First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · IEX Real-Time Price · USD
96.89
+0.43 (0.45%)
At close: Dec 7, 2023, 11:07 AM
97.22
+0.33 (0.34%)
After-hours: Dec 7, 2023, 4:15 PM EST
0.45%
Assets $1.00B
Expense Ratio 0.59%
PE Ratio 11.67
Shares Out n/a
Dividend (ttm) $1.10
Dividend Yield 1.13%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 13.28%
1-Year Return +7.16%
Volume 23,843
Open 96.84
Previous Close 96.46
Day's Range 96.57 - 97.18
52-Week Low 83.86
52-Week High 101.07
Beta n/a
Holdings 453
Inception Date May 8, 2007

About FNX

Fund Home Page

The 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

4.68% of assets
Name Symbol Weight
Frontier Communications Parent, Inc. FYBR 0.53%
Macy's, Inc. M 0.52%
ImmunoGen, Inc. IMGN 0.51%
Affirm Holdings, Inc. AFRM 0.50%
BellRing Brands, Inc. BRBR 0.46%
Nutanix, Inc. NTNX 0.44%
Amkor Technology, Inc. AMKR 0.44%
Light & Wonder, Inc. LNW 0.43%
Vertiv Holdings Co VRT 0.42%
Meritage Homes Corporation MTH 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.238 Sep 29, 2023
Jun 27, 2023 $0.2058 Jun 30, 2023
Mar 24, 2023 $0.2754 Mar 31, 2023
Dec 23, 2022 $0.3782 Dec 30, 2022
Sep 23, 2022 $0.2984 Sep 30, 2022
Jun 24, 2022 $0.1957 Jun 30, 2022
Full Dividend History

News

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