First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
132.84
+0.08 (0.06%)
Jan 12, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $1.22B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.09 |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.60% |
| Volume | 21,428 |
| Open | 132.36 |
| Previous Close | 132.76 |
| Day's Range | 132.15 - 132.94 |
| 52-Week Low | 93.19 |
| 52-Week High | 133.07 |
| Beta | 1.11 |
| Holdings | 453 |
| 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
4.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.50% |
| AST SpaceMobile, Inc. | ASTS | 0.44% |
| Oshkosh Corporation | OSK | 0.42% |
| CarMax, Inc. | KMX | 0.41% |
| Alcoa Corporation | AA | 0.41% |
| Wayfair Inc. | W | 0.40% |
| NOV Inc. | NOV | 0.40% |
| The Gap, Inc. | GAP | 0.39% |
| Lear Corporation | LEA | 0.39% |
| The Mosaic Company | MOS | 0.39% |
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 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
