FNX

First Trust Mid Cap Core AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

61.98
+1.02
+1.67%
Closed 16:00 07/10 EDT
OPEN
60.83
PREV CLOSE
60.96
HIGH
61.98
LOW
60.83
VOLUME
20.71K
TURNOVER
--
52 WEEK HIGH
74.39
52 WEEK LOW
40.01
TOTAL ASSET
584.42M
YTD YIELD
-13.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Mid Cap Core AlphaDEX® ETF
Risk
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

575.01M
  • 99.7196%
  • 0.00%
  • 0.2804%
  • 0.00%

2020 Q2

575.01M

2020 Q1

532.63M

2019 Q4

897.00M

2019 Q2

890.28M

2019 Q1

880.61M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.1771
03/26/2020
0.0965
12/13/2019
0.3875
09/25/2019
0.2918
06/14/2019
0.1500
More