First Trust Mid Cap Core AlphaD - Price History
Monthly price history for FNX (First Trust Mid Cap Core AlphaD)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $112.49 | $112.49 |
| March 2024 | $113.37 | $113.37 |
| February 2024 | $107.69 | $107.85 |
| January 2024 | $101.44 | $101.59 |
| December 2023 | $104.29 | $104.45 |
| November 2023 | $94.04 | $94.58 |
| October 2023 | $85.90 | $86.39 |
| September 2023 | $91.57 | $92.10 |
| August 2023 | $96.69 | $97.50 |
| July 2023 | $100.13 | $100.96 |
| June 2023 | $95.52 | $96.32 |
| May 2023 | $86.02 | $86.93 |
| April 2023 | $88.58 | $89.52 |
| March 2023 | $89.02 | $89.96 |
| February 2023 | $92.77 | $94.06 |
| January 2023 | $95.58 | $96.91 |
| December 2022 | $86.63 | $87.83 |
| November 2022 | $91.83 | $93.51 |
| October 2022 | $87.67 | $89.27 |
| September 2022 | $78.83 | $80.27 |
| August 2022 | $87.74 | $89.66 |
| July 2022 | $90.56 | $92.55 |
| June 2022 | $81.86 | $83.66 |
| May 2022 | $92.24 | $94.48 |
| April 2022 | $90.09 | $92.28 |
| March 2022 | $95.79 | $98.12 |
| February 2022 | $94.67 | $97.14 |
| January 2022 | $94.02 | $96.47 |
| December 2021 | $100.22 | $102.84 |
| November 2021 | $96.33 | $99.24 |
| October 2021 | $99.81 | $102.83 |
| September 2021 | $94.81 | $97.68 |
| August 2021 | $98.71 | $102.08 |
| July 2021 | $95.97 | $99.24 |
| June 2021 | $96.80 | $100.10 |
| May 2021 | $95.52 | $98.96 |
| April 2021 | $94.66 | $98.06 |
| March 2021 | $90.57 | $93.82 |
| February 2021 | $87.31 | $90.46 |
| January 2021 | $81.89 | $84.84 |
| December 2020 | $80.15 | $83.04 |
| November 2020 | $74.98 | $78 |
| October 2020 | $64.76 | $67.37 |
| September 2020 | $63.41 | $65.96 |
| August 2020 | $64.94 | $67.82 |
| July 2020 | $61.96 | $64.71 |
| June 2020 | $59.83 | $62.48 |
| May 2020 | $58 | $60.75 |
| April 2020 | $53.80 | $56.35 |
| March 2020 | $46.04 | $48.22 |
| February 2020 | $60.73 | $63.74 |
| January 2020 | $67.07 | $70.39 |
| December 2019 | $69.07 | $72.49 |
| November 2019 | $67.67 | $71.41 |
| October 2019 | $65.33 | $68.94 |
| September 2019 | $64.01 | $67.54 |
| August 2019 | $62.46 | $66.20 |
| July 2019 | $65.84 | $69.78 |
| June 2019 | $64.92 | $68.80 |
| May 2019 | $60.37 | $64.12 |
| April 2019 | $65.77 | $69.86 |
| March 2019 | $63.12 | $67.04 |
| February 2019 | $64.01 | $68.04 |
| January 2019 | $61.18 | $65.03 |
| December 2018 | $54.40 | $57.82 |
| November 2018 | $61.47 | $65.63 |
| October 2018 | $60.32 | $64.40 |
| September 2018 | $67.08 | $71.62 |
| August 2018 | $68.10 | $72.81 |
| July 2018 | $65.13 | $69.63 |
| June 2018 | $64.02 | $68.45 |
| May 2018 | $63.56 | $68.14 |
| April 2018 | $60.44 | $64.80 |
| March 2018 | $61 | $65.40 |
| February 2018 | $60.70 | $65.10 |
| January 2018 | $63.26 | $67.85 |
| December 2017 | $61.28 | $65.72 |
| November 2017 | $60.88 | $65.55 |
| October 2017 | $58.89 | $63.41 |
| September 2017 | $57.46 | $61.87 |
| August 2017 | $55.33 | $59.70 |
| July 2017 | $55.55 | $59.93 |
| June 2017 | $54.86 | $59.19 |
| May 2017 | $53.62 | $57.98 |
| April 2017 | $54.36 | $58.77 |
| March 2017 | $54.06 | $58.45 |
| February 2017 | $54.21 | $58.70 |
| January 2017 | $53.03 | $57.42 |
| December 2016 | $52.08 | $56.39 |
| November 2016 | $51.14 | $55.58 |
| October 2016 | $46.99 | $51.07 |
| September 2016 | $48.61 | $52.83 |
| August 2016 | $48.76 | $53.14 |
| July 2016 | $48.50 | $52.86 |
| June 2016 | $46.36 | $50.52 |
| May 2016 | $46.59 | $50.92 |
| April 2016 | $45.80 | $50.06 |
| March 2016 | $45.41 | $49.63 |
| February 2016 | $41.45 | $45.40 |
| January 2016 | $41.39 | $45.33 |
| December 2015 | $43.88 | $48.06 |
| November 2015 | $46.46 | $51.06 |
| October 2015 | $45.84 | $50.37 |
| September 2015 | $43.76 | $48.09 |
