First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · IEX Real-Time Price · USD
113.38
+0.44 (0.39%)
At close: Mar 28, 2024, 3:21 PM
113.37
-0.01 (-0.01%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.39%
Assets $1.18B
Expense Ratio 0.60%
PE Ratio 13.72
Shares Out 10.65M
Dividend (ttm) $1.05
Dividend Yield 0.93%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 12.73%
1-Year Return +30.10%
Volume 39,599
Open 113.07
Previous Close 112.94
Day's Range 113.07 - 113.65
52-Week Low 85.01
52-Week High 113.65
Beta 1.19
Holdings 452
Inception Date May 8, 2007

About FNX

Fund Home Page

The First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Core index. The fund tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. FNX was launched on May 8, 2007 and is issued by First Trust.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FNX
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Mid Cap Core Index

Top 10 Holdings

5.35% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 0.62%
Vertiv Holdings Co VRT 0.60%
Carvana Co. CVNA 0.60%
Comfort Systems USA, Inc. FIX 0.54%
Robinhood Markets, Inc. HOOD 0.53%
Wingstop Inc. WING 0.50%
AppLovin Corporation APP 0.50%
Core & Main, Inc. CNM 0.49%
Installed Building Products, Inc. IBP 0.49%
e.l.f. Beauty, Inc. ELF 0.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1685 Mar 28, 2024
Dec 22, 2023 $0.4394 Dec 29, 2023
Sep 22, 2023 $0.238 Sep 29, 2023
Jun 27, 2023 $0.2058 Jun 30, 2023
Mar 24, 2023 $0.2754 Mar 31, 2023
Dec 23, 2022 $0.3782 Dec 30, 2022
Full Dividend History

News

There is no news available yet.