First Trust Mid Cap Core AlphaDEX Fund ( FNX) - Price History
Monthly price history for FNX (First Trust Mid Cap Core AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $144.97 | $144.97 |
| June 2026 | $146.35 | $146.35 |
| May 2026 | $139.98 | $140.24 |
| April 2026 | $138.33 | $138.59 |
| March 2026 | $128.01 | $128.24 |
| February 2026 | $135.28 | $135.86 |
| January 2026 | $131.84 | $132.41 |
| December 2025 | $125.44 | $125.98 |
| November 2025 | $125.64 | $126.56 |
| October 2025 | $123.48 | $124.38 |
| September 2025 | $124.50 | $125.41 |
| August 2025 | $122.75 | $123.84 |
| July 2025 | $116.07 | $117.10 |
| June 2025 | $113.84 | $114.85 |
| May 2025 | $109.56 | $110.79 |
| April 2025 | $103.68 | $104.85 |
| March 2025 | $107.77 | $108.98 |
| February 2025 | $113.49 | $115.03 |
| January 2025 | $118.98 | $120.60 |
| December 2024 | $114.17 | $115.72 |
| November 2024 | $124.20 | $126.37 |
| October 2024 | $113.04 | $115.02 |
| September 2024 | $115.14 | $117.15 |
| August 2024 | $113.60 | $116.07 |
| July 2024 | $113.92 | $116.39 |
| June 2024 | $106.22 | $108.53 |
| May 2024 | $108.29 | $111 |
| April 2024 | $103.41 | $106 |
| March 2024 | $110.60 | $113.37 |
| February 2024 | $105.06 | $107.85 |
| January 2024 | $98.96 | $101.59 |
| December 2023 | $101.74 | $104.45 |
| November 2023 | $91.74 | $94.58 |
| October 2023 | $83.80 | $86.39 |
| September 2023 | $89.34 | $92.10 |
| August 2023 | $94.33 | $97.50 |
| July 2023 | $97.68 | $100.96 |
| June 2023 | $93.19 | $96.32 |
| May 2023 | $83.92 | $86.93 |
| April 2023 | $86.42 | $89.52 |
| March 2023 | $86.84 | $89.96 |
| February 2023 | $90.51 | $94.06 |
| January 2023 | $93.25 | $96.91 |
| December 2022 | $84.51 | $87.83 |
| November 2022 | $89.59 | $93.51 |
| October 2022 | $85.53 | $89.27 |
| September 2022 | $76.90 | $80.27 |
| August 2022 | $85.60 | $89.66 |
| July 2022 | $88.36 | $92.55 |
| June 2022 | $79.87 | $83.66 |
| May 2022 | $89.99 | $94.48 |
| April 2022 | $87.89 | $92.28 |
| March 2022 | $93.45 | $98.12 |
| February 2022 | $92.36 | $97.14 |
| January 2022 | $91.72 | $96.47 |
| December 2021 | $97.78 | $102.84 |
| November 2021 | $93.98 | $99.24 |
| October 2021 | $97.38 | $102.83 |
| September 2021 | $92.50 | $97.68 |
| August 2021 | $96.30 | $102.08 |
| July 2021 | $93.63 | $99.24 |
| June 2021 | $94.44 | $100.10 |
| May 2021 | $93.19 | $98.96 |
| April 2021 | $92.35 | $98.06 |
| March 2021 | $88.36 | $93.82 |
| February 2021 | $85.18 | $90.46 |
| January 2021 | $79.89 | $84.84 |
| December 2020 | $78.19 | $83.04 |
| November 2020 | $73.15 | $78 |
| October 2020 | $63.18 | $67.37 |
| September 2020 | $61.86 | $65.96 |
| August 2020 | $63.35 | $67.82 |
| July 2020 | $60.45 | $64.71 |
| June 2020 | $58.37 | $62.48 |
| May 2020 | $56.58 | $60.75 |
| April 2020 | $52.49 | $56.35 |
