First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.15B
Expense Ratio	0.60%
PE Ratio	14.56
Shares Out	9.75M
Dividend (ttm)	$1.47
Dividend Yield	1.24%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	18.03%

Volume	15,426
Open	117.77
Previous Close	118.70
Day's Range	117.47 - 117.92
52-Week Low	93.19
52-Week High	127.98
Beta	1.10
Holdings	453
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

4.10% of assets

Name	Symbol	Weight
Upstart Holdings, Inc.	UPST	0.44%
Bloom Energy Corporation	BE	0.43%
Murphy Oil Corporation	MUR	0.41%
Civitas Resources, Inc.	CIVI	0.41%
Lear Corporation	LEA	0.41%
SM Energy Company	SM	0.40%
Weatherford International plc	WFRD	0.40%
APA Corporation	APA	0.40%
Meritage Homes Corporation	MTH	0.40%
Chord Energy Corporation	CHRD	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.1685	Mar 28, 2024

Performance

FNX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.