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FNX: First Trust Mid Cap Core AlphaDEX Fund (ETF)
Basic Info 114.74 0.23(0.20%) June 27
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.20% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -0.8 | 7.1 | 11.0 | 15.1 | 8.8 | 11.3 | 8.7 | 12.2 | 20.4 | -13.6 | 25.0 | 16.0 | 27.0 | -11.2 | 17.7 | 18.7 | -8.1 | 5.5 | 37.9 | 14.1 | 0.8 | 26.6 | 46.8 | -36.5 | -5.4 |
| Sharpe Ratio | NA | -0.18 | 0.17 | 0.36 | 0.62 | 0.33 | NA | 0.33 | 0.33 | 0.84 | -0.57 | 1.38 | 0.37 | 1.65 | -0.71 | 1.62 | 1.1 | -0.51 | 0.41 | 2.7 | 0.86 | 0.03 | 1.27 | 1.46 | -0.95 | -0.63 |
| Draw Down(%) | NA | 22.2 | 25.1 | 25.1 | 25.1 | 44.0 | NA | 57.1 | 9.6 | 15.3 | 22.4 | 9.0 | 44.0 | 9.3 | 25.5 | 5.1 | 12.2 | 15.0 | 12.7 | 6.5 | 13.1 | 26.4 | 18.3 | 28.2 | 51.6 | 12.9 |
| Standard Deviation(%) | NA | 26.1 | 22.5 | 21.0 | 21.1 | 22.3 | NA | 23.2 | 17.2 | 19.3 | 26.4 | 18.2 | 42.5 | 15.5 | 17.8 | 10.5 | 16.8 | 16.0 | 13.5 | 14.0 | 16.4 | 29.7 | 21.0 | 32.0 | 39.3 | 17.5 |
| Treynor Ratio | NA | -0.04 | 0.03 | 0.07 | 0.12 | 0.07 | NA | 0.08 | 0.04 | 0.14 | -0.15 | 0.22 | 0.15 | 0.22 | -0.12 | 0.14 | 0.17 | -0.08 | 0.05 | 0.35 | 0.13 | 0.01 | 0.28 | 0.58 | -0.58 | -0.15 |
| Alpha | NA | -0.06 | -0.04 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | -0.03 | 0.0 | -0.02 | 0.02 | -0.03 | -0.03 | 0.0 | -0.01 | 0.01 | 0.01 | 0.05 | -0.04 | -0.02 |
| Beta | NA | 1.11 | 1.16 | 1.13 | 1.09 | 1.08 | NA | 0.93 | 1.27 | 1.19 | 0.99 | 1.12 | 1.06 | 1.16 | 1.07 | 1.25 | 1.06 | 1.01 | 1.03 | 1.08 | 1.07 | 1.09 | 0.94 | 0.81 | 0.64 | 0.73 |
| RSquared | NA | 0.92 | 0.9 | 0.89 | 0.88 | 0.88 | NA | 0.79 | 0.86 | 0.87 | 0.93 | 0.85 | 0.85 | 0.91 | 0.95 | 0.87 | 0.93 | 0.93 | 0.91 | 0.92 | 0.95 | 0.98 | 0.95 | 0.68 | 0.54 | 0.6 |
| Yield(%) | N/A | 0.0 | 1.2 | 1.3 | 1.7 | 1.6 | 2.5 | N/A | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.5 | 0.9 | 1.0 | 1.3 | 1.0 | 0.8 | 0.9 | 1.0 | 0.5 | 0.6 | 1.1 | 0.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 23.0 | 14.7 | 62.9 | N/A | N/A | N/A | 26.3 | 11.2 | 8.0 | 11.4 | -1.4 | 50.2 | -1.4 | -2.2 | 17.0 | 27.0 | 17.0 | 10.1 | 90.4 | 13.7 | -24.7 | 18.3 | 105.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 0.22% (100%)
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- EZM (WisdomTree U.S. MidCap Fund) 0.28% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 0.20% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.27% (95%)
- IWR (iShares Russell Midcap ETF) 0.12% (94%)
- VXF (Vanguard Extended Market ETF) 0.18% (94%)
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Best Closed End Funds
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