First Trust Mid Cap Core AlphaDEX Fund (FNX)
| Assets | $1.06B |
| NAV | $103.25 |
| Expense Ratio | 0.60% |
| PE Ratio | 16.82 |
| Shares Out | 10.30M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 16,733 |
| Open | 103.44 |
| Previous Close | 103.27 |
| Day's Range | 102.93 - 104.01 |
| 52-Week Low | 66.19 |
| 52-Week High | 104.01 |
| Beta | 1.31 |
| Holdings | 452 |
| Inception Date | May 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.
Top 10 Holdings
4.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Avis Budget Group | CAR | 0.50% |
| Asana | ASAN | 0.46% |
| Apache | APA | 0.44% |
| Universal Forest Products | UFPI | 0.42% |
| Mosaic Company | MOS | 0.41% |
| IAC/InterActiveCorp | IAC | 0.41% |
| Ovintiv | OVV | 0.41% |
| Jefferies Financial Group | JEF | 0.40% |
| Targa Resources | TRGP | 0.40% |
| Builders FirstSource | BLDR | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.3724 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1726 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1726 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0128 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3367 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2541 | Sep 30, 2020 |
News
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