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First Trust Mid Cap Core ... (FNX)
NasdaqGM: FNX
· Prix en temps réel · USD
146.97
+0.91 (0.62%)
À la clôture : Aug 19, 2026, 3:31 PM
First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF Price, Holdings & Analysis
0.62% (1D)
Aucune donnée disponible
| Bid | 145.77 |
| Capitalisation boursière | n/a |
| AUM | 1.37B |
| NAV | 147.45 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.10 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 146.5 |
| Volume | 9,946 |
| Moy. Volume (20D) | 15,991 |
| Ouverture | 146.90 |
| Clôture précédente | 146.06 |
| Fourchette du jour | 146.11 - 147.24 |
| Intervalle de 52 semaines | 117.48 - 147.98 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FNX
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.26% |
| Consumer Cyclical | 16.29% |
| Industrials | 15.35% |
| Technology | 11.74% |
| Healthcare | 11.39% |
10 principaux titres 4.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2660 | n / A |
| Mar 26, 2026 | $0.3140 | n / A |
| Dec 12, 2025 | $0.3910 | n / A |
| Sep 25, 2025 | $0.1940 | n / A |
| Jun 26, 2025 | $0.2670 | n / A |