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NasdaqGM - Delayed Quote USD
First Trust Mid Cap Core AlphaDEX Fund (FNX)
108.21
-1.99
(-1.81%)
At close: March 28 at 4:00:00 PM EDT
108.21
+0.14
+(0.13%)
After hours: March 28 at 4:05:15 PM EDT
Loading Chart for FNX
- Previous Close
110.20 - Open
109.98 - Bid 107.67 x 300
- Ask 108.55 x 300
- Day's Range
107.65 - 110.07 - 52 Week Range
104.42 - 127.98 - Volume
20,807 - Avg. Volume
32,842 - Net Assets 1.21B
- NAV 108.15
- PE Ratio (TTM) 14.32
- Yield 1.27%
- YTD Daily Total Return -6.27%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.58%
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
Fund Family
Mid-Cap Blend
Fund Category
1.21B
Net Assets
2007-05-08
Inception Date
Performance Overview: FNX
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Blend.
People Also Watch
FYX First Trust Small Cap Core AlphaDEX Fund
90.76
-2.03%
FEX First Trust Large Cap Core AlphaDEX Fund
101.71
-1.57%
FTA First Trust Large Cap Value AlphaDEX Fund
75.98
-1.11%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.99
-1.56%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.40
-1.85%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
-2.39%
FXO First Trust Financials AlphaDEX Fund
52.61
-1.85%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.46
-1.78%
FXZ First Trust Materials AlphaDEX Fund
55.37
-2.26%
Holdings: FNX
View MoreSector Weightings
SectorFNX
Financial Services 18.29%
Consumer Cyclical 16.81%
Industrials 16.06%
Technology 14.23%
Healthcare 9.41%
Energy 6.87%
Consumer Defensive 4.77%
Basic Materials 4.64%
Utilities 4.51%
Real Estate 2.96%
Communication Services 1.44%
Recent News: FNX
View MoreResearch Reports: FNX
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