First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.20B
Expense Ratio	0.60%
PE Ratio	15.09
Shares Out	9.30M
Dividend (ttm)	$1.11
Dividend Yield	0.87%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	13.09%

Volume	9,295
Open	127.87
Previous Close	128.38
Day's Range	127.39 - 127.87
52-Week Low	93.19
52-Week High	130.69
Beta	1.11
Holdings	452
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

5.66% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.88%
Ciena Corporation	CIEN	0.59%
Hecla Mining Company	HL	0.59%
Guardant Health, Inc.	GH	0.59%
Alcoa Corporation	AA	0.59%
Abercrombie & Fitch Co.	ANF	0.53%
EchoStar Corporation	SATS	0.50%
Madrigal Pharmaceuticals, Inc.	MDGL	0.47%
PTC Therapeutics, Inc.	PTCT	0.46%
AST SpaceMobile, Inc.	ASTS	0.46%

Dividends

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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.