First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
136.66
-1.25 (-0.90%)
At close: Apr 28, 2026, 4:00 PM EDT
136.76
+0.10 (0.08%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.90% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.62% |
| PE Ratio | 15.16 |
| Shares Out | 9.55M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 12.82% |
| 1-Year Return | +31.75% |
| Volume | 16,369 |
| Open | 137.90 |
| Previous Close | 137.90 |
| Day's Range | 136.43 - 137.90 |
| 52-Week Low | 102.87 |
| 52-Week High | 139.54 |
| Beta | 1.10 |
| Holdings | 453 |
| Inception Date | May 8, 2007 |