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Holding FNX?
Track your performance easily
FNX Price & Analysis
FNX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$92.81 - $125.31
Previous Close$121.25
VolumeN/A
Average Volume (3M)19.25K
AUM1.30B
NAV121.09
Expense Ratio0.60%
Holdings Count452
Beta1.13
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.43 (1.18%)Shares Outstanding10,700,002
Standard Deviation0.07
10 Day Avg. Volume25,086
30 Day Avg. Volume19,252
Alpha-0.00225
First Trust Mid Cap Core AlphaDEX Fund (FNX) Fund Flow Chart
First Trust Mid Cap Core AlphaDEX Fund (FNX) 1 year Net Flows: $19M
FNX ETF News
FNX ETF FAQ
What was FNX’s price range in the past 12 months?
FNX lowest ETF price was $92.81 and its highest was $125.31 in the past 12 months.
What is the AUM of FNX?
As of Nov 19, 2024 The AUM of FNX is 1.30B.
Is FNX overvalued?
According to Wall Street analysts FNX’s price is currently Undervalued.
Does FNX pay dividends?
FNX pays a Quarterly dividend of $0.48 which represents an annual dividend yield of 1.18%. See more information on FNX dividends here
How many shares outstanding does FNX have?
FNX has 10,700,002 shares outstanding.
Which hedge fund is a major shareholder of FNX?
Currently, no hedge funds are holding shares in FNX
FNX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Affirm Holdings, Inc.
0.55%
Natera Inc.
0.47%
Sprouts Farmers Market
0.46%
FTAI Aviation Ltd.
0.46%
Q2 Holdings
0.45%
Axos Financial
0.45%
Cnx Resources
0.44%
Comfort Systems USA
0.43%
Corcept Therapeutics
0.43%
Toast, Inc. Class A
0.43%
Total4.58%
ETF Description
First Trust Mid Cap Core AlphaDEX Fund
FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens.