Free Trial
NASDAQ:FNX

First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News

First Trust Mid Cap Core AlphaDEX Fund logo
$125.45 +1.96 (+1.59%)
(As of 11/22/2024 ET)

About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX)

Key Stats

Today's Range
$123.92
$125.48
50-Day Range
$113.48
$124.92
52-Week Range
$92.81
$125.47
Volume
14,920 shs
Average Volume
26,246 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.33 billion
Dividend Yield
1.14%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by First Trust.

First Trust Mid Cap Core AlphaDEX Fund Expenses

TypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.34%0.55%0.50%0.52%
Other Expenses0.10%0.47%0.49%0.41%0.53%
Total Expense0.60%0.49%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.60%0.37%0.61%0.56%0.59%
Receive FNX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Mid Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

FNX ETF News Headlines

First Trust Mid Cap Core AlphaDEX® ETF
Ever heard of this 8-day bitcoin profit window?
Did you know Bitcoin almost always soars higher during an 8-Day Profit Window? Most people have no clue… But for over a year now, some of our top students have had the chance to cash in with some incredible gains during this 8-day window.
See More Headlines

FNX ETF - Frequently Asked Questions

First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $104.45 on January 1st, 2024. Since then, FNX shares have increased by 20.1% and is now trading at $125.4491.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Mid Cap Core AlphaDEX Fund include LPL Financial LLC (8.44%), Raymond James & Associates (1.92%), National Bank of Canada FI (1.79%) and International Assets Investment Management LLC (1.72%).

Shares of FNX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Core AlphaDEX Fund investors own include Sunworks (SUNW), Applied DNA Sciences (APDN), Adobe (ADBE), Advanced Micro Devices (AMD), Exact Sciences (EXAS), First Trust Small Cap Core AlphaDEX Fund (FYX) and IDEXX Laboratories (IDXX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FNX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Core Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
451

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$19,113.90
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
7,300 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$1,000.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Top 10 FNX Holdings

FNX Sector Exposure

FNX Industry Exposure


This page (NASDAQ:FNX) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners