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FNX - First Trust Mid Cap Core AlphaDEX Fund

Stock Price: $95.29 USD -1.41 (-1.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $987.00M
NAV $96.76
Expense Ratio 0.60%
PE Ratio 17.98
Beta (5Y) 1.32
Dividend (ttm) $0.78
Dividend Yield 0.81%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $95.29
Previous Close $96.70
Change ($) -1.41
Change (%) -1.46%
Day's Open 96.54
Day's Range 94.64 - 96.67
Day's Volume 21,708
52-Week Range 49.30 - 97.79

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
May 8, 2007
Exchange
NASDAQ
Ticker Symbol
FNX
Index Tracked
NASDAQ AlphaDEX? Mid Cap Core Index

Top 10 Holdings

4.04% of assets
NameSymbolWeight
Louisiana-PacificLPX0.44%
United TherapeuticsUTHR0.44%
Santander Consumer USASC0.41%
Dick's Sporting GoodsDKS0.40%
OlinOLN0.40%
Old Republic InternationalORI0.39%
Universal Health ServicesUHS0.39%
TapestryTPR0.39%
Penske Automotive GroupPAG0.39%
SynnexSNX0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.013Mar 31, 2021
Dec 24, 2020$0.3367Dec 31, 2020
Sep 24, 2020$0.254Sep 30, 2020
Jun 25, 2020$0.177Jun 30, 2020
Mar 26, 2020$0.0965Mar 31, 2020
Dec 13, 2019$0.3875Dec 31, 2019
Full Dividend History

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