FNX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.62% | Return% 1Y | 14.27% | Total Holdings | 452 | Perf Week | 1.61% | Volume | 28,758 |
| Asset Type | Equities (Stocks) | AUM | $1.40B | Return% 3Y | 19.04% | NAV | $142.58 | Perf Month | 3.92% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.38 (0.98%) | Return% 5Y | 7.9% | 52W High | -4.57% | Perf Quarter | -2.61% | Rel Volume | 2.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.1% 5.1% | Return% 10Y | 11.83% | 52W Low | 20.2% | Perf Half Y | 2.29% | Prev Close | $142.58 |
| IPO | 2007/5/10 | Flows% 1M | 2.03% | Return% SI | 9.38% | RSI (14) | 58.65 | Perf YTD | 12.09% | Price | $141.21 |
| Beta | 1.08 | Flows% 3M | 2.54% | Flows% YTD | 4.91% | Flows% 1Y | 4.43% | Perf Year | 14.05% | Volatility(W/M) | 1.13% 1.01% |
| SMA20 | 2.09% | SMA50 | 0.88% | SMA200 | 1.97% | ATR | 1.57 | ||||
First Trust Mid Cap Core AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 209% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 231 days to recover.
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The dividend is on the small side
Pays 0.98% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.4% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 151M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 64M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
UMDD ProShares UltraPro MidCap400 3x Shares 28M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 4M 
IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SPMD State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does FNX have?
FNX holds a total of 452 securities, with an AUM of approximately $1.4B.
Does FNX pay dividends (distributions)?
FNX's distribution yield is approximately 0.98%.
What is the 52-week high and low for FNX?
FNX has recorded a 52-week high of $147.98 and a low of $117.48.
