First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD
125.72
+1.39 (1.12%)
Oct 23, 2025, 4:00 PM EDT - Market closed
1.12%
Assets$1.18B
Expense Ratio0.60%
PE Ratio14.82
Shares Out9.35M
Dividend (ttm)$1.18
Dividend Yield0.94%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio13.94%
Volume11,198
Open125.26
Previous Close124.33
Day's Range124.65 - 126.02
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

4.54% of assets
NameSymbolWeight
AST SpaceMobile, Inc.ASTS0.50%
Symbotic Inc.SYM0.48%
Bloom Energy CorporationBE0.47%
MP Materials Corp.MP0.45%
Avantor, Inc.AVTR0.45%
Nextracker Inc.NXT0.44%
Bunge Global SABG0.44%
Hecla Mining CompanyHL0.44%
Ciena CorporationCIEN0.44%
SoundHound AI, Inc.SOUN0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.1937Sep 30, 2025
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
Full Dividend History

Performance

FNX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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.

2 years ago - Seeking Alpha