FNX — First Trust Mid Cap Core AlphaDEX Fund price, holdings and performance

First Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund (NASDAQ: FNX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
139.94
+0.47+0.34%
OverviewShort InterestFilings
FNXFirst Trust Mid Cap Core AlphaDEX Fund·NASDAQ
139.94+0.34%
TA
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y12.78%Total Holdings451Perf Week-0.83%
SponsorFirst TrustETF TypeTags-Return% 3Y15.23%AUM$1.35BPerf Month-3.97%
Fund FamilyBond TypeTags-Return% 5Y8.17%NAV/shPerf Quarter-1.06%
Index-Average MaturityTags-Return% 10Y52W High147.98 -5.43%Perf Half Y9.83%
Index WeightingCommodity TypeTags-Return% SI52W Low117.48 19.12%Perf YTD11.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.05% 0.79%Perf Year12.03%
Dividend TTM1.17 (0.83%)ESG TypeTags-Flows% 3M5.30%ATR (14)1.43Perf 3Y46.93%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD3.81%RSI (14)35.61Perf 5Y38.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y160.31%
Expense0.62%Growth/ValueSMA20-2.39%Flows% 3YRel Volume0.66Prev Close139.47
Inverse/LeveragedMarket CapSMA50-2.92%Flows% 5YAvg Volume12.81KPrice139.94
IPO DateMay 08, 2007Option/ShortYes / YesSMA2002.12%52W Range %74%Volume8,500Change0.34%
Holdings Breakdown
View Holdings as
Stocks
19.1%Financial Services
6.3%Real Estate
15.9%Consumer Cyclical
3.8%Consumer Defensive
14.9%Industrials
3.3%Basic Materials
12.3%Technology
3.1%Utilities
11.3%Healthcare
1.9%Communication Services
8.2%Energy
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
03:21AM
Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar?zacks.com
Sep-02-26
Sep-02-2603:21AM
Is First Trust Mid Cap Core AlphaDEX ETF (FNX) a Strong ETF Right Now?zacks.com
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-19-26
Aug-19-2605:10AM
Equities Hit A Speed Bump As Semis Slide And Yields ClimbSeekingAlpha
Aug-12-26
Aug-12-2601:00AM
Broadening The BaseSeekingAlpha
Aug-05-26
Aug-05-2603:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-28-26
Jul-28-2609:00PM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2605:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Jul-14-26
Jul-14-2608:30PM
Mountain, Cliff, Or OceanSeekingAlpha
Jul-08-26
Jul-08-2603:20AM
Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar?zacks.com
02:30AM
Chart Of The Day: Are Q2 Earnings Expectations Too Lofty?SeekingAlpha
Jul-01-26
Jul-01-2603:21AM
Is First Trust Mid Cap Core AlphaDEX ETF (FNX) a Strong ETF Right Now?zacks.com
Fund

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 Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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