First TrustMid-Cap BlendFNX · Nasdaq

First Trust Mid Cap Core AlphaDEX Fund (FNX)

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Price: $141.21; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.62%; Category 0.86%
Yield: 1.03%; Trailing distributions

1Y return: 15.2%+0.2%; Category 15.1%
3Y CAGR: 19.4%+0.2%; Category 19.2%
5Y CAGR: 7.8%+0.1%; Category 7.7%

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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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	-1.2%	+2.8%	+12.9%	+15.2%	+19.4%	+7.8%	+12.0%	+9.3%
Mid-Cap Blend average	1.9%	-0.8%	3.6%	12.9%	15.1%	19.2%	7.7%	11.8%	12.1%
Difference	+2.8%	-0.3%	-0.8%	0.0%	+0.2%	+0.2%	+0.1%	+0.2%	-2.7%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DINO	HF Sinclair Corp	0.62%
EPAM	EPAM Systems Inc	0.55%
SM	SM Energy Co	0.52%
APA	APA Corp	0.51%
OKTA	Okta Inc Class A	0.49%
GAP	Gap Inc	0.49%
GH	Guardant Health Inc	0.47%
G	Genpact Ltd	0.47%
UHS	Universal Health Services Inc Class B	0.47%
AMRX	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	0.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.7
P/B: 1.9
P/S: 1.2
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Financial services18.7%
Consumer discretionary15.5%
Industrials14.9%
Technology13.4%
Health care11.6%
Energy7.8%
Real estate6.3%
Consumer staples3.6%
Materials3.2%
Utilities3.1%
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 (19.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.62% (category 0.86%)
Holdings turnover: 100% (category 65%)
Distribution yield: 1.03%
Beta, 3 years: 1.08
Total net assets: $1.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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