First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · IEX Real-Time Price · USD
-0.78 (-0.84%)
At close: Aug 5, 2022 12:00 AM
+0.78 (0.85%)
After-hours: Aug 8, 2022 4:15 PM EDT
Assets $978.20M
NAV $92.72
Expense Ratio 0.59%
PE Ratio 10.23
Shares Out 10.55M
Dividend (ttm) $1.14
Dividend Yield 1.24%
Ex-Dividend Date Jun 24, 2022
1-Year Return -7.46%
Volume 71
Open 92.45
Previous Close 92.72
Day's Range 91.94 - 93.48
52-Week Low 81.47
52-Week High 107.79
Beta 1.21
Holdings 451
Inception Date May 8, 2007

About FNX

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity
Sector Mid Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FNX
Index Tracked NASDAQ AlphaDEX? Mid Cap Core Index

Top 10 Holdings

4.25% of assets
Name Symbol Weight
Amkor Technology AMKR 0.45%
United States Steel X 0.44%
UFP Industries UFPI 0.44%
Carlisle Companies CSL 0.43%
Range Resources RRC 0.42%
Option Care Health OPCH 0.42%
The Goodyear Tire & Rubber Company GT 0.42%
EQT Corporation EQT 0.41%
Murphy USA MUSA 0.41%
Commercial Metals Company CMC 0.41%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.1957 Jun 30, 2022
Mar 25, 2022 $0.169 Mar 31, 2022
Dec 23, 2021 $0.4063 Dec 31, 2021
Sep 23, 2021 $0.3724 Sep 30, 2021
Jun 24, 2021 $0.1726 Jun 30, 2021
Jun 23, 2021 $0.1726 Jun 30, 2021
Full Dividend History


Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar?

Style Box ETF report for FNX

Is First Trust Mid Cap Core AlphaDEX ETF (FNX) a Strong ETF Right Now?

Smart Beta ETF report for FNX

4 ETF Options for Getting Mid-Cap Exposure

Getting the highest returns doesn't mean exposing a portfolio to only growth via small-caps, and mitigating risk doesn't always mean large-cap names. Investors can get the best of both worlds with mid-c...

Other symbols: FNKFNYRNMC

5 Popular Mid-Cap ETFs to Add to Your Portfolio Now

Here we look at some mid-cap ETFs that investors can pick to tap market opportunities while also protecting their portfolios against uncertainties to some extent.

Other symbols: IJHMDYSCHMVO

Grab These 5 Mid-Cap ETFs for Healthy Portfolio Returns

Take a look at some mid-cap ETFs for capitalizing on the strong trends amid concerns surrounding the uncertain market environment.

Other symbols: IJHMDYSCHMVO

Stimulus to Prop Up Market: Beaten Down ETFs to Buy

Given the rebounding fundamentals, investors should take advantage of the beaten-down prices. For them, we have highlighted five solid ETF picks that were in red over the past month but have solid upsid...

Other symbols: ITAPKBRZG

10 Mid-Cap ETFs to Buy for Next Decade

These 10 mid-cap ETFs could be great additions to your portfolio this year