F

FNX

First Trust Mid Cap Core AlphaDE…

137.80

-0.18-0.13%
Closed16:10 04/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE137.90/137.90
TODAY RANGE136.43-137.90
VOL16.48K
TOTAL ASSET1.32B
52 WEEK RANGE101.91-139.54
% TURNOVER0%
NAV136.76
EXPENSE RATIO(NET)0.62%
1Y RETURN(CUM.)33.07%
DIVIDEND1.166
DIV YIELD0.85%
EX-DATE03/26/2026
% RANGE1.07%
INCEPTION DATE05/08/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.33%
18.40

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.75%
18.69

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-2.54%
16.01

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.38%
18.44