First Trust Mid Cap Core ... (FNX)
NASDAQ: FNX
· Real-Time Price · USD
120.20
0.34 (0.28%)
At close: Aug 18, 2025, 3:59 PM
120.21
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.28% (1D)
| Bid | 119.76 |
| Market Cap | 1.13B |
| AUM | 1.17B |
| NAV | 121.76 |
| EPS (ttm) | 7.60 |
| PE Ratio (ttm) | 15.83 |
| Shares Out | 9.44M |
| Inception Date | May 8, 2007 |
| Ask | 123.99 |
| Volume | 34.03K |
| Open | 119.80 |
| Previous Close | 119.86 |
| Day's Range | 119.80 - 120.30 |
| 52-Week Range | 93.19 - 127.98 |
| Holdings | 451 |
| Expense Ratio | 0.58% |
About FNX
The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
Asset Class Mid Cap Core
Ticker Symbol FNX
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.04% |
| Consumer Cyclical | 17.59% |
| Financial Services | 16.46% |
| Technology | 13.49% |
| Healthcare | 7.34% |
Top 10 Holdings 4.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Ltd. | IVZ | 0.48% |
| Rocket Lab Usa, Inc. | RKLB | 0.47% |
| Upstart Holdings, In... | UPST | 0.45% |
| Ast Spacemobile, Inc... | ASTS | 0.44% |
| Dillard's, Inc. | DDS | 0.42% |
| Meritage Homes Corpo... | MTH | 0.41% |
| Murphy Oil Corporati... | MUR | 0.41% |
| Macy's, Inc. | M | 0.40% |
| Lear Corporation | LEA | 0.40% |
| Kb Home | KBH | 0.40% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2671 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2561 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4657 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4808 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3468 | Jun 28, 2024 |
