First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.18B
Expense Ratio	0.60%
PE Ratio	14.90
Shares Out	9.45M
Dividend (ttm)	$1.47
Dividend Yield	1.18%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	17.55%

Volume	14,136
Open	125.27
Previous Close	125.03
Day's Range	124.69 - 125.27
52-Week Low	93.19
52-Week High	127.98
Beta	1.13
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

5.24% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.78%
EchoStar Corporation	SATS	0.66%
Primoris Services Corporation	PRIM	0.51%
Macy's, Inc.	M	0.51%
Credo Technology Group Holding Ltd	CRDO	0.49%
Invesco Ltd.	IVZ	0.48%
Dillard's, Inc.	DDS	0.47%
Talen Energy Corporation	TLN	0.45%
PVH Corp.	PVH	0.45%
Mohawk Industries, Inc.	MHK	0.44%

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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.