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First Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund (FNX)

120.42
-0.83
(-0.68%)
Closed 20 February 8:00AM
120.42
0.00
(0.00%)
After Hours: 9:18AM
Year End 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 13.20614.3830.525-11.339.669-5.7819.91314.609
Return on Equity (%) 13.48514.6210.531-11.4740.169-5.87210.07114.7
Return on Invested Capital (%) -49.549-56.157-80.743-90.55-64.462-87.418-87.636-177.3
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 59.91469.63269.85664.82599.25692.464101.013116.125
Earnings Per Share 7.7689.0310.374-9.30931.382-5.5739.67816.065
Cash Per Share 0.001 N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share -1.423-0.719-0.874-1.166-0.883-1.581-1.009-0.274
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 8.3629.5770.955-8.07832.071-4.44910.85217.273

Liquidity Ratios

Year End 31 July 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 11.65M12.95M12.7M9.1M10.35M10.55M10.7M10.55M

Key Stats and Ratios

Year End 31 July 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 1.28B
Price to Earnings Ratio 7.51
Price to Sales Ratio 68.76
Price to Cash Ratio 0
Price to Book Ratio 1.04
Dividend Yield 98.82%

Share Statistics

Shares Outstanding 10.55M
Average Volume (1 week) 25.62k
Average Volume (1 Month) 27.04k
52 Week Change 15.79%
52 Week High 127.9842
52 Week Low 103.575
More Ratios Coming Soon!

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