FNX

First Trust Mid Cap Core AlphaDEX Fund

Down$70.59
$-0.03
(-0.05%)
As of 7:55:00 PM EDT | 11/11/19  |  Market Closed

FNX Trading Data

Open

$70.29

Low Price

$70.29

High Price

$70.7

Previous Last Price

$70.62

Bid Size

$0 X 0

Ask Size

$0 X 0

FNX Portfolio Data

AUM

$876,308,000

Shares

12,400

PE Ratio

14.09

Price / Book Ratio

1.82

Expense Ratio

0.62

Net Asset Value

$70.67

Volume

Volume

17,300

Avg. Volume (YDT)

38,652

Dollar Volume

$3,579,115

Weekly Avg. Volume

42,140

Monthly Avg. Volume

30,140

Quarterly Avg. Volume

31,035

FNX Fund Description

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. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FNX Chart

FNX Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Mid Cap Core AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Mid Cap

FNX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNX Technicals

Alpha

-5.63

Beta

1.13

Leverage

Long

Standard Deviation

3.08

FNX Dividends

Dividend Date

2019-09-25

Latest Dividend

0.292

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.07

FNX Performance

YTD Return

22.08%

1 Year Return

7.15%

3 Year Return

28.79%

5 Year Return

33.66%

10 Year Return

190.49%

FNX Related Articles

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