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First Trust Mid Cap Core AlphaDEX Fund (FNX)

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*Delayed - data as of Jun. 20, 2019 14:09 ET  -  Find a broker to begin trading FNX now

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Historical Performance for FNX

Price Performance for FNX 100 Days 200 Days 260 Days
Percent Change +6.69%-5.59%-2.67%
Net Change +4.30 -4.06 -1.88

Volume history for FNX 20 Days 65 Days
Average Daily Volume 33,635 31,195

Current Net Asset Value (NAV) 68.31 Price 1 year ago 57.82

Fundamentals for FNX
Alpha -4.51 Beta 1.15
Weighted Alpha +0.50 Standard Deviation +0.33

One year Chart for FNX

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FNX's Component Performance Graph

Portfolio & Management for FNX

Portfolio Characteristics for FNX
Assets Under Management 901,692 Shares Outstanding (,000) 13,200
Expense Ratio 0.62% Expense Ratio Gross 0.62%
Expense Ratio Net 0.62% Options Yes

Management for FNX
Management Fee 0.62 Managers Fee 0.62%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 29.80 First Trade Close 29.83

Top Holdings for FNX

OKTA Okta Inc. 0.57%
ERIE Erie Indemnity Company 0.51%
COUP Coupa Software Incorporated 0.49%
ROKU Roku Inc. 0.47%
TTD The Trade Desk Inc. (Class A) 0.46%
AYX Alteryx Inc. (Class A) 0.46%
ARRY Array BioPharma Inc. 0.45%
DISH DISH Network Corporation 0.44%
CY Cypress Semiconductor Corporation 0.44%
DECK Deckers Outdoor Corporation 0.44%

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