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Morningstar

First Trust Mid Cap Core AlphaDEX® ETF FNX

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 108.08  /  −0.60 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.93%
  • Turnover 106%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:09 AM GMT+0

Morningstar’s Analysis FNX

Will FNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Mid Cap Core AlphaDEX ® ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNX

More FNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apartment Income REIT Corp Class A

0.46 5.3 Mil
Real Estate

Liberty Energy Inc Class A

0.43 5.0 Mil
Energy

Range Resources Corp

0.43 4.9 Mil
Energy

FTAI Aviation Ltd

0.42 4.9 Mil
Industrials

Northern Oil & Gas Inc

0.42 4.9 Mil
Energy

Mueller Industries Inc

0.42 4.9 Mil
Industrials

Encore Wire Corp

0.42 4.9 Mil
Industrials

Weatherford International PLC Ordinary Shares - New

0.42 4.8 Mil
Energy

Chord Energy Corp Ordinary Shares - New

0.40 4.7 Mil
Energy

Chesapeake Energy Corp Ordinary Shares - New

0.40 4.6 Mil
Energy