First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.34B
Expense Ratio	0.62%
PE Ratio	13.53
Shares Out	9.65M
Dividend (ttm)	$1.38
Dividend Yield	1.00%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.63%

Volume	15,516
Open	137.52
Previous Close	137.23
Day's Range	136.20 - 138.14
52-Week Low	117.48
52-Week High	147.98
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

5.07% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	0.64%
EPAM Systems, Inc.	EPAM	0.54%
SM Energy Company	SM	0.53%
APA Corporation	APA	0.53%
Okta, Inc.	OKTA	0.49%
Genpact Limited	G	0.47%
The Gap, Inc.	GAP	0.47%
Matson, Inc.	MATX	0.47%
Permian Resources Corporation	PR	0.47%
Guardant Health, Inc.	GH	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.4106	Sep 30, 2026
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

Performance

FNX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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