First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
127.09
+0.09 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.07% (1D)
| Assets | $1.16B |
| Expense Ratio | 0.60% |
| PE Ratio | 13.97 |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 12.97% |
| 1-Year Return | +1.20% |
| Volume | 10,420 |
| Open | 127.30 |
| Previous Close | 127.00 |
| Day's Range | 127.03 - 127.68 |
| 52-Week Low | 93.19 |
| 52-Week High | 127.75 |
| Beta | 1.11 |
| Holdings | 453 |
| Inception Date | May 8, 2007 |
About FNX
Fund Home PageThe 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
5.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 0.68% |
| Guardant Health, Inc. | GH | 0.62% |
| Hecla Mining Company | HL | 0.52% |
| Symbotic Inc. | SYM | 0.50% |
| Alcoa Corporation | AA | 0.49% |
| Ciena Corporation | CIEN | 0.48% |
| Madrigal Pharmaceuticals, Inc. | MDGL | 0.46% |
| Mattel, Inc. | MAT | 0.46% |
| The Gap, Inc. | GAP | 0.46% |
| Amkor Technology, Inc. | AMKR | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.1937 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2671 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2561 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4657 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4808 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3468 | Jun 28, 2024 |
News
Why This Wealth Firm Trimmed Its Mid-Cap Exposure by $3 Million
Florida-based Fortress Wealth Group sold 27,140 shares of FNX for an estimated $3.3 million during the third quarter. The transaction value represented about 1.4% of reportable assets at quarter-end.
4 weeks ago - The Motley Fool
