FNXFirst Trust Mid Cap Core AlphaDEX Fund
Tracks the Nasdaq AlphaDEX Mid Cap Core Index.
By First Trust · Launched 2007
Annual Cost
0.62%
#3,428 of 6,040 · average
Fund Size
$1.4B
#1,002 of 6,040 · large
Return (1Y)
+22.6%
Track Record
19 years
#482 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,986+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Nasdaq AlphaDEX Mid Cap Core Index
Holdings
By weightConcentration
Top 10 holdings = 5.3% of funddiversified
TD SECURITIES (USA) LLC
0.8%
SANMINA CORP
0.6%
VICOR CORP
0.6%
TTM TECHNOLOGIES INC
0.6%
VIAVI SOLUTIONS INC
0.5%
VIASAT INC
0.5%
IES HOLDINGS INC
0.5%
PLANET LABS PBC
0.5%
SKYWORKS SOLUTIONS INC
0.4%
PRIMORIS SERVICES CORP
0.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
19.1%
Consumer Cyclical
15.9%
Industrials
14.9%
Technology
12.3%
Healthcare
11.3%
Energy
8.2%
Real Estate
6.3%
Consumer Defensive
3.8%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-44.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq AlphaDEX Mid Cap Core Index.
- Strategy
- Invests primarily in securities that comprise the Nasdaq AlphaDEX Mid Cap Core Index using an indexing investment approach. The Index includes stocks with market capitalizations from $1.9 billion to $31.26 billion, with significant investments in industrials companies.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-09-18