| March 2020 | $44.91 | $48.22 |
| February 2020 | $59.25 | $63.74 |
| January 2020 | $65.43 | $70.39 |
| December 2019 | $67.38 | $72.49 |
| November 2019 | $66.02 | $71.41 |
| October 2019 | $63.74 | $68.94 |
| September 2019 | $62.44 | $67.54 |
| August 2019 | $60.94 | $66.20 |
| July 2019 | $64.24 | $69.78 |
| June 2019 | $63.33 | $68.80 |
| May 2019 | $58.90 | $64.12 |
| April 2019 | $64.17 | $69.86 |
| March 2019 | $61.58 | $67.04 |
| February 2019 | $62.45 | $68.04 |
| January 2019 | $59.69 | $65.03 |
| December 2018 | $53.07 | $57.82 |
| November 2018 | $59.97 | $65.63 |
| October 2018 | $58.84 | $64.40 |
| September 2018 | $65.44 | $71.62 |
| August 2018 | $66.44 | $72.81 |
| July 2018 | $63.54 | $69.63 |
| June 2018 | $62.46 | $68.45 |
| May 2018 | $62 | $68.14 |
| April 2018 | $58.96 | $64.80 |
| March 2018 | $59.51 | $65.40 |
| February 2018 | $59.22 | $65.10 |
| January 2018 | $61.72 | $67.85 |
| December 2017 | $59.78 | $65.72 |
| November 2017 | $59.40 | $65.55 |
| October 2017 | $57.45 | $63.41 |
| September 2017 | $56.06 | $61.87 |
| August 2017 | $53.98 | $59.70 |
| July 2017 | $54.19 | $59.93 |
| June 2017 | $53.52 | $59.19 |
| May 2017 | $52.32 | $57.98 |
| April 2017 | $53.03 | $58.77 |
| March 2017 | $52.74 | $58.45 |
| February 2017 | $52.89 | $58.70 |
| January 2017 | $51.74 | $57.42 |
| December 2016 | $50.81 | $56.39 |
| November 2016 | $49.89 | $55.58 |
| October 2016 | $45.84 | $51.07 |
| September 2016 | $47.42 | $52.83 |
| August 2016 | $47.57 | $53.14 |
| July 2016 | $47.32 | $52.86 |
| June 2016 | $45.22 | $50.52 |
| May 2016 | $45.45 | $50.92 |
| April 2016 | $44.68 | $50.06 |
| March 2016 | $44.30 | $49.63 |
| February 2016 | $40.44 | $45.40 |
| January 2016 | $40.38 | $45.33 |
| December 2015 | $42.81 | $48.06 |
| November 2015 | $45.33 | $51.06 |
| October 2015 | $44.72 | $50.37 |
| September 2015 | $42.69 | $48.09 |
| August 2015 | $44.47 | $50.20 |
| July 2015 | $46.90 | $52.94 |
| June 2015 | $47.74 | $53.89 |
| May 2015 | $48.41 | $54.77 |
| April 2015 | $48.03 | $54.34 |
| March 2015 | $48.24 | $54.58 |
| February 2015 | $47.72 | $54.11 |
| January 2015 | $45.22 | $51.28 |
| December 2014 | $46.59 | $52.83 |
| November 2014 | $46.26 | $52.61 |
| October 2014 | $45.58 | $51.84 |
| September 2014 | $44.15 | $50.21 |
| August 2014 | $46.68 | $53.19 |
| July 2014 | $44.48 | $50.69 |
| June 2014 | $46.91 | $53.45 |
| May 2014 | $44.93 | $51.29 |
| April 2014 | $44.26 | $50.52 |
| March 2014 | $45.09 | $51.47 |
| February 2014 | $44.66 | $51.04 |
| January 2014 | $42.82 | $48.93 |
| December 2013 | $44.16 | $50.46 |
| November 2013 | $42.68 | $48.86 |
| October 2013 | $41.66 | $47.69 |
| September 2013 | $40.06 | $45.86 |
| August 2013 | $37.78 | $43.37 |
| July 2013 | $39.21 | $45 |
| June 2013 | $36.81 | $42.25 |
| May 2013 | $37.64 | $43.29 |
