First Trust Mid Cap Core AlphaDEX Fund (FNX)

Assets	$1.00B
Expense Ratio	0.59%
PE Ratio	11.67
Shares Out	n/a
Dividend (ttm)	$1.10
Dividend Yield	1.13%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	13.28%
1-Year Return	+7.16%

Volume	23,843
Open	96.84
Previous Close	96.46
Day's Range	96.57 - 97.18
52-Week Low	83.86
52-Week High	101.07
Beta	n/a
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

4.68% of assets

Name	Symbol	Weight
Frontier Communications Parent, Inc.	FYBR	0.53%
Macy's, Inc.	M	0.52%
ImmunoGen, Inc.	IMGN	0.51%
Affirm Holdings, Inc.	AFRM	0.50%
BellRing Brands, Inc.	BRBR	0.46%
Nutanix, Inc.	NTNX	0.44%
Amkor Technology, Inc.	AMKR	0.44%
Light & Wonder, Inc.	LNW	0.43%
Vertiv Holdings Co	VRT	0.42%
Meritage Homes Corporation	MTH	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.238	Sep 29, 2023
Jun 27, 2023	$0.2058	Jun 30, 2023
Mar 24, 2023	$0.2754	Mar 31, 2023
Dec 23, 2022	$0.3782	Dec 30, 2022
Sep 23, 2022	$0.2984	Sep 30, 2022
Jun 24, 2022	$0.1957	Jun 30, 2022