NAS:FNX

FIRST TRUST MID CA

$ 118.1206 0.7506 ( +0.64%) 12:59 PM EST
PE Ratio:
15.09
PB Ratio:
1.84
Volume:
15.13K
Dividend Yield %:
1.24
Last Holding update 2025-06-27 450 Stocks (123 new)
Value $1.05 Bil Turnover 35 %
Top Holdings: EHC(0.44%) TGTX(0.44%) CHWY(0.44%) LRN(0.43%) DRS(0.43%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TRUST MID CA Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TRUST MID CA Key Statistics

Name Value
Day's Open ($) 117.98
Day's Range ($) 117.63 - 118.2834
Day's Volume 15,128
52-Week Range ($) 93.1854 - 127.9842
Beta 1.25
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.67
Volatility 19.46
14-Day RSI 71.54
14-Day ATR ($) 1.4205
20-Day SMA ($) 113.75303

Fundamental Data

Name Value
Market Cap (Mil $) 1,157.582
Shares Outstanding (Mil) 9.8
PE Ratio 15.09
PE Ratio (10y Range) 7.53 - 19.8
PE Ratio (10y Median) 15.4
PB Ratio 1.84
PB Ratio (10y Range) 1.59 - 2.48
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.47
Dividend Yield % 1.24
Dividend Yield % (10y Range) 0.05 - 2.07
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

FNX FIRST TRUST MID CA Fundamental Charts

Historical TTM Price-to-Earnings for FNX FIRST TRUST MID CA

Historical TTM Price-to-Earnings without NRI for FNX FIRST TRUST MID CA

Historical Price-to-Book Ratio for FNX FIRST TRUST MID CA

Historical Dividend Yields for FNX FIRST TRUST MID CA

FIRST TRUST MID CA Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FNX

No Available Data

NAS:FNX is held by these investors

No Available Data
First Trust Mid Cap Core Alpha... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EHC
Encompass Health Corp
39,793
4,655.4
+35.53%
0.440
+0.12%
0.040
+17.02%
+29.54%
11,998.9
Healthcare Providers & Services
TGTX
TG Therapeutics Inc
102,212
4,651.7
New Holding
0.440
+0.44%
0.060
-6.66%
+21.99%
5,829.5
Biotechnology
CHWY
Chewy Inc
123,969
4,648.8
New Holding
0.440
+0.44%
0.030
+22.63%
+23.29%
17,045.1
Retail - Cyclical
LRN
Stride Inc
31,857
4,531.7
New Holding
0.430
+0.43%
0.070
+6.19%
+33.36%
6,032.3
Education
DRS
Leonardo DRS Inc
122,574
4,530.3
-12.36%
0.430
-0.05%
0.050
+42.20%
+44.37%
12,347.3
Aerospace & Defense
HIMS
Hims & Hers Health Inc
136,387
4,514.4
-27.02%
0.430
-0.15%
0.060
+71.42%
+98.43%
10,739.4
Consumer Packaged Goods
RGLD
Royal Gold Inc
24,648
4,503.4
New Holding
0.430
+0.43%
0.040
+8.06%
+37.55%
11,835.1
Metals & Mining
BBIO
BridgeBio Pharma Inc
116,581
4,472.1
+253.93%
0.420
+0.30%
0.060
+29.12%
+60.31%
8,352.9
Biotechnology
GH
Guardant Health Inc
94,606
4,468.2
+6.59%
0.420
+0.03%
0.080
+20.18%
+65.30%
6,256.3
Medical Diagnostics & Research
PEN
Penumbra Inc
15,071
4,413.4
+31.98%
0.420
+0.10%
0.040
-8.12%
+5.72%
9,722.5
Medical Devices & Instruments

First Trust Mid Cap Core AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Mid Cap Core AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHWY
Chewy Inc
2025-04-30
New Buy
New Buy
+0.44%
●
31.21 ($35.01) 38.98
$41.29
17.94%
New holding
123,969
123,969
TGTX
TG Therapeutics Inc
2025-04-30
New Buy
New Buy
+0.44%
●
28.53 ($36.51) 45.51
$36.72
0.58%
New holding
102,212
102,212
IBKR
Interactive Brokers Group Inc
2025-04-30
Sold Out
Sold Out
-0.44%
●
36.07 ($46.79) 58.88
$57.98
23.92%
Sold Out
0
-102,320
SFM
Sprouts Farmers Market Inc
2025-04-30
Sold Out
Sold Out
-0.44%
●
132.75 ($154.32) 177.12
$162.29
5.16%
Sold Out
0
-35,563
LRN
Stride Inc
2025-04-30
New Buy
New Buy
+0.43%
●
118.39 ($132.82) 142.59
$138.60
4.35%
New holding
31,857
31,857
RGLD
Royal Gold Inc
2025-04-30
New Buy
New Buy
+0.43%
●
139.82 ($159.19) 186.45
$179.82
12.96%
New holding
24,648
24,648
CNXC
Concentrix Corp
2025-04-30
Sold Out
Sold Out
-0.43%
●
42.45 ($47.99) 65.04
$57.16
19.11%
Sold Out
0
-104,440
THC
Tenet Healthcare Corp
2025-04-30
New Buy
New Buy
+0.41%
●
110.41 ($129.31) 144.98
$171.50
32.63%
New holding
29,965
29,965
PEGA
Pegasystems Inc
2025-04-30
Sold Out
Sold Out
-0.41%
●
31.22 ($39.92) 54.29
$54.03
35.35%
Sold Out
0
-96,976
ATGE
Adtalem Global Education Inc
2025-04-30
New Buy
New Buy
+0.40%
●
89.88 ($101.91) 110.11
$123.05
20.74%
New holding
40,046
40,046

First Trust Mid Cap Core AlphaDEX Fund Total Holding History ($B)

To

First Trust Mid Cap Core AlphaDEX Fund's Asset Allocation

To

First Trust Mid Cap Core AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Mid Cap Core AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Mid Cap Core AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Mid Cap Core AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Mid Cap Core AlphaDEX Fund's Holdings Bubble Chart

First Trust Mid Cap Core AlphaDEX Fund News

  • 1

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