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Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FNX

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

$113.37
+0.43 (+0.38%)
(As of 03/28/2024 ET)
Today's Range
$113.07
$113.65
50-Day Range
$101.22
$113.37
52-Week Range
$85.01
$113.65
Volume
39,633 shs
Average Volume
29,827 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.20 billion
Dividend Yield
1.16%
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
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
Notable ETF Outflow Detected - FNX
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
Notable ETF Inflow Detected - FNX
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
452

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$19,303.20
Discount/Premium
0.07%

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
7,400 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%0.32%0.58%
Total Expense0.62%0.47%0.70%0.57%0.70%
Fee Waiver0.00%-0.46%-0.54%-0.20%-0.56%
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 beginning of the year. Since then, FNX stock has increased by 8.5% and is now trading at $113.37.
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 March. As of March 15th, there was short interest totaling 7,400 shares, an increase of 640.0% from the February 29th total of 1,000 shares. Based on an average trading volume of 28,900 shares, the days-to-cover ratio is presently 0.3 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 declared 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 $1.20 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 institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (6.99%), Kestra Advisory Services LLC (2.77%), Raymond James Financial Services Advisors Inc. (2.79%), UBS Group AG (2.50%), Royal Bank of Canada (2.31%) and Raymond James & Associates (2.20%).

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 3/29/2024 by MarketBeat.com Staff

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