First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

145.04

-0.17 (-0.12%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$1.39B
Expense Ratio	0.62%
PE Ratio	15.43
Shares Out	9.70M
Dividend (ttm)	$1.17
Dividend Yield	0.80%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.24%

Volume	50,725
Open	144.15
Previous Close	145.21
Day's Range	144.15 - 145.71
52-Week Low	113.39
52-Week High	146.27
Beta	1.07
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

5.77% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	0.71%
TTM Technologies, Inc.	TTMI	0.70%
Vicor Corporation	VICR	0.67%
Sanmina Corporation	SANM	0.64%
DigitalOcean Holdings, Inc.	DOCN	0.55%
BrightSpring Health Services, Inc.	BTSG	0.53%
IES Holdings, Inc.	IESC	0.52%
Viavi Solutions Inc.	VIAV	0.49%
Vornado Realty Trust	VNO	0.48%
Dycom Industries, Inc.	DY	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.266	Jun 30, 2026
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

Full Dividend History

Performance

FNX had a total return of 29.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.