First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
135.86
-1.37 (-1.00%)
At close: Feb 27, 2026, 4:00 PM EST
136.05
+0.19 (0.14%)
After-hours: Feb 27, 2026, 4:15 PM EST
-1.00% (1D)
| Assets | $1.28B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.13 |
| Shares Out | 9.45M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 13.16% |
| 1-Year Return | +17.70% |
| Volume | 71,140 |
| Open | 135.80 |
| Previous Close | 137.23 |
| Day's Range | 134.87 - 136.05 |
| 52-Week Low | 93.19 |
| 52-Week High | 138.71 |
| Beta | 1.10 |
| 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
5.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.66% |
| Lumentum Holdings Inc. | LITE | 0.63% |
| TTM Technologies, Inc. | TTMI | 0.53% |
| Ciena Corporation | CIEN | 0.50% |
| Everus Construction Group, Inc. | ECG | 0.49% |
| ATI Inc. | ATI | 0.49% |
| Oshkosh Corporation | OSK | 0.47% |
| Bunge Global SA | BG | 0.46% |
| Rush Enterprises, Inc. | RUSHA | 0.45% |
| IES Holdings, Inc. | IESC | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3914 | Dec 31, 2025 |
| 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 |
