First Trust Mid Cap Core AlphaDEX Fund (FNX)

NASDAQ: FNX · Real-Time Price · USD

135.87

-0.44 (-0.32%)

At close: Sep 29, 2026, 4:00 PM EDT

135.87

0.00 (0.00%)

After-hours: Sep 29, 2026, 7:30 PM EDT

Assets	$1.32B
Expense Ratio	0.62%
PE Ratio	13.53
Shares Out	9.60M
Dividend (ttm)	$1.38
Dividend Yield	1.02%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.69%

Volume	24,553
Open	136.64
Previous Close	136.31
Day's Range	135.19 - 136.64
52-Week Low	117.48
52-Week High	147.98
Beta	1.06
Holdings	452
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

4.97% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	0.60%
EPAM Systems, Inc.	EPAM	0.53%
APA Corporation	APA	0.51%
SM Energy Company	SM	0.51%
The Gap, Inc.	GAP	0.48%
Universal Health Services, Inc.	UHS	0.47%
Genpact Limited	G	0.47%
Okta, Inc.	OKTA	0.47%
Amneal Pharmaceuticals, Inc.	AMRX	0.47%
Guardant Health, Inc.	GH	0.46%

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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.