First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.29B
Expense Ratio	0.60%
PE Ratio	16.06
Shares Out	9.35M
Dividend (ttm)	$1.11
Dividend Yield	0.81%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	12.95%

Volume	28,363
Open	138.37
Previous Close	137.74
Day's Range	136.79 - 138.71
52-Week Low	93.19
52-Week High	138.71
Beta	1.11
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

4.81% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.61%
Lumentum Holdings Inc.	LITE	0.53%
TTM Technologies, Inc.	TTMI	0.48%
AST SpaceMobile, Inc.	ASTS	0.48%
Nextpower Inc.	NXT	0.48%
Oshkosh Corporation	OSK	0.47%
Bunge Global SA	BG	0.45%
Rush Enterprises, Inc.	RUSHA	0.45%
Primoris Services Corporation	PRIM	0.44%
HF Sinclair Corporation	DINO	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.4808	Sep 30, 2024

Performance

FNX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.