First Trust Mid Cap Core AlphaDEX Fund
AJM Ventures LLC FNX ETF
| FNX Price | $115.49 |
Market Cap | $1.21B |
| Annual Dividend Yield | 1.03% |
Annual Dividend | $1.19 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $12.17K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.31% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 630 |
| Monthly AUM Growth | 1.75% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Mid Cap Core AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of FNX ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $20.72M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of FNX ETF is 1.03%, whereas its main asset area is North America.
FNX ETF, whose 24-hour total volume is $12.17K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Mid Cap Core AlphaDEX Fund's one-year net asset value total return is 23.52%.
FNX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
5.54% |
2.38% |
6.71% |
3.40% |
11.40% |
22.01% |
FNX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.45% |
6.85% |
10.89% |
23.52% |
21.92% |
78.02% |
FNX ETF Comments
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