FNX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNX
First Trust Mid Cap Core AlphaDEX Fund
$142.12
+1.01 ▲ +0.72%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$142.10
-0.03 ▼ -0.02%
Resistance 149.06 Support 136.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.62%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
450 items
Dividend Yield
0.82%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 14.52% | Total Holdings | 450 | Perf Week | -1.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.72% | AUM | $1.4B | Perf Month | -3.31% |
| Expense | 0.62% | NAV | $141.07 | Return% 5Y | 7.9% | 52W High | -3.96% | Perf Quarter | -0.14% |
| Dividend TTM | $1.17 (0.82%) | Div Gr. 3/5Y | 2.1% 5.1% | Return% 10Y | 11.46% | 52W Low | 20.97% | Perf Half Y | 11.7% |
| Flows% 1M | - | Flows% YTD | 2.34% | Return% SI | 9.37% | Volatility(W/M) | 0.69% 0.68% | Perf YTD | 12.82% |
| SMA20 | -1.76% | SMA50 | -1.56% | SMA200 | 3.94% | RSI (14) | 41.13 | Beta | 1.07 |
| IPO | 2007/5/10 | Prev Close | $141.11 | Perf Year | 12.4% | Avg Volume | 0.01M | Price | $142.12 |
ETF at a Glance
0.62% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
0.82% Dividend Rate Quarterly
450 Holdings Passive
Sector Distribution
Industrials 16.9%
Financial 15.5%
Consumer Cyclical 15.2%
Technology 11.8%
Healthcare 9.2%
Real Estate 6.7%
Energy 5.7%
Utilities 3.0%
Top Holdings
VICOR CORP 0.57%3 
SANMINA CORP 0.57%4 
TTM TECHNOLOGIES INC 0.56%5 
VIAVI SOLUTIONS INC 0.54%6 
VIASAT INC 0.49%7 
IES HOLDINGS INC 0.46%8 
SKYWORKS SOLUTIONS INC 0.45%9 
PLANET LABS PBC 0.45%10 
STERLING INFRASTRUCTURE INC 0.43%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$141.07
Listed5/10/2007
Returns
1Y14.52%
3Y14.72%
5Y7.9%
10Y11.46%
Since Inception9.37%
Price Performance
1 Week-1.77%
1 Month-3.31%
3M-0.14%
6M11.7%
YTD12.82%
1Y12.4%
vs 52W High-3.96%
vs 52W Low20.97%
Fund Flow
1 Month0%
3M-0.68%
YTD2.34%
1Y1.13%
Trading Info
Volume6,549
Average Volume0.01M
Relative Volume0.49
Previous Close$141.11
Current Price$142.12
Technical
RSI (14)41.13
SMA 20-1.76%
SMA 50-1.56%
SMA 2003.94%
ATR1.28
Beta1.07
Volatility (Weekly/Monthly)0.69% / 0.68%
Dividend
Dividend Rate0.82%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.27
Related ETFs
Derivative ETFs
MVVProShares Ultra MidCap400 2X Shares 
MIDUDirexion Daily Mid Cap Bull 3X ETF 
HDGEAdvisorShares Active Bear ETF -1×
UMDDProShares UltraPro MidCap400 3x Shares 
MZZProShares UltraShort MidCap400 -2x Shares -1×
MYYProShares Short Midcap400 -1x Shares -1×
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×
SMDDProShares UltraPro Short MidCap400 -3x Shares -1× Similar ETFs
IJHiShares Core S&P Mid-Cap ETF
VOVanguard Morningstar Mid-Cap ETF
IWRiShares Russell Mid-Cap ETF
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.82% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MVV 146M MIDU 64M HDGE 58M UMDD 28M MZZ 5M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNX have?
FNX holds a total of 450 securities, with an AUM of approximately $1.4B.
Does FNX pay dividends (distributions)?
FNX's distribution yield is approximately 0.82%.
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.
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