First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.22B
Expense Ratio	0.62%
PE Ratio	14.71
Shares Out	9.50M
Dividend (ttm)	$1.17
Dividend Yield	0.91%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	12.76%

Volume	26,986
Open	127.44
Previous Close	127.71
Day's Range	126.52 - 127.44
52-Week Low	93.19
52-Week High	138.71
Beta	1.10
Holdings	453
Inception Date	May 8, 2007

About FNX

Fund Home Page

The First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Core index. The fund tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. FNX was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FNX
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Mid Cap Core Index

Top 10 Holdings

5.93% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.79%
Ciena Corporation	CIEN	0.67%
Bloom Energy Corporation	BE	0.61%
APA Corporation	APA	0.61%
TTM Technologies, Inc.	TTMI	0.57%
Ovintiv Inc.	OVV	0.55%
Chord Energy Corporation	CHRD	0.54%
Permian Resources Corporation	PR	0.54%
California Resources Corporation	CRC	0.53%
Matador Resources Company	MTDR	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3141	Mar 31, 2026
Dec 12, 2025	$0.3914	Dec 31, 2025
Sep 25, 2025	$0.1937	Sep 30, 2025
Jun 26, 2025	$0.2671	Jun 30, 2025
Mar 27, 2025	$0.2561	Mar 31, 2025
Dec 13, 2024	$0.4657	Dec 31, 2024

Performance

FNX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.