First Trust Mid Cap Core AlphaDEX Fund
Ticker
FNX
ISIN
US33735B108
Price
USD 136.32
Change Today
+1.14 / 0.843 %
Price 1 year ago
133.80 / 1.883 %
Morningstar
3
52 Week Low
132.41
52 Week High
137.74
200 Day Moving Average 135.58
135.58
50-day Moving Average
135.58
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.011% |
| Average Annual Volatility | 4.617% |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | -0.04 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -12.96 |
Company information
Summary
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.59%
Fund family
First Trust
Morningstar
3
Yield
0.0139
Exchange
NGM
| Sector | Weight |
|---|---|
| Consumer cyclical | 18.87% |
| Financial services | 17.29% |
| Industrials | 15.23% |
| Technology | 10.46% |
| Healthcare | 7.00% |
| Energy | 6.99% |
| Realestate | 6.84% |
| Basic materials | 6.07% |
| Utilities | 4.36% |
| Consumer defensive | 4.02% |
| Communication services | 2.53% |
| Country | Ratio |
|---|---|
| United States | 99.53 |
| United Kingdom | 0.09 |
| India | 0.07 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMC | AMC Entertainment Holdings Inc Class A | 1.54% |
| NTLA | Intellia Therapeutics Inc | 0.56% |
| CROX | Crocs Inc | 0.5% |
| SC | Santander Consumer USA Holdings Inc | 0.47% |
| DKS | Dick's Sporting Goods Inc | 0.46% |
| OVV | Ovintiv Inc | 0.46% |
| THC | Tenet Healthcare Corp | 0.45% |
| UPWK | Upwork Inc | 0.45% |
| CELH | Celsius Holdings Inc | 0.44% |
| OLN | Olin Corp | 0.42% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | US35473P686 | BTS | 0.30% | 5 | +8.96 | |
| IMCB | iShares Morningstar Mid-Cap ETF | US464288208 | PCX | 0.04% | 4 | +6.25 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | US4642883072 | PCX | 0.06% | 4 | +0.43 | |
| ISMD | Inspire Small/Mid Cap Impact ESG ETF | US66538H641 | PCX | 0.48% | 4 | +12.03 | |
| IWR | iShares Russell Mid-Cap ETF | US4642874816 | PCX | 0.18% | 4 | +5.59 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | US47804J2069 | PCX | 0.41% | 4 | +7.67 | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | US78464A839 | PCX | 0.15% | 4 | +17.25 | |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | US67092P409 | BTS | 0.30% | 4 | -0.98 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | US33741X102 | NGM | 0.60% | 4 | +12.97 | |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | US887432359 | PCX | 0.52% | 4 | +7.99 | -- |
| VO | Vanguard Mid Cap Index Fund | PCX | 0.04% | 4 | +4.16 | ||
| VOE | Vanguard Mid-Cap Value Index Fund | US922908512 | PCX | 0.07% | 4 | +9.69 | |
| XMHQ | Invesco S&P MidCap Quality ETF | IE00BDZCKK1 | PCX | 0.25% | 5 | +10.90 | |
| XMMO | Invesco S&P MidCap Momentum ETF | US46137V456 | PCX | 0.33% | 5 | +6.18 | |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | US46137V456 | PCX | 0.39% | 4 | +16.12 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.