First Trust Mid Cap Core AlphaDEX Fund (FNX)
NASDAQ: FNX · Real-Time Price · USD
114.74
+0.23 (0.20%)
At close: Jun 27, 2025, 4:00 PM
114.74
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
0.20% (1D)
| Assets | $1.13B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.19 |
| Shares Out | 9.85M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 18.17% |
| 1-Year Return | +6.47% |
| Volume | 81,204 |
| Open | 114.83 |
| Previous Close | 114.51 |
| Day's Range | 114.02 - 115.43 |
| 52-Week Low | 93.19 |
| 52-Week High | 127.98 |
| Beta | 1.11 |
| Holdings | 453 |
| Inception Date | May 8, 2007 |
About FNX
Fund Home PageThe First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Core index. The fund tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. FNX was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FNX
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Mid Cap Core Index
Top 10 Holdings
4.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Talen Energy Corporation | TLN | 0.51% |
| Riot Platforms, Inc. | RIOT | 0.50% |
| Hims & Hers Health, Inc. | HIMS | 0.50% |
| Fluor Corporation | FLR | 0.49% |
| Credo Technology Group Holding Ltd | CRDO | 0.49% |
| Five Below, Inc. | FIVE | 0.49% |
| Leonardo DRS, Inc. | DRS | 0.47% |
| Urban Outfitters, Inc. | URBN | 0.47% |
| Chewy, Inc. | CHWY | 0.47% |
| Elanco Animal Health Incorporated | ELAN | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
