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
144.99
+1.71+1.19%
OverviewShort InterestFilings
FNXFirst Trust Mid Cap Core AlphaDEX Fund·NASDAQ
144.99+1.19%
TA
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y23.21%Total Holdings451Perf Week-0.04%
SponsorFirst TrustETF TypeTags-Return% 3Y14.21%AUM$1.38BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y9.05%NAV/shPerf Quarter3.38%
Index-Average MaturityTags-Return% 10Y52W High148.49 -2.36%Perf Half Y7.17%
Index WeightingCommodity TypeTags-Return% SI52W Low115.01 26.07%Perf YTD13.73%
Active/PassiveQuant TypeTags-Flows% 1M5.88%Volatility0.88% 0.94%Perf Year21.18%
Dividend TTM1.17 (0.80%)ESG TypeTags-Flows% 3M3.86%ATR (14)1.50Perf 3Y42.65%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD4.18%RSI (14)50.64Perf 5Y46.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y173.85%
Expense0.62%Growth/ValueSMA200.06%Flows% 3YRel Volume0.35Prev Close143.28
Inverse/LeveragedMarket CapSMA500.58%Flows% 5YAvg Volume17.23KPrice144.99
IPO DateMay 08, 2007Option/ShortYes / YesSMA2007.26%52W Range %90%Volume5,949Change1.19%
Holdings Breakdown
View Holdings as
Stocks
19.2%Financial Services
5.2%Energy
18.1%Industrials
3.1%Consumer Defensive
15.7%Consumer Cyclical
2.8%Basic Materials
13.0%Technology
2.7%Utilities
10.8%Healthcare
2.2%Communication Services
7.1%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2601:00AM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-22-26
Jul-22-2609:05AM
Why Markets Won't Fall: Resilience In The Face Of The U.S.-Iran WarSeekingAlpha
Jul-15-26
Jul-15-2612:30AM
Mountain, Cliff, Or OceanSeekingAlpha
Jul-08-26
Jul-08-2607:20AM
Should First Trust Mid Cap Core AlphaDEX ETF (FNX) Be on Your Investing Radar?zacks.com
06:30AM
Chart Of The Day: Are Q2 Earnings Expectations Too Lofty?SeekingAlpha
Jul-01-26
Jul-01-2607:21AM
Is First Trust Mid Cap Core AlphaDEX ETF (FNX) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
02:55AM
Above The Noise: AI, Markets, And MomentumSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
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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