ETF overview
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.
Fund facts
- Expense ratio
- 0.62%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 451
Breakdown
Holdings (451)
| Name | Ticker | Weight |
|---|---|---|
| APA Corporation | APA | 0.43% |
| SM Energy Company | SM | 0.43% |
| Range Resources Corporation | RRC | 0.43% |
| Antero Resources Corporation | AR | 0.42% |
| Chord Energy Corporation | CHRD | 0.42% |
| CNX Resources Corporation | CNX | 0.42% |
| Genpact Limited | G | 0.42% |
| Urban Outfitters, Inc. | URBN | 0.41% |
| ADT Inc. | ADT | 0.41% |
| PACS Group, Inc. | PACS | 0.41% |
| and 438 more | ||
Similar ETFs
- First Trust Mid Cap Value AlphaDEX FundFNK · Overlap 59% · Expense ratio 0.74%
- WisdomTree U.S. MidCap FundEZM · Overlap 52% · Expense ratio 0.38%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 46% · Expense ratio 0.42%
- iShares Morningstar Small-Cap ETFISCB · Overlap 46% · Expense ratio 0.04%
- Dimensional - US Small Cap ETFDFAS · Overlap 45% · Expense ratio 0.31%
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 43% · Expense ratio 0.03%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 43% · Expense ratio 0.06%
- Fidelity Small-Mid Multifactor ETFFSMD · Overlap 43% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.62%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 451
| Name | Ticker | Weight |
|---|---|---|
| APA Corporation | APA | 0.43% |
| SM Energy Company | SM | 0.43% |
| Range Resources Corporation | RRC | 0.43% |
| Antero Resources Corporation | AR | 0.42% |
| Chord Energy Corporation | CHRD | 0.42% |
| CNX Resources Corporation | CNX | 0.42% |
| Genpact Limited | G | 0.42% |
| Urban Outfitters, Inc. | URBN | 0.41% |
| ADT Inc. | ADT | 0.41% |
| PACS Group, Inc. | PACS | 0.41% |
| and 438 more | ||
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.
- First Trust Mid Cap Value AlphaDEX FundFNK · Overlap 59% · Expense ratio 0.74%
- WisdomTree U.S. MidCap FundEZM · Overlap 52% · Expense ratio 0.38%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 46% · Expense ratio 0.42%
- iShares Morningstar Small-Cap ETFISCB · Overlap 46% · Expense ratio 0.04%
- Dimensional - US Small Cap ETFDFAS · Overlap 45% · Expense ratio 0.31%
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 43% · Expense ratio 0.03%
- iShares Morningstar Small Cap Value ETFISCV · Overlap 43% · Expense ratio 0.06%
- Fidelity Small-Mid Multifactor ETFFSMD · Overlap 43% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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