First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
124.94
+0.03 (0.02%)
Sep 17, 2025, 4:00 PM EDT - Market closed
0.02% (1D)
Assets | $1.18B |
Expense Ratio | 0.60% |
PE Ratio | 15.27 |
Shares Out | 9.40M |
Dividend (ttm) | $1.47 |
Dividend Yield | 1.18% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 17.96% |
Volume | 15,699 |
Open | 125.60 |
Previous Close | 124.91 |
Day's Range | 124.94 - 126.71 |
52-Week Low | 93.19 |
52-Week High | 127.98 |
Beta | 1.13 |
Holdings | 453 |
Inception Date | May 8, 2007 |