First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

145.41

-0.50 (-0.34%)

Aug 24, 2026, 10:58 AM EDT - Market open

-0.34% (1D)

Assets	$1.40B
Expense Ratio	0.62%
PE Ratio	14.73
Shares Out	9.60M
Dividend (ttm)	$1.17
Dividend Yield	0.80%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	11.76%

Volume	1,028
Open	145.67
Previous Close	145.91
Day's Range	145.41 - 145.73
52-Week Low	117.48
52-Week High	147.98
Beta	1.06
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

4.53% of assets

Name	Symbol	Weight
EPAM Systems, Inc.	EPAM	0.50%
Lithia Motors, Inc.	LAD	0.48%
Genpact Limited	G	0.47%
HF Sinclair Corporation	DINO	0.47%
SM Energy Company	SM	0.45%
ADT Inc.	ADT	0.45%
Ovintiv Inc.	OVV	0.43%
Maximus, Inc.	MMS	0.43%
Solventum Corporation	SOLV	0.42%
Universal Health Services, Inc.	UHS	0.42%

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 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.