NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Core AlphaDEX Fund (FNX)
At close: May 10 at 4:00 PM EDT
Loading Chart for FNX
DELL
- Previous Close
111.54 - Open
111.81 - Bid 110.83 x 400
- Ask 111.51 x 400
- Day's Range
110.88 - 111.81 - 52 Week Range
85.01 - 113.75 - Volume
34,420 - Avg. Volume
28,700 - Net Assets 1.13B
- NAV 111.18
- PE Ratio (TTM) 13.44
- Yield 0.99%
- YTD Daily Total Return 6.54%
- Beta (5Y Monthly) 1.10
- 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
1.13B
Net Assets
2007-05-08
Inception Date
Performance Overview: FNX
Trailing returns as of 5/10/2024. Category is Mid-Cap Blend.
People Also Watch
FYX First Trust Small Cap Core AlphaDEX Fund
92.48
-0.30%
FEX First Trust Large Cap Core AlphaDEX Fund
97.58
+0.15%
FTA First Trust Large Cap Value AlphaDEX Fund
75.10
+0.03%
FTC First Trust Large Cap Growth AlphaDEX Fund
121.13
+0.50%
FAD First Trust Multi Cap Growth AlphaDEX Fund
122.60
+0.11%
FAB First Trust Multi Cap Value AlphaDEX Fund
80.97
-0.30%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.12
-0.27%
FYT First Trust Small Cap Value AlphaDEX Fund
53.36
-0.47%
FEM First Trust Emerging Markets AlphaDEX Fund
24.52
+0.04%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
56.10
-0.12%
FNK First Trust Mid Cap Value AlphaDEX Fund
52.98
-0.30%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.40
+0.18%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
88.72
+0.20%
FYC First Trust Small Cap Growth AlphaDEX Fund
66.17
-0.06%
FXD First Trust Consumer Discretionary AlphaDEX Fund
61.05
-0.03%
FXO First Trust Financials AlphaDEX Fund
47.12
+0.11%
Holdings: FNX
Top 10 Holdings (4.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNX
Industrials 20.23%
Consumer Cyclical 18.60%
Financial Services 16.32%
Technology 11.10%
Energy 9.36%
Healthcare 7.38%
Basic Materials 4.86%
Consumer Defensive 4.10%
Utilities 3.72%
Real Estate 3.18%
Communication Services 1.15%
Recent News: FNX
Research Reports: FNX
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