First Trust Mid Cap Core AlphaDEX Fund (FNX)
| 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.
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% |
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 |
News
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Style Box ETF report for FNX
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Smart Beta ETF report for FNX
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