First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.33B
Expense Ratio	0.62%
PE Ratio	15.34
Shares Out	9.55M
Dividend (ttm)	$1.17
Dividend Yield	0.84%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	12.94%

Volume	21,598
Open	138.26
Previous Close	137.35
Day's Range	137.72 - 138.92
52-Week Low	108.55
52-Week High	140.82
Beta	1.08
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

5.75% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	0.72%
Sanmina Corporation	SANM	0.63%
Vicor Corporation	VICR	0.62%
DigitalOcean Holdings, Inc.	DOCN	0.62%
TTM Technologies, Inc.	TTMI	0.58%
Viavi Solutions Inc.	VIAV	0.55%
Viasat, Inc.	VSAT	0.53%
SiTime Corporation	SITM	0.50%
Planet Labs PBC	PL	0.50%
IES Holdings, Inc.	IESC	0.49%

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 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.