First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
121.99
-1.82 (-1.47%)
Nov 6, 2025, 4:00 PM EST - Market closed
-1.47% (1D)
| Assets | $1.15B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.82 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.36% |
| Volume | 13,689 |
| Open | 123.59 |
| Previous Close | 123.81 |
| Day's Range | 121.78 - 124.06 |
| 52-Week Low | 93.19 |
| 52-Week High | 127.98 |
| 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
5.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.62% |
| Guardant Health, Inc. | GH | 0.57% |
| Nextracker Inc. | NXT | 0.56% |
| Symbotic Inc. | SYM | 0.54% |
| Lumentum Holdings Inc. | LITE | 0.53% |
| Ciena Corporation | CIEN | 0.50% |
| TTM Technologies, Inc. | TTMI | 0.45% |
| Bunge Global SA | BG | 0.44% |
| PTC Therapeutics, Inc. | PTCT | 0.44% |
| Medpace Holdings, Inc. | MEDP | 0.43% |
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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
