NASDAQ:FNX

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

$107.29
-0.75 (-0.69%)
(As of 04/25/2024 ET)
Today's Range
$106.07
$107.68
50-Day Range
$104.10
$113.37
52-Week Range
$85.01
$113.75
Volume
18,121 shs
Average Volume
31,258 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.16 billion
Dividend Yield
0.98%
Net Expense Ratio
0.62%
FNX stock logo

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

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.

FNX Stock Price History

FNX ETF News Headlines

First Trust Mid Cap Core AlphaDEX® ETF
How a $0.25 cent option contract makes my top traders feel
If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…
Notable ETF Outflow Detected - FNX
Notable ETF Inflow Detected - FNX
How a $0.25 cent option contract makes my top traders feel
If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…
See More Headlines
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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
$1.16 billion
Average Daily Volume
$35,007.20
Discount/Premium
-0.04%

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
1,600 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Mid Cap Core AlphaDEX Fund Expenses

TypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.34%0.54%0.48%0.51%
Other Expenses0.12%0.36%0.54%0.34%0.58%
Total Expense0.62%0.46%0.70%0.58%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.22%-0.57%
Net Expense0.62%0.37%0.60%0.54%0.58%

First Trust Mid Cap Core AlphaDEX Fund (FNX) Holdings & Exposure

FNX Sector Exposure

FNX Industry Exposure


FNX ETF - Frequently Asked Questions

How have FNX shares performed in 2024?

First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $104.45 at the start of the year. Since then, FNX shares have increased by 2.7% and is now trading at $107.29.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Mid Cap Core AlphaDEX Fund?

First Trust Mid Cap Core AlphaDEX Fund saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 32,500 shares, an increase of 1,931.3% from the March 31st total of 1,600 shares. Based on an average trading volume of 31,400 shares, the days-to-cover ratio is currently 1.0 days.
View First Trust Mid Cap Core AlphaDEX Fund's Short Interest
.

How often does First Trust Mid Cap Core AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Mid Cap Core AlphaDEX Fund?

First Trust Mid Cap Core AlphaDEX Fund announced a dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1685 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FNX
.

What does FNX invest in?

First Trust Mid Cap Core AlphaDEX Fund is a equity fund issued by First Trust. FNX focuses on mid cap investments and follows the Nasdaq AlphaDEX Mid Cap Core Index. The fund's investments total to approximately $1.16 billion assets under management.

What stocks does First Trust Mid Cap Core AlphaDEX Fund hold?
What is the management fee for First Trust Mid Cap Core AlphaDEX Fund?

First Trust Mid Cap Core AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.12%. The net expense ratio for FNX is 0.62%.

What other stocks do shareholders of First Trust Mid Cap Core AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Mid Cap Core AlphaDEX Fund investors own include First Trust Dow Jones Internet Index Fund (FDN), Adobe (ADBE), Costco Wholesale (COST), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Small Cap Core AlphaDEX Fund (FYX), IDEXX Laboratories (IDXX), Intuitive Surgical (ISRG), Lululemon Athletica (LULU).

Who are First Trust Mid Cap Core AlphaDEX Fund's major shareholders?

First Trust Mid Cap Core AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.80%), Kaydan Wealth Management Inc. (1.96%), Raymond James & Associates (1.94%), Cambridge Investment Research Advisors Inc. (0.72%), Priebe Wealth Holdings LLC (0.24%) and Park National Corp OH (0.16%).

How do I buy shares of First Trust Mid Cap Core AlphaDEX Fund?

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.

This page (NASDAQ:FNX) was last updated on 4/25/2024 by MarketBeat.com Staff

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