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Explore First Trust Mid Cap Core AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FNX.
Open | $112.12 |
High | $112.12 |
52 Wk High | $127.98 |
AUM | 1.13B |
Dividend | $1.19 |
Ex-Div Date | Jun 27, 2024 |
Volume | 26.61K |
Market Cap | $7.94B |
Mgmt Fee | 0.5% |
P/E Ratio | 15.76 |
Prev. Close | $112.95 |
Low | $109.88 |
52 Wk Low | $93.19 |
Shares Out | 10.75M |
Yield | 1.08% |
Div. Freq | Quarterly |
Avg. Volume Daily | 33.79K |
Beta | 1.21 |
Avg. Expense Ratio | 0.58% |
P/B Ratio | 1.92 |
You can purchase shares of First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX) through any online brokerage.
There are no as such competitors for First Trust Mid Cap Core AlphaDEX Fund.
There is no analysis for First Trust Mid Cap Core AlphaDEX Fund to provide a consensus price target.
The stock price for First Trust Mid Cap Core AlphaDEX Fund (NASDAQ: FNX) is $110.04 last updated May 21, 2025 at 4:00 PM EDT.
A quarterly cash dividend of 0.47 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
First Trust Mid Cap Core AlphaDEX Fund does not have any upcoming earnings scheduled.
There is no upcoming split for First Trust Mid Cap Core AlphaDEX Fund.
Open | $112.12 |
High | $112.12 |
52 Wk High | $127.98 |
AUM | 1.13B |
Dividend | $1.19 |
Ex-Div Date | Jun 27, 2024 |
Volume | 26.61K |
Market Cap | $7.94B |
Mgmt Fee | 0.5% |
P/E Ratio | 15.76 |
Prev. Close | $112.95 |
Low | $109.88 |
52 Wk Low | $93.19 |
Shares Out | 10.75M |
Yield | 1.08% |
Div. Freq | Quarterly |
Avg. Volume Daily | 33.79K |
Beta | 1.21 |
Avg. Expense Ratio | 0.58% |
P/B Ratio | 1.92 |
Sector | Financial Services |
Category | Short Term Safe |
Investment Style | Mid Cap Blend |
Fund Inception | May 8, 2007 |
Managers | Stan Ueland David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin |
Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Symbol | Name | Share % |
---|---|---|
MHO | M I Homes Inc | 0.45% |
RUSHA | Rush Enterprises Inc | 0.45% |
LBRDK | Liberty Broadbd C | 0.44% |
GPI | Group 1 Automotive Inc... | 0.43% |
SFM | Sprouts Farmers Market... | 0.48% |
MTH | Meritage Homes | 0.42% |
COKE | Coca-cola Consolidated... | 0.42% |
KBH | Kb Home(kbh) | 0.42% |
TMHC | Taylor Morrison Home C... | 0.42% |
RDN | Radian Group Inc | 0.41% |
HIMS | Hims & Hers Health, In... | 0.43% |
CORT | Corcept Therapeutics I... | 0.72% |
ADT | Adt | 0.47% |
RL | Ralph Lauren Corp. Cla... | 0.44% |
EXEL | Exelixis Inc Common St... | 0.43% |
IBKR | Interactive Brokers Gr... | 0.43% |
KD | Kyndryl Hldgs Inc | 0.41% |
EXLS | Exlservice Holdings In... | 0.43% |
ONB | Old National Bancorp/I... | 0.41% |
CNXC | Concentrix Corporation | 0.49% |
TKO | TKO Group Holdings Inc | 0.43% |
OTTR | Otter Tail Corporation | 0.43% |
MGY | Magnolia Oil & Gas Cor... | 0.43% |
MOS | Mosaic Co. | 0.43% |
OVV | Ovintiv Inc | 0.43% |
CHWY | Chewy Inc Class A | 0.44% |
TGTX | Tg Therapeutics Inc Co... | 0.44% |
EHC | Encompass Health Corp | 0.44% |
DRS | Leonardo DRS Inc | 0.43% |
RGLD | Royal Gold Inc 0.00 | 0.43% |
LRN | Stride Inc. | 0.43% |
PEN | Penumbra Inc. | 0.42% |
BBIO | Bridgebio Pharma, Inc. | 0.42% |
GH | Guardant Health Inc | 0.42% |
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