%
Top 9SYNASynaptics Incorporated0.43%
Top 10CROXCrocs Inc.0.42%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

51%49%

Bearish Bullish

52%48%