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Midcap Core Alphadex Fund FT (FNX)

Midcap Core Alphadex Fund FT (FNX)
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Overview

Name First Trust Mid Cap Core AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX? Mid Cap Core Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Mid Cap

Description:

The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Mid Cap Core Index. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha 1.91
60-Month Beta 1.20
Standard Deviation +0.18
Shares Outstanding, K 10,050.00
Managed Assets, $K 1,129,921.50 K
Net Asset Value 112.43
First Trade Price 29.80
P/E Ratio 9.97
Management Fee 0.62%
Options No
Latest Dividend 0.256
Last Dividend Date 03/27/25
Annual Dividend 1.55
Annual Dividend Yield 1.38%
1-Year Return 3.78%
3-Year Return 30.46%
5-Year Return 87.51%
Management Expense Ratio 0.62%

FNX Dividends

Date Value
03/27/25 $0.2560
12/13/24 $0.4660
09/26/24 $0.4810
06/27/24 $0.3470
03/21/24 $0.1690
12/22/23 $0.4390
09/22/23 $0.2380
06/27/23 $0.2060
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