First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

137.08

+0.43 (0.31%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$1.33B
Expense Ratio	0.62%
PE Ratio	13.53
Shares Out	9.80M
Dividend (ttm)	$1.38
Dividend Yield	1.01%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.69%

Volume	10,713
Open	137.38
Previous Close	136.65
Day's Range	136.56 - 137.41
52-Week Low	117.48
52-Week High	147.98
Beta	1.07
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

Region North America

Stock Exchange Nasdaq

Ticker Symbol FNX

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Mid Cap Core Index

Top 10 Holdings

4.05% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	0.42%
Haemonetics Corporation	HAE	0.41%
Radian Group Inc.	RDN	0.41%
International Seaways, Inc.	INSW	0.40%
Range Resources Corporation	RRC	0.40%
Essent Group Ltd.	ESNT	0.40%
SM Energy Company	SM	0.40%
APA Corporation	APA	0.40%
Chime Financial, Inc.	CHYM	0.40%
CNX Resources Corporation	CNX	0.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.4106	Sep 30, 2026
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

Full Dividend History

Performance

FNX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.