AUM$1.23B
Expense Ratio0.62%
NAV$129.71
Holdings451
InceptionMay 8, 2007
Price Chart
Key Statistics
Previous Close
$129.58Day Range
$127.67$128.63
52-Week Range
$94.92$137.75
Avg Volume
32.3KDividend Yield
0.85%Expense Ratio
0.62%AUM
$1.23BShares Outstanding
9.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.90% |
| Financial Services | 16.19% |
| Consumer Cyclical | 15.25% |
| Technology | 10.40% |
| Healthcare | 10.27% |
| Energy | 6.94% |
| Real Estate | 5.08% |
| Basic Materials | 4.89% |
| Utilities | 4.02% |
| Consumer Defensive | 3.93% |
| Communication Services | 3.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Bermuda | 1.58% |
| Ireland | 0.90% |
| United Kingdom | 0.29% |
| Puerto Rico | 0.22% |
| Other | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- May 8, 2007
- Exchange
- NASDAQ
- Description
- The First Trust Mid Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Mid Cap Core Index.
Similar ETFs
The First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 451 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 0.66% | 11,991 | $8.1M |
| 2 | BE | Bloom Energy Corporation (Class A) | 0.64% | 50,874 | $7.8M |
| 3 | CIEN | Ciena Corporation | 0.52% | 18,902 | $6.4M |
| 4 | TTMI | TTM Technologies, Inc. | 0.50% | 64,066 | $6.2M |
| 5 | ATI | ATI Inc. | 0.50% | 38,520 | $6.1M |
| 6 | CRC | California Resources Corporation | 0.50% | 98,870 | $6.1M |
| 7 | ECG | Everus Construction Group, Inc. | 0.49% | 51,665 | $6.0M |
| 8 | OVV | Ovintiv Inc. | 0.49% | 112,797 | $6.0M |
| 9 | BG | Bunge Global S.A. | 0.48% | 49,625 | $5.9M |
| 10 | PR | Permian Resources Corp. | 0.48% | 315,076 | $5.9M |
| 11 | MGY | Magnolia Oil & Gas Corporation (Class A) | 0.47% | 201,941 | $5.8M |
| 12 | NXT | Nextpower Inc. (Class A) | 0.47% | 50,745 | $5.8M |
| 13 | APA | APA Corporation | 0.47% | 180,724 | $5.8M |
| 14 | MTDR | Matador Resources Company | 0.46% | 104,159 | $5.7M |
| 15 | CHRD | Chord Energy Corporation | 0.46% | 47,686 | $5.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -3.92% | — | ||
| 1M | -7.41% | — | ||
| 3M | -0.51% | — | ||
| 6M | +1.80% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +20.85% | — | ||
| 3Y | +44.34% | — | ||
| 5Y | +31.45% | — |
Moving Averages
20-Day MA
$135.01
Below 20-Day MA50-Day MA
$132.97
Below 50-Day MA200-Day MA
$123.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.75
Current Price
$127.72
52-Week Low
$94.92
$94.92$137.75
Current Yield
0.85%
Annual Dividend
$1.1083
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | 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 |
| Jun 27, 2024 | $0.3468 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1685 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4394 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2380 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2058 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2754 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3782 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2984 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1957 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1690 | Mar 31, 2022 |
| Dec 23, 2021 | $0.4063 | Dec 31, 2021 |
| Sep 23, 2021 | $0.3724 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1726 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0128 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNX | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.66% | 0.44% |
| AUM | $1.23B | $4.68B | $4.99B |
| Dividend Yield | 0.85% | 1.84% | 1.61% |
| Avg Volume | 32.3K | 504.3K | 984.2K |
| Holdings | 451 | 293 | 274 |
| Performance | |||
| 1-Month Return | -7.63% | -5.73% | -5.58% |
| 6-Month Return | +2.37% | +6.00% | +2.67% |
| YTD Return | +1.00% | +3.07% | +0.44% |
| 1-Year Return | +18.50% | +24.18% | +17.32% |
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