FNX First Trust Mid Cap Core AlphaDEX Fund

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

141.21

-1.37-0.96%

Overview Short InterestFilings

FNXFirst Trust Mid Cap Core AlphaDEX Fund·NASDAQ

Overview Short InterestFilings

141.21-0.96%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Mid Cap Equity	Tags	mid-cap	Return% 1Y	14.67%	Total Holdings	451	Perf Week	1.61%

Sponsor	First Trust	ETF Type		Tags	—	Return% 3Y	19.03%	AUM	$1.40B	Perf Month	3.91%

Fund Family		Bond Type		Tags	—	Return% 5Y	7.41%	NAV/sh		Perf Quarter	-2.61%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	147.98 -4.57%	Perf Half Y	2.29%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	117.48 20.20%	Perf YTD	12.09%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-0.12%	Volatility	1.12% 1.00%	Perf Year	12.97%

Dividend TTM	1.38 (0.98%)	ESG Type		Tags	—	Flows% 3M	-0.11%	ATR (14)	1.57	Perf 3Y	64.47%

Dividend Ex-Date	Sep 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.66%	RSI (14)	58.66	Perf 5Y	36.37%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	172.24%

Expense	0.62%	Growth/Value		SMA20	2.09%	Flows% 3Y		Rel Volume	2.02	Prev Close	142.58

Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	14.24K	Price	141.21

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	1.97%	52W Range %	78%	Volume	28,751	Change	-0.96%

Holdings Breakdown

View Holdings as

Stocks

18.7%Financial Services

6.3%Real Estate

15.5%Consumer Cyclical

3.6%Consumer Defensive

14.8%Industrials

3.1%Basic Materials

13.4%Technology

3.1%Utilities

11.6%Healthcare

1.9%Communication Services

7.8%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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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.

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