| April 2013 | $36.40 | $41.87 |
| March 2013 | $36.65 | $42.16 |
| February 2013 | $34.86 | $40.15 |
| January 2013 | $34.48 | $39.71 |
| December 2012 | $32.02 | $36.88 |
| November 2012 | $31.28 | $36.24 |
| October 2012 | $30.68 | $35.55 |
| September 2012 | $30.93 | $35.84 |
| August 2012 | $30.23 | $35.02 |
| July 2012 | $29.48 | $34.16 |
| June 2012 | $29.60 | $34.29 |
| May 2012 | $28.95 | $33.63 |
| April 2012 | $31.40 | $36.48 |
| March 2012 | $31.58 | $36.69 |
| February 2012 | $31.11 | $36.14 |
| January 2012 | $29.80 | $34.62 |
| December 2011 | $28.08 | $32.62 |
| November 2011 | $28.34 | $33.03 |
| October 2011 | $28.21 | $32.88 |
| September 2011 | $24.42 | $28.47 |
| August 2011 | $27.22 | $31.73 |
| July 2011 | $29.32 | $34.18 |
| June 2011 | $30.58 | $35.65 |
| May 2011 | $31 | $36.19 |
| April 2011 | $31.40 | $36.66 |
| March 2011 | $30.79 | $35.95 |
| February 2011 | $29.87 | $34.88 |
| January 2011 | $28.46 | $33.23 |
| December 2010 | $27.84 | $32.51 |
| November 2010 | $26.32 | $30.81 |
| October 2010 | $25.50 | $29.84 |
| September 2010 | $24.57 | $28.75 |
| August 2010 | $21.94 | $25.68 |
| July 2010 | $23.19 | $27.14 |
| June 2010 | $21.73 | $25.43 |
| May 2010 | $23.49 | $27.56 |
| April 2010 | $25.12 | $29.47 |
| March 2010 | $24.25 | $28.45 |
| February 2010 | $22.50 | $26.40 |
| January 2010 | $21.36 | $25.06 |
| December 2009 | $21.99 | $25.80 |
| November 2009 | $20.64 | $24.30 |
| October 2009 | $19.84 | $23.36 |
| September 2009 | $20.77 | $24.45 |
| August 2009 | $19.57 | $23.04 |
| July 2009 | $18.78 | $22.11 |
| June 2009 | $17.05 | $20.07 |
| May 2009 | $16.90 | $20 |
| April 2009 | $16.38 | $19.39 |
| March 2009 | $13.69 | $16.20 |
| February 2009 | $12.92 | $15.29 |
| January 2009 | $14.14 | $16.74 |
| December 2008 | $14.98 | $17.73 |
| November 2008 | $14.04 | $16.72 |
| October 2008 | $15.74 | $18.75 |
| September 2008 | $19.94 | $23.75 |
| August 2008 | $22.62 | $26.95 |
| July 2008 | $22.05 | $26.27 |
| June 2008 | $22.17 | $26.41 |
| May 2008 | $24.23 | $28.93 |
| April 2008 | $23 | $27.46 |
| March 2008 | $21.29 | $25.42 |
| February 2008 | $21.75 | $25.96 |
| January 2008 | $22.19 | $26.49 |
| December 2007 | $23.57 | $28.14 |
| November 2007 | $23.59 | $28.24 |
| October 2007 | $24.77 | $29.65 |
| September 2007 | $24.42 | $29.24 |
| August 2007 | $23.89 | $28.60 |
| July 2007 | $23.82 | $28.52 |
| June 2007 | $25.21 | $30.18 |
| May 2007 | $25.74 | $30.81 |
FNX
Price: $144.97
52 week price:
Dividend Yield: 0.83%
5-year range yield:
Forward Dividend Yield: 0.87%
Payout Ratio: 23.27%
Dividend Per Share: 1.26 USD
Earnings Per Share: 8.68 USD
P/E Ratio: 15.48
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 50500
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 13.80%
DGR5: 13.85%
DGR10: 14.95%