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
Region
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