First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
125.74
-1.27 (-1.00%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-1.00% (1D)
| Assets | $1.48B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.12 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.22% |
| Volume | 51,544 |
| Open | 127.01 |
| Previous Close | 127.01 |
| Day's Range | 125.24 - 127.20 |
| 52-Week Low | 93.19 |
| 52-Week High | 127.98 |
| Beta | 1.13 |
| Holdings | 453 |
| Inception Date | May 8, 2007 |
About FNX
Fund Home PageThe 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
6.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.27% |
| EchoStar Corporation | SATS | 0.75% |
| Primoris Services Corporation | PRIM | 0.59% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.56% |
| Rocket Lab Corporation | RKLB | 0.53% |
| Macy's, Inc. | M | 0.52% |
| Credo Technology Group Holding Ltd | CRDO | 0.52% |
| Invesco Ltd. | IVZ | 0.51% |
| Sterling Infrastructure, Inc. | STRL | 0.51% |
| Talen Energy Corporation | TLN | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.4808 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3468 | Jun 28, 2024 |
Performance
FNX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
