First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · IEX Real-Time Price · USD
91.94
-0.78 (-0.84%)
At close: Aug 5, 2022 12:00 AM
92.72
+0.78 (0.85%)
After-hours: Aug 8, 2022 4:15 PM EDT
-0.84%
Assets $978.20M
NAV $92.72
Expense Ratio 0.59%
PE Ratio 10.23
Shares Out 10.55M
Dividend (ttm) $1.14
Dividend Yield 1.24%
Ex-Dividend Date Jun 24, 2022
1-Year Return -7.46%
Volume 71
Open 92.45
Previous Close 92.72
Day's Range 91.94 - 93.48
52-Week Low 81.47
52-Week High 107.79
Beta 1.21
Holdings 451
Inception Date May 8, 2007

About FNX

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 TM (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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FNX
Index Tracked NASDAQ AlphaDEX? Mid Cap Core Index

Top 10 Holdings

4.25% of assets
Name Symbol Weight
Amkor Technology AMKR 0.45%
United States Steel X 0.44%
UFP Industries UFPI 0.44%
Carlisle Companies CSL 0.43%
Range Resources RRC 0.42%
Option Care Health OPCH 0.42%
The Goodyear Tire & Rubber Company GT 0.42%
EQT Corporation EQT 0.41%
Murphy USA MUSA 0.41%
Commercial Metals Company CMC 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.1957 Jun 30, 2022
Mar 25, 2022 $0.169 Mar 31, 2022
Dec 23, 2021 $0.4063 Dec 31, 2021
Sep 23, 2021 $0.3724 Sep 30, 2021
Jun 24, 2021 $0.1726 Jun 30, 2021
Jun 23, 2021 $0.1726 Jun 30, 2021
Full Dividend History

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