First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

138.03

+2.15 (1.58%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$1.33B
Expense Ratio	0.62%
PE Ratio	14.55
Forward PE	12.83
Shares Out	9.70M
Dividend	$1.38 (1.00%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.57%

Volume	19,039
Open	136.55
Previous Close	135.88
Day's Range	136.42 - 138.05
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

4.14% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	0.43%
Haemonetics Corporation	HAE	0.42%
APA Corporation	APA	0.42%
SM Energy Company	SM	0.42%
Range Resources Corporation	RRC	0.42%
CNX Resources Corporation	CNX	0.41%
Oscar Health, Inc.	OSCR	0.41%
Urban Outfitters, Inc.	URBN	0.41%
Lyft, Inc.	LYFT	0.40%
Antero Resources Corporation	AR	0.40%

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 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.