First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.27B
Expense Ratio	0.62%
PE Ratio	15.56
Shares Out	9.50M
Dividend (ttm)	$1.11
Dividend Yield	0.86%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	13.31%

Volume	33,149
Open	129.14
Previous Close	132.42
Day's Range	128.80 - 130.06
52-Week Low	93.19
52-Week High	138.71
Beta	1.10
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

5.22% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.66%
Lumentum Holdings Inc.	LITE	0.64%
TTM Technologies, Inc.	TTMI	0.53%
Ciena Corporation	CIEN	0.51%
AST SpaceMobile, Inc.	ASTS	0.50%
ATI Inc.	ATI	0.49%
Everus Construction Group, Inc.	ECG	0.48%
California Resources Corporation	CRC	0.48%
Oshkosh Corporation	OSK	0.46%
Rush Enterprises, Inc.	RUSHA	0.46%

Dividend History

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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.