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FNXFirst Trust Mid Cap Core AlphaDEX Fund

Grow my money#930 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Core Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.62%

#3017 out of 5,332 ETFs

Fund Size

$1.2B

#903 out of 5,332 ETFs

Dividend Yield

0.91%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+32.9%

3 Years

+18.0%

5 Years

+8.1%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
multifactor

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
18.8%
Financial Services
16.1%
Consumer Cyclical
14.7%
Technology
10.6%
Healthcare
10.4%
Energy
8.4%
Real Estate
4.9%
Basic Materials
4.6%
Other
11.5%

Top holdings

Lumentum Holdings IncLITE0.7%
APA CorpAPA0.6%
Ciena CorpCIEN0.6%
Bloom Energy Corp Class ABE0.6%
California Resources Corp Ordinary Shares - NewCRC0.6%
Chord Energy Corp Ordinary Shares - NewCHRD0.6%
Permian Resources Corp Class APR0.6%
Ovintiv IncOVV0.6%
Matador Resources CoMTDR0.5%
Magnolia Oil & Gas Corp Class AMGY0.5%

Risk profile

Volatility (1Y)

16.5%

Moderate

Max drawdown

-44.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.16

Good downside protection

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Data updated on 2026-05-05