First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
101.10
-0.22 (-0.22%)
Apr 17, 2025, 4:00 PM EDT - Market closed
-0.22% (1D)
| Assets | $998.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.83 |
| Shares Out | 10.05M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 21.20% |
| 1-Year Return | -4.36% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 101.32 |
| Day's Range | n/a |
| 52-Week Low | 93.19 |
| 52-Week High | 127.98 |
| Beta | 1.14 |
| 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
4.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 0.46% |
| Leonardo DRS, Inc. | DRS | 0.44% |
| Stride, Inc. | LRN | 0.43% |
| Chewy, Inc. | CHWY | 0.43% |
| Guardant Health, Inc. | GH | 0.42% |
| Adtalem Global Education Inc. | ATGE | 0.42% |
| PVH Corp. | PVH | 0.42% |
| Penumbra, Inc. | PEN | 0.42% |
| Coca-Cola Consolidated, Inc. | COKE | 0.41% |
| Life Time Group Holdings, Inc. | LTH | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.2561 | Mar 31, 2025 |
| 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 |
