FNXFirst Trust Mid Cap Core AlphaDEX Fund

Grow my money19y track recordRanked #957 of 2,960 in this goal

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

By First Trust · Launched 2007

Annual Cost

0.62%

#3,195 of 5,562 · average

Fund Size

$1.3B

#954 of 5,562 · large

Return (1Y)Goal

+29.1%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,697+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Mid Cap Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.7% of fund✓ well diversified

Bloom Energy Corp

0.6%

AST SpaceMobile Inc

0.5%

TTM Technologies Inc

0.5%

Nextpower Inc

0.5%

Bunge Global SA

0.5%

California Resources Corp

0.4%

Primoris Services Corp

0.4%

Rush Enterprises Inc

0.4%

NOV Inc

0.4%

Hecla Mining Co

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

18.7%

Industrials

18.2%

Consumer Cyclical

15.4%

Technology

13.3%

Healthcare

10.1%

Real Estate

7.1%

Energy

5.7%

Basic Materials

3.2%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-44.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Mid Cap Core Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index employs the AlphaDEX methodology for security selection.
Inception date: May 8, 2007
Fund family: First Trust