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First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · IEX Real-Time Price · USD
103.55 0.28 (0.27%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.60%
PE Ratio16.82
Shares Out10.30M
Dividend (ttm)$0.90
Dividend Yield0.87%
Ex-Dividend DateSep 23, 2021
1-Year Return
Previous Close103.27
Day's Range102.93 - 104.01
52-Week Low66.19
52-Week High104.01
Inception DateMay 8, 2007

About FNX

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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFNX
Index TrackedNASDAQ AlphaDEX? Mid Cap Core Index

Top 10 Holdings

4.26% of assets
Avis Budget GroupCAR0.50%
Universal Forest ProductsUFPI0.42%
Mosaic CompanyMOS0.41%
Jefferies Financial GroupJEF0.40%
Targa ResourcesTRGP0.40%
Builders FirstSourceBLDR0.40%
View More Holdings


Ex-DividendAmountPay Date
Sep 23, 2021$0.3724Sep 30, 2021
Jun 24, 2021$0.1726Jun 30, 2021
Jun 23, 2021$0.1726Jun 30, 2021
Mar 25, 2021$0.0128Mar 31, 2021
Dec 24, 2020$0.3367Dec 31, 2020
Sep 24, 2020$0.2541Sep 30, 2020
Full Dividend History


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