FNX

First Trust Mid Cap Core AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

44.13
-1.40
-3.08%
Closed 16:00 04/03 EDT
OPEN
45.40
PREV CLOSE
45.53
HIGH
45.56
LOW
43.57
VOLUME
63.82K
TURNOVER
--
52 WEEK HIGH
74.39
52 WEEK LOW
40.01
TOTAL ASSET
520.33M
YTD YIELD
-36.91%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Mid Cap Core AlphaDEX® ETF
Risk
Medium-high risk
Inception Date
2007-05-08
Benchmark
NASDAQ AlphaDEX(R) Mid Cap Core TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

532.63M
  • 99.7559%
  • 0.00%
  • 0.2441%
  • 0.00%

2020 Q1

532.63M

2019 Q4

897.00M

2019 Q2

890.28M

2019 Q1

880.61M

2018 Q4

735.73M

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.0965
12/13/2019
0.3875
09/25/2019
0.2918
06/14/2019
0.1500
03/21/2019
0.0473
More