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

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Kaydet Kapat

(%)

US33735B1089

FNX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

145,55 USD

Hisse başına net varlık değeri | 26.06.2026

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

1.411,79 milyon USD

Fonun toplam varlıkları | 26.06.2026

1.411,79 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NASDAQ

YTD

6,44 %
1M

-1,5 %
3M

-0,89 %
6M

14,4 %
1Y

20,34 %
3Y

56,14 %
5Y

46,74 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Kotasyonlar (FNX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 26.06.2026

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ViaSat, Inc.	0,44%
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Skyworks Solutions, Inc.	0,41%
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Taylor Morrison Home Corporation	0,4%
Solventum Corporation	0,4%
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Mohawk Industries, Inc.	0,4%
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EPR Properties	0,39%
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