First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
125.72
+1.39 (1.12%)
Oct 23, 2025, 4:00 PM EDT - Market closed
1.12% (1D)
| Assets | $1.18B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.82 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.94% |
| Volume | 11,198 |
| Open | 125.26 |
| Previous Close | 124.33 |
| Day's Range | 124.65 - 126.02 |
| 52-Week Low | 93.19 |
| 52-Week High | 127.98 |
| Beta | 1.13 |
| Holdings | 453 |
| Inception Date | May 8, 2007 |
