First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

142.09

+0.88 (0.62%)

At close: Nov 2, 2026, 4:00 PM EST

142.21

+0.12 (0.08%)

After-hours: Nov 2, 2026, 4:15 PM EST

Assets	$1.43B
Expense Ratio	0.62%
PE Ratio	15.04
Forward PE	13.17
Shares Out	10.00M
Dividend	$1.38 (0.97%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.54%

Volume	31,938
Open	142.35
Previous Close	141.21
Day's Range	142.09 - 143.21
52-Week Low	117.48
52-Week High	147.98
Beta	1.07
Holdings	454
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

4.60% of assets

Name	Symbol	Weight
ADT Inc.	ADT	0.57%
Glaukos Corporation	GKOS	0.52%
Range Resources Corporation	RRC	0.51%
EPAM Systems, Inc.	EPAM	0.44%
APA Corporation	APA	0.43%
Antero Resources Corporation	AR	0.43%
Qualys, Inc.	QLYS	0.43%
Amentum Holdings, Inc.	AMTM	0.43%
Urban Outfitters, Inc.	URBN	0.42%
Hinge Health, Inc.	HNGE	0.42%

View More Holdings

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

Full Dividend History

Performance

FNX had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.