First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.27B
Expense Ratio	0.62%
PE Ratio	14.75
Shares Out	9.50M
Dividend (ttm)	$1.17
Dividend Yield	0.87%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	12.90%

Volume	56,257
Open	134.62
Previous Close	134.04
Day's Range	133.16 - 134.62
52-Week Low	96.29
52-Week High	138.71
Beta	1.10
Holdings	454
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

4.14% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	0.45%
Planet Labs PBC	PL	0.43%
Viasat, Inc.	VSAT	0.43%
Advanced Energy Industries, Inc.	AEIS	0.41%
Dycom Industries, Inc.	DY	0.41%
Vicor Corporation	VICR	0.41%
Primoris Services Corporation	PRIM	0.40%
Century Aluminum Company	CENX	0.40%
IES Holdings, Inc.	IESC	0.40%
PACS Group, Inc.	PACS	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3141	Mar 31, 2026
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

Performance

FNX had a total return of 30.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.