Free Float -
Shares Float -
Shares Outstanding 9,8 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FNX
|
USD
|
18.05.2026 20:00
|
135,72 USD
| -0,04 USD
-0,03 %
|
IEX |
FNX
|
USD
|
18.05.2026 15:12
|
135,98 USD
| 0,22 USD
+0,16 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,0004 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RRC | US75281A1097 | 75281A109 | Range Resources Corporation | 79.941 | 3,41 M EUR | 0,00 % |
| LAUR | US5186132032 | 518613203 | Laureate Education, Inc. (Class A) | 103.913 | 3,36 M EUR | 0,00 % |
| GPI | US3989051095 | 398905109 | Group 1 Automotive, Inc. | 10.950 | 3,45 M EUR | 0,00 % |
| EMN | US2774321002 | 277432100 | Eastman Chemical Company | 47.324 | 3,41 M EUR | 0,00 % |
| AN | US05329W1027 | 05329W102 | AutoNation, Inc. | 18.540 | 3,43 M EUR | 0,00 % |
| AA | US0138721065 | 013872106 | Alcoa Corporation | 54.581 | 3,43 M EUR | 0,00 % |
| GOLF | US0050981085 | 005098108 | Acushnet Holdings Corp. | 38.728 | 3,32 M EUR | 0,00 % |
| SAIC | US8086251076 | 808625107 | Science Applications International Corporation | 38.141 | 3,56 M EUR | 0,00 % |
| FAF | US31847R1023 | 31847R102 | First American Financial Corporation | 75.060 | 5,06 M EUR | 0,00 % |
| SOLV | US83444M1018 | 83444M101 | Solventum Corporation | 69.302 | 5,17 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 0,0004 % |
| Other | 0,00 % |
| Bermuda | 0,00 % |
| Ireland | 0,00 % |
| United Kingdom and Northern Ireland | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 0,0001 % |
| Financial Services | 0,0001 % |
| Consumer Cyclical | 0,0001 % |
| Healthcare | 0,00 % |
| Technology | 0,00 % |
| Real Estate | 0,00 % |
| Energy | 0,00 % |
| Consumer Defensive | 0,00 % |
| Basic Materials | 0,00 % |
| Utilities | 0,00 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 0,00 % |
| Biotechnology | 0,00 % |
| Engineering & Construction | 0,00 % |
| Industrial - Machinery | 0,00 % |
| Hardware, Equipment & Parts | 0,00 % |
| Specialty Retail | 0,00 % |
| Other | 0,00 % |
| Financial - Capital Markets | 0,00 % |
| Oil & Gas Exploration & Production | 0,00 % |
| Apparel - Retail | 0,00 % |
| Currency | Percentage % |
|---|---|
| USD | 0,0004 % |
| EUR | 0,00 % |
| Unknown | 0,00 % |
The following funds have invested in FIRST TRUST MID CAP CORE ALPHADEX FUND:
Fund | Vol. in million 1.250,84 | Percentage (%) 4,99 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,31 USD |
| 12.12.2025 | 0,39 USD |
| 25.09.2025 | 0,19 USD |
| 26.06.2025 | 0,27 USD |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | FNX |