First Trust Mid Cap Core AlphaDEX Fund (FNX)
$143.73
At close+1.41 (+0.99%)
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First Trust Mid Cap Core AlphaDEX FundFNX
Not reported.
Company facts
ListedMay 10, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001383496
ISINUS33735B1089
Market cap$1.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.81%
Beta0.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.17
per share
Dividend yield
0.81%
Schedule
Quarterly
4 payments a year
Last cut to $0.266 from $0.3141 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.266 | cut from $0.3141 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.3141 | cut from $0.3914 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.3914 | raised from $0.1937 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.1937 | cut from $0.2671 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.2671 | raised from $0.2561 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.2561 | cut from $0.4657 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.4657 | cut from $0.4808 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.4808 | raised from $0.3468 |
No ownership filings on record for this listing.
Not reported.