FNX - First Trust Mid Cap Core AlphaDEX Fund
| Assets | $987.00M |
| NAV | $96.76 |
| Expense Ratio | 0.60% |
| PE Ratio | 17.98 |
| Beta (5Y) | 1.32 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $95.29 |
| Previous Close | $96.70 |
| Change ($) | -1.41 |
| Change (%) | -1.46% |
| Day's Open | 96.54 |
| Day's Range | 94.64 - 96.67 |
| Day's Volume | 21,708 |
| 52-Week Range | 49.30 - 97.79 |
Fund Description
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 Class Equity | Sector Mid Cap |
| Region North America | Inception Date May 8, 2007 |
| Exchange NASDAQ | Ticker Symbol FNX |
| Index Tracked NASDAQ AlphaDEX? Mid Cap Core Index | |
Top 10 Holdings
4.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Louisiana-Pacific | LPX | 0.44% |
| United Therapeutics | UTHR | 0.44% |
| Santander Consumer USA | SC | 0.41% |
| Dick's Sporting Goods | DKS | 0.40% |
| Olin | OLN | 0.40% |
| Old Republic International | ORI | 0.39% |
| Universal Health Services | UHS | 0.39% |
| Tapestry | TPR | 0.39% |
| Penske Automotive Group | PAG | 0.39% |
| Synnex | SNX | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.013 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3367 | Dec 31, 2020 |
| Sep 24, 2020 | $0.254 | Sep 30, 2020 |
| Jun 25, 2020 | $0.177 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0965 | Mar 31, 2020 |
| Dec 13, 2019 | $0.3875 | Dec 31, 2019 |
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