FIRST TRUST MID CAP CORE ALPHADEX FUND
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF · US33735B1089 · FNX (FUND)
Overview
112,97 USD
0,07 % 0,08 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FIRST TRUST MID CAP CORE ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FNX
USD
09.06.2025 19:59
112,97 USD
112,89 USD
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,88 % 3,82 % 2,36 % -8,28 % 4,32 % 67,04 %
Asset Allocation
AssetPercentage %
Stock US99,35 %
Stock non-US0,60 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CACCCredit Acceptance Corporation 0,48 %
LBL Brands Inc 0,47 %
ANAutoNation Inc 0,45 %
CROXCrocs Inc 0,45 %
BLDRBuilders FirstSource Inc 0,43 %
EVRGEvergy Inc 0,43 %
SCSantander Consumer USA Holdings Inc 0,43 %
STLDSteel Dynamics Inc 0,43 %
PAGPenske Automotive Group Inc 0,43 %
ARESAres Management Corporation 0,42 %
Region Distribution
RegionPercentage %
North America99,40 %
Latin America0,37 %
Asia Emerging0,17 %
Europe Developed0,05 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,57 %
Verbrauchsgüter16,87 %
Industrieunternehmen15,59 %
Technologie10,36 %
Gesundheitswesen9,13 %
Immobilien8,99 %
Versorgungsunternehmen5,00 %
Grundstoffe4,81 %
Basiskonsumgüter4,78 %
Energie2,97 %

Company Profile for FIRST TRUST MID CAP CORE ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Mid Cap Core AlphaDEX Fund
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,03 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST MID CAP CORE ALPHADEX FUND
Company First Trust Mid Cap Core AlphaDEX Fund
Symbol FNX
Primary Exchange FUND Fondsgesellschaft
ISIN US33735B1089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST MID CAP CORE ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,26 USD
13.12.2024 0,47 USD
26.09.2024 0,48 USD
27.06.2024 0,35 USD
21.03.2024 0,17 USD
22.12.2023 0,44 USD
22.09.2023 0,24 USD
27.06.2023 0,21 USD
24.03.2023 0,28 USD
23.12.2022 0,38 USD

Ticker Symbols

Name Symbol
NASDAQ FNX

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