First Trust Mid Cap Core ... (FNX)
NasdaqGM: FNX
· Echtzeitkurs · USD
145.91
+0.83 (0.57%)
Zum Schluss: Aug 21, 2026, 3:56 PM
145.78
-0.09%
Nachbörslich: 7:30 PM
First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF-Kurs, Bestände & Analyse
0.57% (1D)
| Geld | 145.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.37 Mrd |
| NAV | 145.84 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 146.5 |
| Volumen | 6,936 |
| Ø Vol. (20D) | 15,674 |
| Eröffnung | 146.06 |
| Vortagesschluss | 145.08 |
| Tagesspanne | 145.69 - 146.24 |
| 52-Wk Range | 117.48 - 147.98 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über FNX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Anlageklasse Equity
Tickersymbol FNX
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.26% |
| Consumer Cyclical | 16.29% |
| Industrials | 15.35% |
| Technology | 11.74% |
| Healthcare | 11.39% |
Top 10 Positionen 4.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lithia Motors Inc Cl... | LAD | 0.52% |
| Hf Sinclair Corp | DINO | 0.50% |
| Epam Systems Inc | EPAM | 0.49% |
| Genpact Ltd | G | 0.48% |
| Sm Energy Co | SM | 0.45% |
| Ovintiv Inc | OVV | 0.44% |
| Cf Industries Holdin... | CF | 0.43% |
| Asbury Automotive Gr... | ABG | 0.43% |
| Adt Inc | ADT | 0.43% |
| Permian Resources Co... | PR | 0.43% |
Dividenden Dividendenrendite 0.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2660 | k.A. |
| Mar 26, 2026 | $0.3140 | k.A. |
| Dec 12, 2025 | $0.3910 | k.A. |
| Sep 25, 2025 | $0.1940 | k.A. |
| Jun 26, 2025 | $0.2670 | k.A. |
