NasdaqGM - Delayed Quote • USD
First Trust Mid Cap Core AlphaDEX Fund (FNX)
At close: April 24 at 4:00 PM EDT
Loading Chart for FNX
DELL
- Previous Close
107.97 - Open
107.73 - Bid 107.62 x 400
- Ask 108.46 x 400
- Day's Range
107.28 - 108.29 - 52 Week Range
85.01 - 113.75 - Volume
21,920 - Avg. Volume
32,024 - Net Assets 1.21B
- NAV 108.07
- PE Ratio (TTM) 13.07
- Yield 0.93%
- YTD Daily Total Return 3.53%
- Beta (5Y Monthly) 1.08
- 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
1.21B
Net Assets
2007-05-08
Inception Date
Performance Overview: FNX
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
People Also Watch
FYX First Trust Small Cap Core AlphaDEX Fund
89.54
-0.08%
FEX First Trust Large Cap Core AlphaDEX Fund
95.43
+0.04%
FTA First Trust Large Cap Value AlphaDEX Fund
74.39
+0.10%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.05
+0.44%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.97
-0.22%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.66
-0.02%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.77
-0.29%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
-0.01%
FEM First Trust Emerging Markets AlphaDEX Fund
23.07
+0.09%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
0.00%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.86
+0.29%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.46
-0.32%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.94
-0.47%
FXO First Trust Financials AlphaDEX Fund
45.89
+0.22%
FXD First Trust Consumer Discretionary AlphaDEX Fund
59.75
-0.30%
Holdings: FNX
Top 10 Holdings (5.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNX
Consumer Cyclical 19.40%
Industrials 18.16%
Financial Services 15.64%
Technology 15.18%
Energy 7.44%
Healthcare 7.08%
Basic Materials 4.42%
Consumer Defensive 4.09%
Real Estate 3.55%
Utilities 3.07%
Communication Services 1.97%
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