First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

142.65

-0.15 (-0.11%)

Jul 10, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$1.39B
Expense Ratio	0.62%
PE Ratio	15.43
Shares Out	9.65M
Dividend (ttm)	$1.17
Dividend Yield	0.82%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.60%

Volume	15,083
Open	142.64
Previous Close	142.80
Day's Range	141.82 - 143.03
52-Week Low	113.65
52-Week High	146.75
Beta	1.06
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

4.07% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	0.42%
EPAM Systems, Inc.	EPAM	0.41%
Guardant Health, Inc.	GH	0.41%
SM Energy Company	SM	0.41%
Genpact Limited	G	0.41%
Lyft, Inc.	LYFT	0.41%
TG Therapeutics, Inc.	TGTX	0.40%
Lithia Motors, Inc.	LAD	0.40%
Matson, Inc.	MATX	0.40%
Maximus, Inc.	MMS	0.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.266	Jun 30, 2026
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

Full Dividend History

Performance

FNX had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.