US
First Trust Mid Cap Core AlphaDEX Fund
FNX · Equity
$138
-0.50%
Assets
n/a
Expense ratio
0.62%
Holdings
453
1Y return
+28.1%
Forward P/E
n/a
Top 10 holdings
+5.6%
Return and risk
| 1Y total return | +28.1% |
| 3Y total return | +63.5% |
| 5Y total return | +50.1% |
| 3Y CAGR | +17.8% |
| 5Y CAGR | +8.5% |
| Beta | 1.08 |
| RSI | 54.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 453 |
| Expense ratio | 0.62% |
| Dividend yield | +0.8% |
| Top 10 holdings | +5.6% |
| Volume | 28.4K |
All ETF indicators
| All Time High | 140.82 |
| All Time High Change | -2.11 |
| All Time High Date | 2026-05-06 |
| All Time Low | 13.21 |
| All Time Low Change | 943.53 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.78 |
| Beta | 1.08 |
| Cagr10y | 12.01 |
| Cagr15y | 10.46 |
| Cagr1y | 28.16 |
| Cagr3y | 17.79 |
| Cagr5y | 8.46 |
| Ch10y | 177.81 |
| Ch15y | 281.43 |
| Ch1m | 3.37 |
| Ch1w | 0.76 |
| Ch1y | 26.95 |
| Ch3m | 0.32 |
| Ch3y | 58.09 |
| Ch5y | 41.59 |
| Ch6m | 11.15 |
| Ch YTD | 9.43 |
| Close | 138.6 |
| Div CAGR10 | 9.04 |
| Div CAGR3 | 0.54 |
| Div CAGR5 | 8.36 |
| Dividend Growth | -24.73 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 0.85 |
| Dps | 1.17 |
| Ex Div Date | 2026-03-26 |
| High52 | 140.82 |
| High52ch | -2.06 |
| High52 Date | 2026-05-06 |
| Inception Date | 2007-05-08 |
| Isin | US33735B1089 |
| Last Dividend | 0.31 |
| Low52 | 108.55 |
| Low52ch | 27.05 |
| Low52 Date | 2025-05-23 |
| Ma150 | 130.24 |
| Ma150ch | 5.84 |
| Ma20 | 137.75 |
| Ma200 | 128.29 |
| Ma200ch | 7.45 |
| Ma20ch | 0.08 |
| Ma50 | 132.93 |
| Ma50ch | 3.7 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.91 |
| Price Date | 2026-05-12 |
| Rsi | 54.81 |
| Rsi Monthly | 64.61 |
| Rsi Weekly | 61.26 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.52 |
| Top10holdings | 5.59 |
| Tr10y | 210.67 |
| Tr15y | 344.52 |
| Tr1m | 3.37 |
| Tr1y | 28.14 |
| Tr3m | 0.56 |
| Tr3y | 63.46 |
| Tr5y | 50.07 |
| Tr6m | 11.75 |
| Tr YTD | 9.69 |