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FNXFirst Trust Mid Cap Core AlphaDEX Fund

Grow my money19y track recordRanked #978 of 2,999 in this goal

Tracks the Nasdaq AlphaDEX Mid Cap Core Index.

By First Trust · Launched 2007

Annual Cost

0.62%

#3,325 of 5,861 · average

Fund Size

$1.4B

#932 of 5,861 · large

Return (1Y)Goal

+22.2%

Track Record

19 years

#475 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,246+22.5%

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

What's inside

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 = 5.3% of fund✓ well diversified

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
19.2%
Industrials
18.1%
Consumer Cyclical
15.7%
Technology
13.0%
Healthcare
10.8%
Real Estate
7.1%
Energy
5.2%
Consumer Defensive
3.1%
Other
7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.1%Moderate

Year-on-year price swings

Max drawdown
-44.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk

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 2026-08-04