NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Core AlphaDEX Fund (FNX)
At close: June 5 at 4:00 PM EDT
Loading Chart for FNX
DELL
- Previous Close
108.29 - Open
108.86 - Bid 109.05 x 300
- Ask 109.90 x 300
- Day's Range
108.58 - 109.47 - 52 Week Range
85.01 - 113.75 - Volume
14,289 - Avg. Volume
28,188 - Net Assets 1.17B
- NAV 109.47
- PE Ratio (TTM) 13.24
- Yield 0.95%
- YTD Daily Total Return 4.95%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Mid-Cap Blend
Fund Category
1.17B
Net Assets
2007-05-08
Inception Date
Performance Overview: FNX
Trailing returns as of 6/5/2024. Category is Mid-Cap Blend.
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FYX First Trust Small Cap Core AlphaDEX Fund
91.95
+1.04%
FEX First Trust Large Cap Core AlphaDEX Fund
96.78
+0.70%
FTA First Trust Large Cap Value AlphaDEX Fund
74.24
-0.04%
FTC First Trust Large Cap Growth AlphaDEX Fund
120.73
+1.71%
FAD First Trust Multi Cap Growth AlphaDEX Fund
122.47
+1.69%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.74
+0.20%
FYT First Trust Small Cap Value AlphaDEX Fund
52.46
+0.38%
FNY First Trust Mid Cap Growth AlphaDEX Fund
73.38
+1.83%
FEM First Trust Emerging Markets AlphaDEX Fund
24.33
+0.70%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
56.90
+0.28%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.85
+0.49%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
89.05
+0.52%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.32
+1.11%
FYC First Trust Small Cap Growth AlphaDEX Fund
66.93
+1.66%
FEP First Trust Europe AlphaDEX Fund
39.39
+0.58%
FXO First Trust Financials AlphaDEX Fund
46.09
+0.21%
Holdings: FNX
Top 10 Holdings (4.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNX
Industrials 20.36%
Consumer Cyclical 18.87%
Financial Services 16.46%
Technology 11.23%
Energy 9.11%
Healthcare 7.02%
Basic Materials 4.79%
Consumer Defensive 4.23%
Utilities 3.63%
Real Estate 3.11%
Communication Services 1.19%
Recent News: FNX
Research Reports: FNX
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