FNX

First Trust Mid Cap Core AlphaDEX Fund

FNX | NASDAQ

Price Alert

$141.21

-$1.37 (-0.96%)

At close: Oct 30, 2026, 4:00 PM ET

$141.26

+$0.05 (+0.04%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

-0.96%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.38B

AVG Volume 14.66K

AUM 1.36B

NAV 138.84

1D Range

140.19 142.92

52W Range

117.48 147.95

About FNX

The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasda...

Asset Class Mid Cap Equity

Holdings 450

Inception Date May 8, 2007

Expense Ratio 0.62%

Domicile United States

ISIN US33735B1089

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	18.70%
Consumer Cyclical	15.53%
Industrials	14.85%
Technology	13.44%
Healthcare	11.61%

All ETF Sectors ➞

Top Holdings

2.23% of assets

Name	Symbol	Weight
Epam Systems, Inc.	EPAM	0.45%
Genpact Limited	G	0.45%
Apa Corporation	APA	0.45%
Range Resources Corp...	RRC	0.44%
Antero Resources Cor...	AR	0.43%

All ETF Holdings ➞

Dividends

Yield 0.98%

Ex-Div	Amount	Pay Date
Sep 24, 26	$0.4106	Sep 30, 26
Jun 25, 26	$0.2660	Jun 30, 26
Mar 26, 26	$0.3141	Mar 31, 26
Dec 12, 25	$0.3914	Dec 31, 25
Sep 25, 25	$0.1937	Sep 30, 25

Full Dividend History ➞