First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
115.69
-3.71 (-3.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
-3.11% (1D)
| Assets | $1.25B |
| Expense Ratio | 0.60% |
| PE Ratio | 13.82 |
| Shares Out | 10.50M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 17.46% |
| 1-Year Return | +10.83% |
| Volume | 21,176 |
| Open | 119.53 |
| Previous Close | 119.40 |
| Day's Range | 115.61 - 119.53 |
| 52-Week Low | 104.42 |
| 52-Week High | 127.98 |
| Beta | 1.22 |
| Holdings | 453 |
| 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
5.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Hims & Hers Health, Inc. | HIMS | 0.99% |
| Sprouts Farmers Market, Inc. | SFM | 0.48% |
| Duolingo, Inc. | DUOL | 0.47% |
| Corcept Therapeutics Incorporated | CORT | 0.46% |
| Interactive Brokers Group, Inc. | IBKR | 0.46% |
| Maplebear Inc. | CART | 0.46% |
| Ralph Lauren Corporation | RL | 0.45% |
| Affirm Holdings, Inc. | AFRM | 0.44% |
| Dillard's, Inc. | DDS | 0.42% |
| Oshkosh Corporation | OSK | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4657 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4808 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3468 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1685 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4394 | Dec 29, 2023 |
| Sep 22, 2023 | $0.238 | Sep 29, 2023 |
