First Trust Mid Cap Core AlphaDEX Fund
FNX
Closed
$142.76
Closed
-(-)
At close
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About
FNX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1408.35m in AUM and 452 holdings. FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Mid Cap
ISIN
US33735B1089
Website
Key stats
Open
$142.15
Volume
32.35K
AUM
$1.39B
Prev. close
$142.79
Expense ratio
0.62%
P/E
15.43
$141.89
Day’s Range
$143.42
$124.45
52W Range
$146.75
What’s in the fund
12
Total sectors
Industrials
20.51%
Consumer Discretionary
17.95%
Financials
17.58%
Information Technology
10.73%
Health Care
7.80%
Energy
5.60%
Materials
5.25%
Utilities
4.53%
Consumer Staples
4.17%
Real Estate
2.84%
Others
3.04%
Returns
Performance
_
Difference
_
First Trust Mid Cap Core AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
0.19%
Div. Growth YoY
-15.31%
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Schedule your free first call with a financial advisor on CUSP Wealth
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