| August 2015 | $45.58 | $50.20 |
| July 2015 | $48.07 | $52.94 |
| June 2015 | $48.93 | $53.89 |
| May 2015 | $49.62 | $54.77 |
| April 2015 | $49.23 | $54.34 |
| March 2015 | $49.45 | $54.58 |
| February 2015 | $48.91 | $54.11 |
| January 2015 | $46.36 | $51.28 |
| December 2014 | $47.76 | $52.83 |
| November 2014 | $47.42 | $52.61 |
| October 2014 | $46.72 | $51.84 |
| September 2014 | $45.25 | $50.21 |
| August 2014 | $47.85 | $53.19 |
| July 2014 | $45.60 | $50.69 |
| June 2014 | $48.08 | $53.45 |
| May 2014 | $46.06 | $51.29 |
| April 2014 | $45.37 | $50.52 |
| March 2014 | $46.22 | $51.47 |
| February 2014 | $45.78 | $51.04 |
| January 2014 | $43.89 | $48.93 |
| December 2013 | $45.26 | $50.46 |
| November 2013 | $43.75 | $48.86 |
| October 2013 | $42.70 | $47.69 |
| September 2013 | $41.06 | $45.86 |
| August 2013 | $38.73 | $43.37 |
| July 2013 | $40.19 | $45 |
| June 2013 | $37.73 | $42.25 |
| May 2013 | $38.58 | $43.29 |
| April 2013 | $37.31 | $41.87 |
| March 2013 | $37.57 | $42.16 |
| February 2013 | $35.74 | $40.15 |
| January 2013 | $35.34 | $39.71 |
| December 2012 | $32.82 | $36.88 |
| November 2012 | $32.06 | $36.24 |
| October 2012 | $31.45 | $35.55 |
| September 2012 | $31.71 | $35.84 |
| August 2012 | $30.98 | $35.02 |
| July 2012 | $30.22 | $34.16 |
| June 2012 | $30.34 | $34.29 |
| May 2012 | $29.67 | $33.63 |
| April 2012 | $32.19 | $36.48 |
| March 2012 | $32.37 | $36.69 |
| February 2012 | $31.89 | $36.14 |
| January 2012 | $30.55 | $34.62 |
| December 2011 | $28.78 | $32.62 |
| November 2011 | $29.05 | $33.03 |
| October 2011 | $28.91 | $32.88 |
| September 2011 | $25.04 | $28.47 |
| August 2011 | $27.90 | $31.73 |
| July 2011 | $30.06 | $34.18 |
| June 2011 | $31.35 | $35.65 |
| May 2011 | $31.77 | $36.19 |
| April 2011 | $32.18 | $36.66 |
| March 2011 | $31.56 | $35.95 |
| February 2011 | $30.62 | $34.88 |
| January 2011 | $29.17 | $33.23 |
| December 2010 | $28.54 | $32.51 |
| November 2010 | $26.98 | $30.81 |
| October 2010 | $26.13 | $29.84 |
| September 2010 | $25.18 | $28.75 |
| August 2010 | $22.49 | $25.68 |
| July 2010 | $23.77 | $27.14 |
| June 2010 | $22.27 | $25.43 |
| May 2010 | $24.08 | $27.56 |
| April 2010 | $25.75 | $29.47 |
| March 2010 | $24.86 | $28.45 |
| February 2010 | $23.06 | $26.40 |
| January 2010 | $21.90 | $25.06 |
| December 2009 | $22.54 | $25.80 |
| November 2009 | $21.16 | $24.30 |
| October 2009 | $20.34 | $23.36 |
| September 2009 | $21.29 | $24.45 |
| August 2009 | $20.06 | $23.04 |
| July 2009 | $19.25 | $22.11 |
| June 2009 | $17.47 | $20.07 |
| May 2009 | $17.32 | $20 |
| April 2009 | $16.79 | $19.39 |
| March 2009 | $14.03 | $16.20 |
| February 2009 | $13.24 | $15.29 |
| January 2009 | $14.50 | $16.74 |
| December 2008 | $15.36 | $17.73 |
| November 2008 | $14.39 | $16.72 |
| October 2008 | $16.13 | $18.75 |
| September 2008 | $20.44 | $23.75 |
| August 2008 | $23.19 | $26.95 |
| July 2008 | $22.60 | $26.27 |
| June 2008 | $22.73 | $26.41 |
| May 2008 | $24.84 | $28.93 |
| April 2008 | $23.58 | $27.46 |
| March 2008 | $21.83 | $25.42 |
| February 2008 | $22.29 | $25.96 |
| January 2008 | $22.75 | $26.49 |
| December 2007 | $24.16 | $28.14 |
| November 2007 | $24.18 | $28.24 |
| October 2007 | $25.39 | $29.65 |
| September 2007 | $25.04 | $29.24 |
| August 2007 | $24.49 | $28.60 |
| July 2007 | $24.42 | $28.52 |
| June 2007 | $25.84 | $30.18 |
| May 2007 | $26.38 | $30.81 |
FNX
Price: $107.83
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.63%
Payout Ratio: 8.15%
Payout Ratio Range:
Dividend Per Share: 0.67 USD
Earnings Per Share: 8.27 USD
P/E Ratio: 12.84
Exchange: NGM
Volume: 50500
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 10.09%
DGR5: 19.33%
DGR10: 14.04%