First Trust Mid Cap Core AlphaDEX Fund (FNX)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Mid Cap Core Index. The FNX ETF contains 452 constituents. It is focused on blend holdings in the North America region.
Price $83.56 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.28% |
| Expense ratio | 0.6% |
| Average spread | 0.12% |
| 1Y roundtrip cost | 0.72% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.2% | 0.7% | 1.2% | -6.0% | 2.4% | -11.2% | 10.6% | -3.1% | -10.2% | 4.1% | -17.7% | ||
| 2021 | 2.2% | 6.6% | 3.7% | 4.5% | 0.9% | 1.3% | -0.9% | 2.9% | -3.9% | 5.3% | -3.5% | 4.0% | 23.2% |
| 2020 | -2.9% | -9.4% | -24.2% | 16.9% | 7.8% | 3.1% | 3.6% | 4.8% | -2.4% | 2.1% | 15.8% | 6.9% | 22.1% |
| 2019 | 12.5% | 4.6% | -1.4% | 4.2% | -8.2% | 7.5% | 1.4% | -5.1% | 2.5% | 2.1% | 3.6% | 2.1% | 25.7% |
| 2018 | 3.2% | -4.1% | 0.5% | -0.9% | 5.2% | 0.7% | 1.7% | 4.6% | -1.5% | -10.1% | 1.9% | -11.5% | -10.2% |
| 2017 | 1.8% | 2.2% | -0.3% | 0.5% | -1.3% | 2.3% | 1.3% | -0.4% | 3.8% | 2.5% | 3.4% | 0.7% | 16.5% |
| 2016 | -5.7% | 0.2% | 9.5% | 0.9% | 1.7% | -0.5% | 4.6% | 0.5% | -0.3% | -3.3% | 8.8% | 1.8% | 18.3% |
| 2015 | -2.9% | 5.5% | 1.1% | -0.4% | 0.8% | -1.4% | -1.8% | -5.2% | -4.0% | 4.7% | 1.4% | -5.6% | -7.7% |
| 2014 | -3.0% | 4.3% | 1.0% | -1.8% | 1.5% | 4.4% | -5.2% | 4.9% | -5.4% | 3.2% | 1.5% | 0.7% | 6.1% |
| 2013 | 7.7% | 1.1% | 5.1% | -0.7% | 3.4% | -2.2% | 6.5% | -3.6% | 6.0% | 4.0% | 2.5% | 3.5% | 33.2% |
| 2012 | 6.1% | 4.4% | 1.5% | -0.6% | -7.8% | 2.2% | -0.4% | 2.5% | 2.3% | -0.8% | 1.9% | 2.4% | 13.9% |
| 2011 | 2.2% | 5.0% | 3.1% | 2.0% | -1.3% | -1.3% | -4.1% | -7.2% | -10.3% | 15.5% | 0.5% | -0.9% | 3.1% |
| 15.0% | 21.1% | 0.9% | 18.6% | 5.0% | 5.0% | 17.4% | -4.4% | -23.3% | 29.3% | 37.7% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.20 | 0.30 | 0.66 | |||||||||
| 2021 | 0.01 | 0.17 | 0.37 | 0.41 | 0.96 | ||||||||
| 2020 | 0.10 | 0.18 | 0.25 | 0.34 | 0.86 | ||||||||
| 2019 | 0.05 | 0.15 | 0.29 | 0.39 | 0.88 | ||||||||
| 2018 | 0.02 | 0.20 | 0.10 | 0.26 | 0.58 | ||||||||
| 2017 | 0.08 | 0.13 | 0.12 | 0.26 | 0.59 | ||||||||
| 2016 | 0.10 | 0.15 | 0.14 | 0.21 | 0.60 | ||||||||
| 2015 | 0.12 | 0.12 | 0.11 | 0.16 | 0.52 | ||||||||
| 2014 | 0.06 | 0.10 | 0.10 | 0.16 | 0.41 | ||||||||
| 2013 | 0.05 | 0.09 | 0.12 | 0.09 | 0.35 | ||||||||
| 2012 | 0.09 | 0.22 | 0.32 | ||||||||||
| 2011 | 0.06 | 0.11 | 0.17 | ||||||||||
| 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.62 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 2.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FNX | FYX | IJH | MDY | SLYG | VB | |
|---|---|---|---|---|---|---|
| Product name | First Trust Mid Cap Core AlphaDEX Fund | First Trust Small Cap Core AlphaDEX Fund | iShares Core S&P Mid-Cap ETF | SPDR S&P MIDCAP 400 ETF | SPDR S&P 600 Small Cap Growth ETF | Vanguard Small-Cap ETF |
| Issuer | First Trust | First Trust | iShares | SPDR | SPDR | Vanguard |
| Price | $83.56 | $75.12 | $225.68 | $413.07 | $69.17 | $174.63 |
| Expense Ratio | 0.6% |  0.63% |  0.05% | 0.23% | 0.15% | 0.05% |
| Average Spread | 0.120% | 0.160% | 0.018% | 0.024% | 0.130% | 0.086% |
| AUM | $841,722,000 | $741,282,000 | $52,475,900,000 | $16,755,200,000 | $1,782,810,000 | $36,848,300,000 |
| Shares | 10,073,271 | 9,867,977 | 232,523,295 | 40,562,546 | 25,774,267 | 211,008,059 |
| Average Daily Volume | 43,084 | 59,100 | 1,431,977 | 918,497 | 128,870 | 789,640 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2007-05-08 | 2000-05-22 | 1995-05-04 | 2000-09-25 | 2004-01-26 |
| Index Tracked | NASDAQ AlphaDEX Mid Cap Core Index | NASDAQ AlphaDEX Small Cap Core Index | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P Small Cap 600 Growth | CRSP US Small Cap |
| Category | Mid Cap Blend Equities | Small Cap Blend Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.069 | $0.919 | $3.953 | $5.87 | $0.801 | $2.902 |
| Annual Dividend Yield | 0.013% | 0.012% | 0.018% | 0.014% | 0.012% | 0.017% |
| Number of Holdings | 452 | 527 | 398 | 398 | 333 | 1478 |
| YTD Return | -18.13% | -22.20% | -19.28% | -19.41% | -24.91% | -21.98% |
| Beta | 1.12 | 1.23 | 1.09 | 1.12 | 1.19 | 1.17 |
| Upside Beta | 0.14 | 0.16 | 0.33 | 0.34 | 0.38 | 0.29 |
| Downside Beta | -0.13 | -0.15 | 0.19 | 0.19 | 0.21 | 0.11 |
| Volatility 1Y | 25.07% | 25.46% | 24.99% | 25.00% | 26.42% | 26.26% |
| Sharpe Ratio 3Y | 0.43 | 0.40 | 0.34 | 0.32 | 0.24 | 0.25 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |