First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
121.25
+0.20 (0.16%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.16% (1D)
| Assets | $1.30B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.67 |
| Shares Out | 10.75M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 17.35% |
| 1-Year Return | +30.22% |
| Volume | 17,213 |
| Open | 121.12 |
| Previous Close | 121.05 |
| Day's Range | 120.46 - 121.26 |
| 52-Week Low | 92.81 |
| 52-Week High | 125.31 |
| Beta | 1.20 |
| Holdings | 452 |
| Inception Date | May 8, 2007 |
About FNX
Fund Home PageThe First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Core index. The fund tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. FNX was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FNX
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Mid Cap Core Index
Top 10 Holdings
4.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Affirm Holdings, Inc. | AFRM | 0.54% |
| Sprouts Farmers Market, Inc. | SFM | 0.46% |
| Axos Financial, Inc. | AX | 0.46% |
| FTAI Aviation Ltd. | FTAI | 0.44% |
| Natera, Inc. | NTRA | 0.43% |
| Q2 Holdings, Inc. | QTWO | 0.43% |
| CNX Resources Corporation | CNX | 0.43% |
| Matador Resources Company | MTDR | 0.43% |
| Lithia Motors, Inc. | LAD | 0.42% |
| Ovintiv Inc. | OVV | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.481 | Sep 30, 2024 |
| Jun 27, 2024 | $0.347 | Jun 28, 2024 |
| Mar 21, 2024 | $0.169 | Mar 28, 2024 |
| Dec 22, 2023 | $0.439 | Dec 29, 2023 |
| Sep 22, 2023 | $0.238 | Sep 29, 2023 |
| Jun 27, 2023 | $0.206 | Jun 30, 2023 |
