FNX First Trust Mid Cap Core AlphaDEX® ETF
NASDAQ AlphaDEX(R) Mid Cap Core TR USD

NAV as of 19-May-2022

89.2000

4 Week: 87.64 - 97.08

52 Week: 87.64 - 107.11

Latest Closing Price

88.89

Premium / Discount

-0.08

Expense Ratio

0.59%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
938,683,580
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
449
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.561.60-8.50
1 Day-0.330.000.00
1 Week-1.945.33-0.36
1 Month-10.989.84-1.11
3 Months-7.8513.82-0.57
6 Months-15.2017.27-0.88
1 Year-7.9120.15-0.39
2 Years52.9931.201.70
3 Years33.4349.990.67
5 Years53.9554.510.99
10 Years170.8464.142.66

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.239437.46775.5592-8.100418.675017.6212-11.115126.873416.148325.0241
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000023.000077.000081.000021.000035.000049.000047.000027.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.1690
22/12/202130/12/20210.4063
22/09/202129/09/20210.3724
23/06/202129/06/20210.1726
24/03/202130/03/20210.0128
23/12/202030/12/20200.3367
24/06/202029/06/20200.1771
25/03/202030/03/20200.0965
12/12/201930/12/20190.3875
24/09/201929/09/20190.2918

Portfolio Data

Total Number of Holdings: 449

Number of Bond Holdings: 0

Number of Equity Holdings: 448

Total Market Value: 938,683,580

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enphase Energy Inc0.690942,97904,214,091

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.47
Medium42.82
Small56.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6042

Price/Book*

1.6654

Price/Sales*

0.9416

Price/Cash Flow*

4.9478

Dividend Yield*

1.9695

Growth Measures

Long-Term Earnings

15.9587

Historical Earnings

33.1371

Sales Growth

8.5073

Cash-Flow Growth

8.8447

Book-Value Growth

6.4583

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.