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Mid Cap Core Alphadex Fund FT (FNX)

Mid Cap 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

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 -4.26
60-Month Beta 1.32
Standard Deviation +0.55
Shares Outstanding, K 10,150.00
Managed Assets, $K 979,018.30 K
Net Asset Value 96.46
First Trade Price 29.80
P/E Ratio 17.98
Management Fee 0.60%
Options No
Latest Dividend 0.013
Last Dividend Date 03/25/21
Annual Dividend 0.78
Annual Dividend Yield 0.81%
1-Year Return 83.18%
3-Year Return 46.50%
5-Year Return 91.08%
Management Expense Ratio 0.60%

FNX Dividends

Date Value
03/25/21 $0.0130
12/24/20 $0.3370
09/24/20 $0.2540
06/25/20 $0.1770
03/26/20 $0.0970
12/13/19 $0.3870
09/25/19 $0.2920
06/14/19 $0.1500
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