First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.15B
Expense Ratio	0.60%
PE Ratio	13.05
Shares Out	10.55M
Dividend (ttm)	$1.19
Dividend Yield	1.11%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	14.37%
1-Year Return	+11.54%

Volume	64,277
Open	107.21
Previous Close	107.46
Day's Range	107.21 - 107.92
52-Week Low	85.01
52-Week High	113.75
Beta	1.15
Holdings	447
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

5.06% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	0.59%
Carvana Co.	CVNA	0.59%
United Therapeutics Corporation	UTHR	0.54%
Abercrombie & Fitch Co.	ANF	0.54%
Sprouts Farmers Market, Inc.	SFM	0.50%
Natera, Inc.	NTRA	0.47%
AppLovin Corporation	APP	0.47%
Wingstop Inc.	WING	0.46%
Matson, Inc.	MATX	0.45%
SPX Technologies, Inc.	SPXC	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3468	Jun 28, 2024
Mar 21, 2024	$0.1685	Mar 28, 2024
Dec 22, 2023	$0.4394	Dec 29, 2023
Sep 22, 2023	$0.238	Sep 29, 2023
Jun 27, 2023	$0.2058	Jun 30, 2023
Mar 24, 2023	$0.2754	Mar 31, 2023