First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.18B
Expense Ratio	0.60%
PE Ratio	13.97
Shares Out	9.30M
Dividend (ttm)	$1.18
Dividend Yield	0.93%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	13.00%

Volume	10,420
Open	127.30
Previous Close	127.00
Day's Range	127.03 - 127.68
52-Week Low	93.19
52-Week High	127.75
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

5.20% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.73%
Guardant Health, Inc.	GH	0.63%
Bloom Energy Corporation	BE	0.51%
Hecla Mining Company	HL	0.51%
Ciena Corporation	CIEN	0.49%
Alcoa Corporation	AA	0.49%
Madrigal Pharmaceuticals, Inc.	MDGL	0.47%
PTC Therapeutics, Inc.	PTCT	0.46%
TTM Technologies, Inc.	TTMI	0.46%
Mattel, Inc.	MAT	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.3468	Jun 28, 2024

Performance

FNX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.