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$
F

First Trust Mid Cap Core AlphaDEX® Fund

FNX

NASDAQ
$141.210.22% (+0.31)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Mid Cap

With an average market-cap of $7.8B ETF is ranked 2900

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.33B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.5%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Mid Cap Core AlphaDEX® Fund $1.33B0.6%25.97%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings0.63 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    0.63 %

    Technology
  • Sanmina Corporation
    Sector: Technology
    Holdings0.62 %
    Sanmina Corporation
    SANM

    Holdings

    0.62 %

    Technology
  • Sterling Construction Company Inc
    Sector: Industrials
    Holdings0.62 %
    Sterling Construction Company Inc
    STRL

    Holdings

    0.62 %

    Industrials
  • TTM Technologies Inc
    Sector: Technology
    Holdings0.61 %
    TTM Technologies Inc
    TTMI

    Holdings

    0.61 %

    Technology
  • Vicor Corporation
    Sector: Technology
    Holdings0.57 %
    Vicor Corporation
    VICR

    Holdings

    0.57 %

    Technology
  • ViaSat Inc
    Sector: Technology
    Holdings0.53 %
    ViaSat Inc
    VSAT

    Holdings

    0.53 %

    Technology
  • Planet Labs PBC
    Sector: Industrials
    Holdings0.52 %
    Planet Labs PBC
    PL

    Holdings

    0.52 %

    Industrials
  • Viavi Solutions Inc
    Sector: Technology
    Holdings0.50 %
    Viavi Solutions Inc
    VIAV

    Holdings

    0.50 %

    Technology
  • Enersys
    Sector: Industrials
    Holdings0.47 %
    Enersys
    ENS

    Holdings

    0.47 %

    Industrials
  • Skyworks Solutions Inc
    Sector: Technology
    Holdings0.47 %
    Skyworks Solutions Inc
    SWKS

    Holdings

    0.47 %

    Technology
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