First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
127.71
+1.03 (0.81%)
Dec 19, 2025, 4:00 PM EST - Market closed
0.81% (1D)
| Assets | $1.17B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.78 |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.82% |
| Volume | 11,386 |
| Open | 126.74 |
| Previous Close | 126.68 |
| Day's Range | 126.74 - 128.01 |
| 52-Week Low | 93.19 |
| 52-Week High | 130.69 |
| Beta | 1.11 |
| Holdings | 452 |
| 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
5.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 0.76% |
| Hecla Mining Company | HL | 0.57% |
| Guardant Health, Inc. | GH | 0.57% |
| Alcoa Corporation | AA | 0.54% |
| Ciena Corporation | CIEN | 0.53% |
| Abercrombie & Fitch Co. | ANF | 0.51% |
| EchoStar Corporation | SATS | 0.49% |
| The Gap, Inc. | GAP | 0.47% |
| Mattel, Inc. | MAT | 0.44% |
| PTC Therapeutics, Inc. | PTCT | 0.44% |
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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
