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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index that is designed to select stocks from the NASDAQ US 600 Mid Cap Index.

Stock Chart

as of 4:15 PM ET 01/20/2022

Performance

  • 1 Week
  • -5.35%
  • 1 Month
  • -1.12%
  • 3 Months
  • -6.35%
  • 1 Yr Return
  • +8.06%
  • 5 Yr Return
  • +69.37%

Sector Breakdown

Financials 26.12%
Industrials 18.81%
Consumer Goods 11.64%
Consumer Services 11.50%
Technology 8.89%
Health Care 8.11%
Basic Materials 6.24%
Utilities 3.26%
Oil & Gas 3.21%
Non Classified Equity 1.63%

Geographic Exposure

United States 96.87%
Bermuda 1.99%
Ireland 0.40%
Puerto Rico 0.29%
Netherlands 0.23%
Unidentified 0.16%
Cayman Islands 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
CAR Avis Budget Group Inc ORD 0.86%
BLDR Builders FirstSource Inc ORD 0.49%
SYNA Synaptics Inc ORD 0.46%
UFPI Ufp Industries Inc ORD 0.45%
SITE SiteOne Landscape Supply Inc ORD 0.44%
APA APA Corp (US) ORD 0.44%
FYBR Frontier Communications Parent Inc ORD 0.44%
HLI Houlihan Lokey Inc ORD 0.43%
TOL Toll Brothers Inc ORD 0.42%
CROX Crocs Inc ORD 0.42%

ETF Overview

Sponsor First Trust
iNav Ticker CSWF
Inception Date 05/08/2007
Name Frst Tr ADex:MidCap Core
CUSIP 33735B108
Prospectus Date 12/01/2021

ETF Characteristics

Market Capitalization 8.41 B
Total Net Assets 1.06 K
Management Fee 0.55%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 451
Expense Ratio 0.59
Dividend 0.96
Dividend Frequency Quarterly

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