First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD
124.94
+0.03 (0.02%)
Sep 17, 2025, 4:00 PM EDT - Market closed
0.02%
Assets$1.18B
Expense Ratio0.60%
PE Ratio15.27
Shares Out9.40M
Dividend (ttm)$1.47
Dividend Yield1.18%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio17.96%
Volume15,699
Open125.60
Previous Close124.91
Day's Range124.94 - 126.71
52-Week Low93.19
52-Week High127.98
Beta1.13
Holdings453
Inception DateMay 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

5.72% of assets
NameSymbolWeight
Bloom Energy CorporationBE0.96%
EchoStar CorporationSATS0.74%
Credo Technology Group Holding LtdCRDO0.60%
Primoris Services CorporationPRIM0.53%
Rocket Lab CorporationRKLB0.51%
Macy's, Inc.M0.50%
Invesco Ltd.IVZ0.48%
Talen Energy CorporationTLN0.47%
Dillard's, Inc.DDS0.47%
Lumentum Holdings Inc.LITE0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.2671Jun 30, 2025
Mar 27, 2025$0.2561Mar 31, 2025
Dec 13, 2024$0.4657Dec 31, 2024
Sep 26, 2024$0.4808Sep 30, 2024
Jun 27, 2024$0.3468Jun 28, 2024
Mar 21, 2024$0.1685Mar 28, 2024
Full Dividend History

Performance

FNX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

News

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha