First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
120.38
-1.39 (-1.14%)
Aug 14, 2025, 3:27 PM - Market open
-1.14% (1D)
| Assets | $1.12B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.00 |
| Shares Out | 9.70M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.90% |
| Volume | 8,979 |
| Open | 120.19 |
| Previous Close | 121.77 |
| Day's Range | 119.67 - 120.54 |
| 52-Week Low | 93.19 |
| 52-Week High | 127.98 |
| Beta | 1.11 |
| 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
4.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.61% |
| Primoris Services Corporation | PRIM | 0.52% |
| Credo Technology Group Holding Ltd | CRDO | 0.48% |
| Sterling Infrastructure, Inc. | STRL | 0.48% |
| Invesco Ltd. | IVZ | 0.47% |
| Talen Energy Corporation | TLN | 0.47% |
| BWX Technologies, Inc. | BWXT | 0.44% |
| Gentex Corporation | GNTX | 0.44% |
| Elanco Animal Health Incorporated | ELAN | 0.43% |
| Rocket Lab Corp | 6RJ0.DE | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1685 | Mar 28, 2024 |
Performance
FNX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
