Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Mid Cap Core AlphaDEX Fund


AJM Ventures LLC FNX ETF
FNX Price$114.61 Market Cap$1.3B
Annual Dividend Yield1.22% Annual Dividend$1.46
Yearly Management Fee0.60% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$19.12K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.00%
Inception DateMay 08, 2007 Market Cap Rank650
Monthly AUM Growth0.18% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $2.29M increase compared to the previous month, its price is traded daily at a decrease of -4.15%. The annual dividend yield of FNX ETF is 1.22%, whereas its main asset area is North America. FNX ETF, whose 24-hour total volume is $19.12K, has experienced a $-305,450 cash outflow in the last month. In addition, First Trust Mid Cap Core AlphaDEX Fund's one-year net asset value total return is 15.48%.

FNX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.15% -7.10% -4.93% -2.32% 6.11% 10.55% 10.60%

FNX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.97% 2.36% 15.64% 15.48% 27.27% 74.57%

FNX ETF Price Chart

FNX ETF Fund Flows Chart

FNX ETF Market Cap Chart

FNX ETF NAV Growth Chart

FNX ETF Comments

no comments yet
captcha
Characters count : / 20