First Trust Mid Cap Core AlphaDEX® Fund
FNX
NASDAQ
| Weiss Ratings | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $139.05 | |||
| Company Info | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Mid Cap Core AlphaDEX® Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -4.59% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | 10.80% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 51.79% | |||
| 5-Year Total Return | 47.53% | |||
| Price | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $139.94 | |||
| 1-Month Low Price | $139.47 | |||
| 1-Month High Price | $146.11 | |||
| 52-Week Low Price | $117.48 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $147.95 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $139.39 | |||
| 1-Month High NAV | $146.13 | |||
| 52-Week Low NAV | $117.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $147.98 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.38B | |||
| Operating Ratios | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 96.00% | |||
| Performance | FNX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.34% | |||
| Last Bear Market Total Return | -14.34% | |||