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FNX - First Trust Mid Cap Core AlphaDEX® Fund (USD) (US33735B1089)

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Hepsini seç Hepsini sıfırla
 
(%)
US33735B1089
FNX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
143,34 USD
Hisse başına net varlık değeri | 24.07.2026
08.05.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FNX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
NASDAQ AlphaDEX® Mid Cap Core Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
1.376,06 milyon USD
Fonun toplam varlıkları | 24.07.2026
1.376,06 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 27.07.2026, NASDAQ

  • YTD
    6,44 %
  • 1M
    -1,5 %
  • 3M
    -0,89 %
  • 6M
    14,4 %
  • 1Y
    20,34 %
  • 3Y
    56,14 %
  • 5Y
    46,74 %
  • 10Y
    -
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Kotasyonlar (FNX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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FNX profile

The First Trust Mid Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33735B1089. Main exchange is NASDAQ and ticker symbol is FNX. The total expense ratio is 0.6%. The First Trust Mid Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FNX on 24.07.2026

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