First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

143.28

-0.53 (-0.37%)

At close: Jul 31, 2026, 4:00 PM EDT

143.71

+0.43 (0.30%)

After-hours: Jul 31, 2026, 7:34 PM EDT

-0.37% (1D)

Assets	$1.38B
Expense Ratio	0.62%
PE Ratio	14.57
Shares Out	9.60M
Dividend (ttm)	$1.17
Dividend Yield	0.81%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	11.85%

Volume	5,950
Open	142.90
Previous Close	143.81
Day's Range	142.90 - 143.71
52-Week Low	113.65
52-Week High	146.75
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

4.37% of assets

Name	Symbol	Weight
SM Energy Company	SM	0.48%
HF Sinclair Corporation	DINO	0.48%
CF Industries Holdings, Inc.	CF	0.44%
Ovintiv Inc.	OVV	0.44%
Permian Resources Corporation	PR	0.44%
Lithia Motors, Inc.	LAD	0.43%
APA Corporation	APA	0.42%
Matson, Inc.	MATX	0.42%
Asbury Automotive Group, Inc.	ABG	0.41%
Genpact Limited	G	0.41%

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 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.