What is First Trust Mid Cap Core AlphaDEX® Fund share price today?
First Trust Mid Cap Core AlphaDEX® Fund (FNX) is currently trading at $139.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Mid Cap Core AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Mid Cap Core AlphaDEX® Fund (FNX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Mid Cap Core AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Mid Cap Core AlphaDEX® Fund (FNX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Mid Cap Core AlphaDEX® Fund?
The expense ratio of First Trust Mid Cap Core AlphaDEX® Fund (FNX) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Mid Cap Core AlphaDEX® Fund’s top holdings?
First Trust Mid Cap Core AlphaDEX® Fund (FNX)’s top holdings currently include HF Sinclair Corp, EPAM Systems Inc, and SM Energy Co. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Mid Cap Core AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Mid Cap Core AlphaDEX® Fund (FNX) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Mid Cap Core AlphaDEX® Fund for Indian investors?
Gains from First Trust Mid Cap Core AlphaDEX® Fund (FNX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Mid Cap Core AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Mid Cap Core AlphaDEX® Fund (FNX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Mid Cap Core AlphaDEX® Fund’s AUM (assets under management)?
First Trust Mid Cap Core AlphaDEX® Fund (FNX)’s current assets under management (AUM) are $1.33B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Mid Cap Core AlphaDEX® Fund’s P/E ratio?
First Trust Mid Cap Core AlphaDEX® Fund (FNX)’s price-to-earnings (P/E) ratio is 13.29. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Mid Cap Core AlphaDEX® Fund compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR)?
You can compare First Trust Mid Cap Core AlphaDEX® Fund (FNX) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Mid Cap Core AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Mid Cap Core AlphaDEX® Fund (FNX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$139.760.41% (+0.58)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.29
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.58
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
16.84
16.84
1Y Return
11.67%
11.67%
Exp. Ratio
0.04%
0.04%
PE
18.29
18.29
1Y Return
10.29%
10.29%
Exp. Ratio
0.19%
0.19%
PE
17.33
17.33
1Y Return
13.01%
13.01%
Exp. Ratio
0.06%
0.06%
PE
17.39
17.39
1Y Return
11.95%
11.95%
Exp. Ratio
0.24%
0.24%
PE
16.99
16.99
1Y Return
11.58%
11.58%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Mid Cap Core AlphaDEX® Fund | $1.33B | 0.6% | 10.62% |
| iShares Core S&P Mid-Cap ETF | $123.66B | 0.05% | 11.67% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107.96B | 0.04% | 10.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HF Sinclair CorpSector: EnergyHoldings0.64 %HF Sinclair CorpDINO
Holdings
0.64 %
Energy - EPAM Systems IncSector: TechnologyHoldings0.56 %EPAM Systems IncEPAM
Holdings
0.56 %
Technology - SM Energy CoSector: EnergyHoldings0.54 %SM Energy CoSM
Holdings
0.54 %
Energy - APA CorporationSector: EnergyHoldings0.53 %APA CorporationAPA
Holdings
0.53 %
Energy - Genpact LimitedSector: TechnologyHoldings0.48 %Genpact LimitedG
Holdings
0.48 %
Technology - Permian Resources CorporationSector: EnergyHoldings0.48 %Permian Resources Corporation
Holdings
0.48 %
Energy - CF Industries Holdings IncSector: Basic MaterialsHoldings0.47 %CF Industries Holdings IncCF
Holdings
0.47 %
Basic Materials - Matson IncSector: IndustrialsHoldings0.46 %Matson IncMATX
Holdings
0.46 %
Industrials - Guardant Health IncSector: HealthcareHoldings0.46 %Guardant Health IncGH
Holdings
0.46 %
Healthcare - Universal Health Services IncSector: HealthcareHoldings0.46 %Universal Health Services IncUHS
Holdings
0.46 %
Healthcare