NASDAQ : FNX

First Trust Mid Cap Core AlphaDEX Fund — Institutional Ownership

$146.46 USD

$0.23 (0.16%)

Volume
7.4K
Average Volume
20.26K
Market Capitalization
$1.44B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$147.56
Year Low
$117.48
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

26.22%

Investors Holding

144

change: -64.0 | last: 208
Increased Positions

57

change: -39.0 | last: 96
Reduced Positions

45

change: -14.0 | last: 59
New Positions

12

change: -11.0 | last: 23
Sold Positions

76

change: 65.0 | last: 11
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0.0 | last: 0
Total Invested

357.87M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-07-07 First Trust Portfolios L.P. 3.73M 29.32%
2026-04-07 First Trust Portfolios L.P. 30.49M 58.02%
2026-03-06 First Trust Portfolios L.P. 21708.0 0.07%
2026-02-06 First Trust Portfolios L.P. 107.54K 0.62%
2026-01-20 First Trust Portfolios L.P. 12.7M 35.63%
2026-01-07 First Trust Portfolios L.P. 2320.0 0.02%
2025-07-23 First Trust Portfolios L.P. 16.53M 42.22%
2025-05-07 First Trust Portfolios L.P. 16.74M 45.50%
2025-04-21 First Trust Portfolios L.P. 10.52M 41.67%
2025-04-07 First Trust Portfolios L.P. 882.0 0.01%
2025-04-07 First Trust Portfolios L.P. 18.76M 74.44%
2025-04-07 First Trust Portfolios L.P. 13.9M 34.62%
2025-01-31 First Trust Portfolios L.P. 250.69K 4.08%
2025-01-24 First Trust Portfolios L.P. 12.51M 51.47%
2025-01-07 First Trust Portfolios L.P. 15.06M 40.36%
2024-01-22 THE J. ARNOLD WEALTH MANAGEMENT CO., LLC 208.88K 5.60%
2023-11-15 THE J. ARNOLD WEALTH MANAGEMENT CO., LLC 1.02M 11.70%
2023-04-10 36-3772451 13M 54.63%
2023-03-10 36-3772451 15.95M 31.81%
2013-02-08 STIFEL, NICOLAUS & COMPANY, INCORPORATED 26285.0 6.57%
2012-10-10 BARCLAYS GLOBAL INVESTORS, NA. 688.54K 3.02%
2012-06-14 Astor Asset Management LLC 36-4471134 1.94M 14.90%
2012-04-10 T. ROWE PRICE ASSOCIATES, INC. 2.98M 9.90%
2011-06-13 Astor Asset Management LLC 36-4471134 2.46M 16.80%
FNX Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value