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First TrustMid-Cap BlendFNX · Nasdaq

First Trust Mid Cap Core AlphaDEX Fund (FNX)

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Price
$142.13
—11 Sept 2026
Assets
$1.4B
Total net assets
Expense ratio
0.62%
Category 0.86%
Yield
0.81%
Trailing distributions
3Y CAGR
15.7%-0.6%
Category 16.3%
5Y CAGR
8.6%-0.1%
Category 8.6%
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First Trust Mid Cap Core AlphaDEX Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.3%-0.9%+12.4%+13.3%+13.4%+15.7%+8.6%+11.8%+9.4%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference+0.3%-1.1%-1.1%-0.7%-1.5%-0.6%-0.1%+0.1%-3.1%

Holdings

The 10 largest positions make up 5.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
EPAMEPAM Systems Inc0.56%
DINOHF Sinclair Corp0.55%
SMSM Energy Co0.53%
GGenpact Ltd0.52%
APAAPA Corp0.50%
PRPermian Resources Corp Class A0.47%
LADLithia Motors Inc Class A0.47%
OVVOvintiv Inc0.47%
CFCF Industries Holdings Inc0.45%
GAPGap Inc0.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.7
P/B
2.1
P/S
1.3
P/CF
9.1

Sector allocation

Share of the equity the fund holds.

19.1%Financial services11 sectors
  1. Financial services19.1%
  2. Consumer discretionary15.9%
  3. Industrials14.9%
  4. Technology12.3%
  5. Health care11.3%
  6. Energy8.2%
  7. Real estate6.3%
  8. Consumer staples3.8%
  9. Materials3.3%
  10. Utilities3.1%
  11. Communication services1.9%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
First Trust
Category
Equity · Mid-Cap Blend
Ticker
FNX
Exchange
Nasdaq
Inception
8 May 2007 (19.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.62% (category 0.86%)
Holdings turnover
96% (category 65%)
Distribution yield
0.81%
Beta, 3 years
1.05
Total net assets
$1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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